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+0.89%
This Month
+24.63%
Year To Date
+58.88%
2 Years
+125.43%
5 Years
+273.57%
10 Years
+24.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology64.63%
- 🖥️ Technology Services14.98%
- 💰 Finance4.4%
- 💵 Cash2.55%
- 💇♀️ Consumer Services2.51%
- 🛠️ Producer Manufacturing1.92%
- 🚗 Consumer Durables1.91%
- 🛍️ Retail Trade1.61%
- ⛏️ Energy Minerals1.21%
- 🧬 Health Technology0.93%
- 🍞 Consumer Non Durables0.72%
- 🚚 Transportation0.57%
- ❓ Other0.5%
- 📡 Communications0.47%
- 🪨 Non Energy Minerals0.2%
- 🏭 Industrial Services0.18%
- 🧪 Process Industries0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.98%
- 🇺🇸 NYSE23.91%
- 🇬🇧 LSE11.23%
- 🇩🇪 FRA2.07%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇫🇷 Euronext Paris0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.68%
- 🇰🇷 South Korea7.48%
- 🇬🇧 United Kingdom5.97%
- 🇫🇮 Finland3.8%
- 🇩🇪 Germany2.07%
- 🇭🇰 Hong Kong2.01%
- 🇨🇭 Switzerland1.96%
- 🇹🇼 Taiwan1.34%
- 🇸🇪 Sweden1%
- 🇳🇱 Netherlands0.93%
- 🇨🇳 China0.75%
- 🇯🇵 Japan0.41%
- 🇰🇾 Cayman Islands0.27%
- 🇮🇱 Israel0.24%
- 🇫🇷 France0.2%
- 🇨🇦 Canada0.2%
Dividends
Dividend Yield
0.6%
59 out of 101 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOK | 0.05% | 1.2% | $0.1 |
 CVX.US | 0.04% | 3.35% | $6.28 |
 QCOM | 0.04% | 2.13% | $3.25 |
 LMT | 0.04% | 2.6% | $12.45 |
 CBK.DE | 0.03% | 2.63% | $0.35 |
 VZ | 0.03% | 5.57% | $2.66 |
 SMSN.L | 0.02% | 0.31% | $23.68 |
 RR.L | 0.02% | 0.64% | - |
 GRMN | 0.02% | 1.52% | $3.71 |
 SIMO | 0.02% | 0.97% | $1.49 |
 CSCO | 0.02% | 1.52% | $1.58 |
 BKNG | 0.01% | 0.83% | $17.5 |
 LHX | 0.01% | 1.91% | $4.6 |
 ABBV | 0.01% | 2.66% | $6.06 |
 O | 0.01% | 5.29% | $3.09 |
 LEVI | 0.01% | 2.75% | $0.48 |
 MSFT | 0.01% | 0.73% | $3 |
 ADI.US | 0.01% | 1.18% | $3.56 |
 SBUX | 0.01% | 2.36% | $2.24 |
 MRK | 0.01% | 2.24% | $3.04 |
 TSM | 0.01% | 0.7% | $1.74 |
 NXPI | 0.01% | 1.78% | $4.06 |
 HON | 0.01% | 2.27% | $4.27 |
 ORCL | 0.01% | 1.26% | $1.6 |
 TXN | 0.01% | 2.17% | $5.14 |
 VFC | 0.01% | 2.68% | $0.57 |
 SWK | 0.01% | 3.41% | $3.24 |
 GD | 0.01% | 1.72% | $5.48 |
 BA.L | 0.01% | 1.86% | $0.3 |
 BABA | 0.01% | 0.91% | $0.98 |
 NOC | 0.01% | 1.83% | $7.67 |
 RTX | 0.01% | 1.4% | $2.44 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 DHI | 0.01% | 1.23% | $1.15 |
 AVGO | 0.01% | 0.71% | $19.7 |
 MRVL | 0% | 0.11% | $0.24 |
 EBAY | 0% | 1.16% | $1.04 |
 AMAT | 0% | 0.44% | $1.44 |
 HPE | 0% | 1.07% | $0.51 |
 CAT | 0% | 0.76% | $5.31 |
 MS | 0% | 1.84% | $3.4 |
 WDC | 0% | 0.11% | - |
 STM.US | 0% | 0.59% | $0.23 |
 HO.PA | 0% | 1.67% | $3.4 |
 MU | 0% | 0.05% | $0.46 |
 DELL | 0% | 0.44% | $1.63 |
 GOOG | 0% | 0.25% | $0.2 |
 META | 0% | 0.34% | $1 |
 ASML | 0% | 0.44% | $5.57 |
 SONY | 0% | 0.45% | $0.49 |
 CRM | 0% | 0.66% | $0.4 |
 NVDA | 0% | 0.12% | $0.02 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 AAPL | 0% | 0.33% | $0.97 |
 AIXA.DE | 0% | 0.41% | $0.4 |
 IBP | 0% | 0.64% | $1.36 |
 HWM | 0% | 0.19% | $0.19 |
 CCJ | 0% | 0.17% | $0.09 |
 SOLS | 0% | -0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
31.39
High:
COMP.US
1,095.33COMP.USLow:
BE
-4,337.06BEDetails
PEG Ratio
200.25
High:
ARM
2,952.5ARMLow:
MDB
-1,348.76MDBDetails
Price/Book
8.03
High:
FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
8.21
High:
QBTS
593.26QBTSLow:
SMCI
0.58SMCIDetails
Price/CF
16.68
High:
KTOS
668.08KTOSLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
40.48
High:TXN
4,155.74TXNLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
31.39
High:COMP.US
1,095.33COMP.USLow:BE
-4,337.06BEDetails
PEG Ratio
200.25
High:ARM
2,952.5ARMLow:MDB
-1,348.76MDBDetails
Price/Book
8.03
High:FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
8.21
High:QBTS
593.26QBTSLow:SMCI
0.58SMCIDetails
Price/CF
16.68
High:KTOS
668.08KTOSLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
40.48
High:TXN
4,155.74TXNLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.08% | Sep 2021 | Feb 2024 | 29 |
-11.49% | Jul 2026 | - | 3 |
-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 |