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+4%
This Month
+151.32%
Year To Date
+900.35%
2 Years
+494.22%
5 Years
-72.28%
10 Years
-46.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology58.45%
- 📈 Indexes10.22%
- 🛠️ Producer Manufacturing9.26%
- 🖥️ Technology Services5.62%
- 💰 Finance0.62%
- 🛍️ Retail Trade0.42%
- 🚗 Consumer Durables0.37%
- 💹 Forex0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.55%
- 🇺🇸 NYSE11.02%
- 🌍 CFD10.22%
- 🌍 FX0.35%
- 🇪🇸 Bolsa De Madrid0.17%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71%
- 🇹🇼 Taiwan1.59%
- 🇳🇱 Netherlands1.54%
- 🇫🇮 Finland0.31%
- 🇪🇸 Spain0.17%
- 🇨🇦 Canada0.15%
Dividends
Dividend Yield
0.17%
29 out of 51 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $HPQ (4.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STX.US | 0.02% | 0.33% | $2.8 |
 AVGO | 0.02% | 0.62% | $19.7 |
 LRCX | 0.01% | 0.32% | $8 |
 TSM | 0.01% | 0.69% | $1.74 |
 AMAT | 0.01% | 0.4% | $1.44 |
 CSCO | 0.01% | 1.29% | $1.58 |
 IRM | 0.01% | 2.65% | $2.6 |
 WDC | 0.01% | 0.09% | - |
 DELL | 0.01% | 0.54% | $1.63 |
 QCOM | 0.01% | 1.52% | $3.25 |
 CAT | 0.01% | 0.65% | $5.31 |
 HPE | 0.01% | 1.07% | $0.51 |
 HPQ | 0.01% | 4.61% | $1.1 |
 GLW | 0.01% | 0.59% | $1.12 |
 ASML | 0.01% | 0.44% | $5.57 |
 BBVA.MC | 0.01% | 3.01% | $0.45 |
 NVDA | 0% | 0.13% | $0.02 |
 APH | 0% | 0.63% | $0.44 |
 NOK | 0% | 0.72% | $0.1 |
 GOOGL | 0% | 0.23% | $0.2 |
 WFC | 0% | 2.22% | $1.4 |
 ORCL | 0% | 0.86% | $1.6 |
 MU | 0% | 0.05% | $0.46 |
 GEV | 0% | 0.18% | - |
 JPM | 0% | 1.93% | $4.4 |
 MRVL | 0% | 0.08% | $0.24 |
 TPR | 0% | 1.16% | $1.4 |
 TER | 0% | 0.13% | $0.46 |
 Q | 0% | 0.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 4.6/10
Beta
2.48
2.48
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
2.48
2.48
0
0.8
1.2
0
3
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.14
High:
TSLA
382.29TSLALow:
BE
-5,166.13BEDetails
PEG Ratio
-48.7
High:HPE
1,796.86HPELow:
CRWD
-5,187.17CRWDDetails
Price/Book
18.32
High:STX.US
189.77STX.USLow:HPQ
-167.01HPQDetails
Price/Sales
15.99
High:
NBIS
91.39NBISLow:HPQ
0.42HPQDetails
Price/CF
29.69
High:
UCTT
761.95UCTTLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
47.53
High:ORCL
348.36ORCLLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
43.14
High:TSLA
382.29TSLALow:BE
-5,166.13BEDetails
PEG Ratio
-48.7
High:HPE
1,796.86HPELow:CRWD
-5,187.17CRWDDetails
Price/Book
18.32
High:STX.US
189.77STX.USLow:HPQ
-167.01HPQDetails
Price/Sales
15.99
High:NBIS
91.39NBISLow:HPQ
0.42HPQDetails
Price/CF
29.69
High:UCTT
761.95UCTTLow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
47.53
High:ORCL
348.36ORCLLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Aug 2011 | - | 179 |