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-8.08%
This Month
+95.72%
Year To Date
+533.72%
2 Years
+255.93%
5 Years
-78.41%
10 Years
-47.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous18.9%
- 💻 Electronic Technology17.06%
- 💰 Finance4.38%
- ⛏️ Energy Minerals3.74%
- 🖥️ Technology Services1.89%
- ⚡ Utilities0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE18.9%
- 🇺🇸 NYSE15.45%
- 🇺🇸 Nasdaq11.63%
- 🇮🇹 Borsa Italiana0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.08%
- 🇬🇧 United Kingdom3.43%
- 🇮🇹 Italy0.77%
Dividends
Dividend Yield
0.31%
10 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IRE.MI (5.61%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AVGO | Pay Day | Sep 30, 2026 | $0.65 |
 DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
 VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
 TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
 WFC | Ex-Dividend | Nov 7, 2026 | $0.45 |
 GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
 GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
 WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
 HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 IRE.MI | Ex-Dividend | Jul 18, 2027 | $0.16 |
Performance Metrics
Score 4.8/10
Beta
2.56
2.56
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
2.56
2.56
0
0.8
1.2
0
3
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.71
High:
CIEN
153.35CIENLow:HPQ
8.94HPQDetails
PEG Ratio
63.32
High:TXN
508.14TXNLow:VLO
5.29VLODetails
Price/Book
10.7
High:CIEN
22.56CIENLow:DELL
-201.07DELLDetails
Price/Sales
6.18
High:AVGO
25.84AVGOLow:HPQ
0.39HPQDetails
Price/CF
13.17
High:CIEN
75.84CIENLow:GS
2.27GSDetails
Price/FCF
15.61
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
P/E Ratio
43.71
High:CIEN
153.35CIENLow:HPQ
8.94HPQDetails
PEG Ratio
63.32
High:TXN
508.14TXNLow:VLO
5.29VLODetails
Price/Book
10.7
High:CIEN
22.56CIENLow:DELL
-201.07DELLDetails
Price/Sales
6.18
High:AVGO
25.84AVGOLow:HPQ
0.39HPQDetails
Price/CF
13.17
High:CIEN
75.84CIENLow:GS
2.27GSDetails
Price/FCF
15.61
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Aug 2011 | - | 182 |