Loading...
-7.54%
This Month
+6.05%
Year To Date
+6.05%
2 Years
+6.05%
5 Years
+6.05%
10 Years
+6.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.78%
- 💻 Electronic Technology38.09%
- 🧬 Health Technology7.46%
- 🛠️ Producer Manufacturing4.71%
- 💰 Finance2.93%
- ⚡ Utilities1.17%
- 🏥 Health Services0.8%
- 🪨 Non Energy Minerals0.76%
- 💼 Commercial Services0.73%
- 💇♀️ Consumer Services0.61%
- 🍞 Consumer Non Durables0.4%
- ❓ Other0.4%
- 💵 Cash0.13%
- 🚚 Transportation0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.1%
- 🇺🇸 NYSE32.86%
- 🇫🇷 Euronext Paris5.76%
- 🇸🇪 Stockholm Stock Exchange2.49%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.09%
- 🇳🇱 Netherlands12.19%
- 🇹🇼 Taiwan5.83%
- 🇫🇷 France5.76%
- 🇨🇭 Switzerland4.8%
- 🇸🇪 Sweden2.49%
- 🇬🇧 United Kingdom0.89%
- 🇨🇦 Canada0.76%
- 🇩🇰 Denmark0.54%
- 🇳🇴 Norway0.09%
- 🇩🇪 Germany0.03%
Dividends
Dividend Yield
0.28%
17 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NWL (5.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHP | 0.05% | 2.16% | $1.75 |
 TSM | 0.04% | 0.71% | $1.74 |
 NWL | 0.03% | 5.19% | $0.28 |
 ADI.US | 0.03% | 1.09% | $3.56 |
 STM.US | 0.02% | 0.47% | $0.23 |
 APH | 0.02% | 0.58% | $0.44 |
 NOVO-B.CO | 0.02% | 3.66% | $9.4 |
 FTAI | 0.01% | 0.67% | $1.2 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AVGO | 0.01% | 0.64% | $19.7 |
 EL | 0.01% | 1.72% | $2.64 |
 PCG | 0.01% | 0.97% | $0.03 |
 PYPL | 0.01% | 0.76% | - |
 CRM | 0% | 1.04% | $0.4 |
 VST | 0% | 0.55% | $0.85 |
 GEV | 0% | 0.17% | - |
 LHA.DE | 0% | 3.76% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
2.27
2.27
0
0.3
0.6
3
3
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
2.27
2.27
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
35.77
High:STM.US
464.63STM.USLow:
ZS
-286.09ZSDetails
PEG Ratio
-15.38
High:
NOW
471.47NOWLow:
BKSY
-542.17BKSYDetails
Price/Book
18.15
High:
OCGN
85.66OCGNLow:
TMC
-66.69TMCDetails
Price/Sales
17.87
High:
ACHR
2,131.04ACHRLow:
VKTX
-VKTXDetails
Price/CF
33.59
High:
NBIS
172.05NBISLow:
WW
1.17WWDetails
Price/FCF
49.78
High:
WGS
264.88WGSLow:WW
1.18WWDetails
P/E Ratio
35.77
High:STM.US
464.63STM.USLow:ZS
-286.09ZSDetails
PEG Ratio
-15.38
High:NOW
471.47NOWLow:BKSY
-542.17BKSYDetails
Price/Book
18.15
High:OCGN
85.66OCGNLow:TMC
-66.69TMCDetails
Price/Sales
17.87
High:ACHR
2,131.04ACHRLow:VKTX
-VKTXDetails
Price/CF
33.59
High:NBIS
172.05NBISLow:WW
1.17WWDetails
Price/FCF
49.78
High:WGS
264.88WGSLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.56% | Jun 2026 | - | 2 |
-6.3% | Mar 2026 | Apr 2026 | 1 |