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-14.81%
This Month
-3.58%
Year To Date
+0.64%
2 Years
+157.4%
5 Years
+157.4%
10 Years
-55.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology63.49%
- 🖥️ Technology Services7.92%
- 🍞 Consumer Non Durables6.62%
- 🛠️ Producer Manufacturing6.58%
- ⚡ Utilities6.3%
- 📡 Communications3.25%
- 🏭 Industrial Services2.44%
- ❓ Other2.18%
- 💇♀️ Consumer Services0.9%
- 🪙 Cryptocurrencies0.27%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.94%
- 🇺🇸 NYSE15.3%
- 🇬🇧 LSE5.83%
- 🇫🇷 Euronext Paris3.6%
- 🌍 Digital Currency0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.21%
- 🇳🇱 Netherlands6.17%
- 🇰🇷 South Korea5.83%
- 🇬🇧 United Kingdom4.67%
- 🇫🇷 France3.6%
Dividends
Dividend Yield
0.31%
13 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CDI.PA (3.39%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
 IDCC | Pay Day | Oct 28, 2026 | $0.70 |
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 MRVL | Pay Day | Oct 29, 2026 | $0.06 |
 AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
 VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
 AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
 LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
IDCC | Ex-Dividend | Jan 14, 2027 | $0.70 |
Performance Metrics
Score 6.1/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.85
High:
NBIS
879.61NBISLow:
RKLB
-261.16RKLBDetails
PEG Ratio
22.35
High:
NOW
441NOWLow:MU
0.02MUDetails
Price/Book
10
High:
PLTR
46.56PLTRLow:MC.PA
2.76MC.PADetails
Price/Sales
9.79
High:
QBTS
466.8QBTSLow:CDI.PA
0.94CDI.PADetails
Price/CF
19.36
High:
ARM
182.53ARMLow:CDI.PA
4.34CDI.PADetails
Price/FCF
29.53
High:ARM
253.8ARMLow:CDI.PA
6.54CDI.PADetails
P/E Ratio
22.85
High:NBIS
879.61NBISLow:RKLB
-261.16RKLBDetails
PEG Ratio
22.35
High:NOW
441NOWLow:MU
0.02MUDetails
Price/Book
10
High:PLTR
46.56PLTRLow:MC.PA
2.76MC.PADetails
Price/Sales
9.79
High:QBTS
466.8QBTSLow:CDI.PA
0.94CDI.PADetails
Price/CF
19.36
High:ARM
182.53ARMLow:CDI.PA
4.34CDI.PADetails
Price/FCF
29.53
High:ARM
253.8ARMLow:CDI.PA
6.54CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jul 2014 | - | 148 |