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+1.99%
This Month
+27.77%
Year To Date
+79.21%
2 Years
+161.09%
5 Years
+161.09%
10 Years
+36.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.88%
- 📊 ETFs16.77%
- 🖥️ Technology Services11.01%
- 🧩 Miscellaneous9.47%
- 🛠️ Producer Manufacturing8.56%
- 💵 Cash4.43%
- 🛍️ Retail Trade2.35%
- ⚡ Utilities1.9%
- 🪙 Cryptocurrencies1.68%
- ⛏️ Energy Minerals1.09%
- 💰 Finance1.08%
- 🪨 Non Energy Minerals0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.27%
- 🇺🇸 NYSE10.33%
- 🇬🇧 LSE6.06%
- 🇩🇪 Xetra ETFs3.27%
- 🇮🇹 Borsa Italiana2.01%
- 🌍 Digital Currency1.68%
- 🇫🇷 Euronext Paris1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.79%
- 🇬🇧 United Kingdom5.9%
- 🇳🇱 Netherlands4.16%
- 🇮🇹 Italy2.01%
- 🇹🇼 Taiwan1.47%
- 🇨🇳 China1.35%
- 🇫🇷 France1.01%
Dividends
Dividend Yield
0.29%
20 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (5.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.06% | 5.97% | $0.3 |
 TTE.PA | 0.03% | 4.7% | $3.06 |
 ENGI.PA | 0.03% | 5.93% | $1.43 |
 ENI.MI | 0.02% | 4.53% | $0.94 |
 ENEL.MI | 0.02% | 5.57% | $0.43 |
 ASML | 0.02% | 0.41% | $5.57 |
 LRCX | 0.02% | 0.32% | $8 |
 AMAT | 0.01% | 0.38% | $1.44 |
 BABA | 0.01% | 0.97% | $0.98 |
 QQQ | 0.01% | 0.38% | - |
 NVDA | 0.01% | 0.22% | $0.02 |
 TSM | 0.01% | 0.68% | $1.74 |
 GOOG | 0.01% | 0.25% | $0.2 |
 CEG | 0.01% | 0.65% | - |
 AVGO | 0% | 0.73% | $19.7 |
 KLAC | 0% | 0.11% | $5.65 |
 MSFT | 0% | 0.72% | $3 |
 MRVL | 0% | 0.09% | $0.24 |
 MU | 0% | 0.05% | $0.46 |
 WDC | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 FAS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.3/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.53
1.53
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.45
High:
CRWD
7,564.15CRWDLow:
QBTS
-22.26QBTSDetails
PEG Ratio
436.87
High:CRWD
6,731.69CRWDLow:
RGTI
-2,065.55RGTIDetails
Price/Book
12.67
High:
FTNT
85.58FTNTLow:TTE.PA
1.47TTE.PADetails
Price/Sales
12.59
High:QBTS
470.68QBTSLow:ENGI.PA
0.84ENGI.PADetails
Price/CF
29.28
High:
ARM
182.53ARMLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
52.5
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
28.45
High:CRWD
7,564.15CRWDLow:QBTS
-22.26QBTSDetails
PEG Ratio
436.87
High:CRWD
6,731.69CRWDLow:RGTI
-2,065.55RGTIDetails
Price/Book
12.67
High:FTNT
85.58FTNTLow:TTE.PA
1.47TTE.PADetails
Price/Sales
12.59
High:QBTS
470.68QBTSLow:ENGI.PA
0.84ENGI.PADetails
Price/CF
29.28
High:ARM
182.53ARMLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
52.5
High:BABA
1,196.17BABALow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.44% | Nov 2025 | May 2026 | 6 |
-16.19% | Jun 2026 | - | 5 |
-12.75% | Feb 2025 | Jun 2025 | 4 |
-5.56% | Sep 2023 | Dec 2023 | 3 |
-3.19% | Apr 2024 | May 2024 | 1 |
-2.23% | Dec 2024 | Jan 2025 | 1 |
-0.77% | Jul 2024 | Sep 2024 | 2 |
-0.39% | Oct 2024 | Nov 2024 | 1 |