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-9.27%
This Month
+15.39%
Year To Date
+46.58%
2 Years
+73.59%
5 Years
+245.86%
10 Years
+22.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology60.17%
- 🖥️ Technology Services14.69%
- 💵 Cash7.09%
- 💰 Finance3.32%
- 🛠️ Producer Manufacturing2.6%
- 🚗 Consumer Durables1.93%
- 💇♀️ Consumer Services1.88%
- 🛍️ Retail Trade1.74%
- 🧬 Health Technology1.01%
- 🍞 Consumer Non Durables0.85%
- 🚚 Transportation0.55%
- ⛏️ Energy Minerals0.52%
- 📡 Communications0.45%
- ❓ Other0.3%
- 🪨 Non Energy Minerals0.17%
- 🏭 Industrial Services0.15%
- 🧪 Process Industries0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.98%
- 🇺🇸 NYSE24.09%
- 🇬🇧 LSE9.45%
- 🇩🇪 FRA1.23%
- 🇸🇪 Stockholm Stock Exchange0.46%
- 🇫🇷 Euronext Paris0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.88%
- 🇰🇷 South Korea5.89%
- 🇬🇧 United Kingdom5.65%
- 🇫🇮 Finland3.66%
- 🇨🇭 Switzerland2.58%
- 🇭🇰 Hong Kong2.17%
- 🇩🇪 Germany1.23%
- 🇸🇪 Sweden1.07%
- 🇳🇱 Netherlands0.99%
- 🇹🇼 Taiwan0.92%
- 🇨🇳 China0.76%
- 🇯🇵 Japan0.44%
- 🇰🇾 Cayman Islands0.3%
- 🇫🇷 France0.21%
- 🇮🇱 Israel0.19%
- 🇨🇦 Canada0.17%
Dividends
Dividend Yield
0.63%
59 out of 99 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOK | 0.05% | 1.32% | $0.1 |
 QCOM | 0.05% | 2.04% | $3.25 |
 LMT | 0.04% | 2.57% | $12.45 |
 SMSN.L | 0.04% | 0.59% | $23.68 |
 GRMN | 0.03% | 1.45% | $3.71 |
 VZ | 0.03% | 6.36% | $2.66 |
 CSCO | 0.03% | 1.56% | $1.58 |
 RR.L | 0.03% | 0.83% | - |
 SIMO | 0.02% | 0.93% | $1.49 |
 TXN | 0.02% | 2.08% | $5.14 |
 CVX.US | 0.02% | 3.15% | $6.28 |
 BKNG | 0.01% | 1.01% | $17.5 |
 LHX | 0.01% | 1.99% | $4.6 |
 O | 0.01% | 5.77% | $3.09 |
 CBK.DE | 0.01% | 2.98% | $0.35 |
 ABBV | 0.01% | 2.41% | $6.06 |
 LEVI | 0.01% | 2.78% | $0.48 |
 ADI.US | 0.01% | 1.08% | $3.56 |
 SBUX | 0.01% | 2.52% | $2.24 |
 HON | 0.01% | 2.91% | $4.27 |
 MRK | 0.01% | 2.31% | $3.04 |
 NXPI | 0.01% | 1.7% | $4.06 |
 ORCL | 0.01% | 1.5% | $1.6 |
 BA.L | 0.01% | 1.95% | $0.3 |
 GD | 0.01% | 1.83% | $5.48 |
 SWK | 0.01% | 3.54% | $3.24 |
 VFC | 0.01% | 2.06% | $0.57 |
 BABA | 0.01% | 0.96% | $0.98 |
 MSFT | 0.01% | 0.71% | $3 |
 TSM | 0.01% | 0.75% | $1.74 |
 AMAT | 0.01% | 0.49% | $1.44 |
 NOC | 0.01% | 1.79% | $7.67 |
 RTX | 0.01% | 1.48% | $2.44 |
 DELL | 0.01% | 0.49% | $1.63 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 DHI | 0.01% | 1.29% | $1.15 |
 AVGO | 0.01% | 0.77% | $19.7 |
 WDC | 0.01% | 0.15% | - |
 EBAY | 0.01% | 1.03% | $1.04 |
 MRVL | 0% | 0.1% | $0.24 |
 MS | 0% | 2.34% | $3.4 |
 CAT | 0% | 0.85% | $5.31 |
 STM.US | 0% | 0.67% | $0.23 |
 HPE | 0% | 0.97% | $0.51 |
 HO.PA | 0% | 1.69% | $3.4 |
 GOOG | 0% | 0.26% | $0.2 |
 ASML | 0% | 0.47% | $5.57 |
 CRM | 0% | 0.73% | $0.4 |
 SONY | 0% | 0.44% | $0.49 |
 MU | 0% | 0.06% | $0.46 |
 AAPL | 0% | 0.31% | $0.97 |
 SAABB.ST | 0% | 0.34% | $1.6 |
 AIXA.DE | 0% | 0.48% | $0.4 |
 IBP | 0% | 0.81% | $1.36 |
 NVDA | 0% | 0.24% | $0.02 |
 HWM | 0% | 0.24% | $0.19 |
 META | 0% | 0.3% | $1 |
 CCJ | 0% | 0.21% | $0.09 |
 SOLS | 0% | -0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
LEVI | Pay Day | Nov 4, 2026 | $0.16 |
DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
SIMO | Ex-Dividend | Nov 6, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
IBP | Ex-Dividend | Dec 15, 2026 | $0.39 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
SAABB.ST | Ex-Dividend | Apr 5, 2027 | $0.00 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
AIXA.DE | Ex-Dividend | May 14, 2027 | $0.18 |
CBK.DE | Ex-Dividend | May 21, 2027 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6.5/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.93
High:
PANW
793.68PANWLow:
NET
-616.83NETDetails
PEG Ratio
0.8
High:
ARM
6.47ARMLow:
TWLO
0.01TWLODetails
Price/Book
7.53
High:
FTNT
87.09FTNTLow:DELL
-247.7DELLDetails
Price/Sales
7.21
High:
QBTS
466.8QBTSLow:VFC
0.59VFCDetails
Price/CF
18.2
High:
KTOS
668.08KTOSLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.67
High:INTC
1,903.91INTCLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
24.93
High:PANW
793.68PANWLow:NET
-616.83NETDetails
PEG Ratio
0.8
High:ARM
6.47ARMLow:TWLO
0.01TWLODetails
Price/Book
7.53
High:FTNT
87.09FTNTLow:DELL
-247.7DELLDetails
Price/Sales
7.21
High:QBTS
466.8QBTSLow:VFC
0.59VFCDetails
Price/CF
18.2
High:KTOS
668.08KTOSLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
36.67
High:INTC
1,903.91INTCLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.08% | Sep 2021 | Feb 2024 | 29 |
-12.6% | Jul 2026 | - | 4 |
-10.08% | Nov 2025 | Apr 2026 | 5 |
-7.68% | Apr 2024 | May 2024 | 1 |
-7.24% | Feb 2025 | Jun 2025 | 4 |
-3.51% | Feb 2021 | Apr 2021 | 2 |
-3.26% | Jul 2024 | Sep 2024 | 2 |
-1.4% | Dec 2024 | Jan 2025 | 1 |