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-4.17%
Today
-7.07%
This Month
-10.13%
Year To Date
+5.04%
2 Years
+463.37%
5 Years
+62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services21.14%
- š» Electronic Technology20.3%
- š° Finance14.29%
- š Consumer Durables8.3%
- šļø Retail Trade7.1%
- š¼ Commercial Services6.95%
- š Consumer Non Durables4.93%
- šµ Cash3.61%
- šŖØ Non Energy Minerals2.84%
- āļø Energy Minerals2.3%
- š Transportation2.2%
- š Industrial Services2.17%
- š” Communications1.69%
- š Indexes0.94%
- ā” Utilities0.23%
- š ļø Producer Manufacturing0.21%
- š¦ Distribution Services0.14%
- š„ Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq48.43%
- šŗšø NYSE30.93%
- š©šŖ FRA7.16%
- š«š· Euronext Paris5.01%
- š³š± Euronext Amsterdam3.3%
- š CFD0.94%
- š¬š§ LSE0.02%
Countries Breakdown
- Country
- Total
- šŗšø United States75.59%
- š©šŖ Germany7.16%
- š«š· France5.01%
- š³š± Netherlands3.35%
- šØš¦ Canada2.81%
- šØš³ China0.33%
- š®šŖ Ireland0.12%
- š¹š¼ Taiwan0.12%
- š¬š§ United Kingdom0.11%
- š®š± Israel0.06%
- šøš¬ Singapore0.05%
- šŗš¾ Uruguay0.05%
- š±šŗ Luxembourg0.05%
- š§š² Bermuda0.02%
- š°š¾ Cayman Islands0.02%
Dividends
Dividend Yield
0.95%
49 out of 128 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $HLAG.DE (6.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.18% | 5.33% | $2.31 |
 HLAG.DE | 0.14% | 6.72% | $9.25 |
 MC.PA | 0.12% | 2.47% | $13 |
 XOM | 0.08% | 3.45% | $3.76 |
 T | 0.07% | 3.88% | $1.11 |
 INTC | 0.06% | 2.23% | $0.5 |
 GOLD.BARRICK | 0.06% | 1.99% | $0.4 |
 MSFT | 0.04% | 0.87% | $3 |
 ASML.NV | 0.04% | 1.14% | $6.1 |
 FTAI | 0.03% | 1.15% | $1.2 |
 IFX.DE | 0.02% | 1.35% | $0.35 |
 META | 0.02% | 0.38% | $1 |
 V | 0.02% | 0.65% | $2.01 |
 C | 0.01% | 3.51% | $2.12 |
 GOOG | 0.01% | 0.52% | $0.2 |
 LEN | 0.01% | 1.85% | $1.75 |
 VIE.PA | 0.01% | 4.49% | $1.25 |
 IBM | 0% | 2.74% | $6.65 |
 DHI | 0% | 1.14% | $1.15 |
 LEA | 0% | 3.74% | $3.08 |
 TOL | 0% | 0.96% | $0.86 |
 AVT | 0% | 2.93% | $1.24 |
 PHM | 0% | 0.86% | $0.76 |
 AVGO | 0% | 1.45% | $19.7 |
 OSK | 0% | 2.18% | $1.74 |
 NVDA | 0% | 0.04% | $0.02 |
 BABA | 0% | 0.76% | $0.98 |
 QCOM | 0% | 2.44% | $3.25 |
 TSM | 0% | 1.31% | $1.74 |
 AWK | 0% | 2.01% | $2.89 |
 MTH | 0% | 2.33% | $2.04 |
 MU | 0% | 0.62% | $0.46 |
 ACN | 0% | 1.9% | $4.99 |
 GOOGL | 0% | 0.53% | $0.2 |
 BESI.NV | 0% | 2.5% | $2.15 |
 CRM | 0% | 0.63% | $0.4 |
 ASML | 0% | 0.92% | $5.57 |
 AMAT | 0% | 1.23% | $1.44 |
 TEX | 0% | 1.9% | $0.68 |
 ORCL | 0% | 1.24% | $1.6 |
 CRH.L | 0% | 1.83% | $1.61 |
 NOV | 0% | 2.24% | $0.23 |
 CSCO | 0% | 2.81% | $1.58 |
 G | 0% | 1.28% | $0.58 |
 GE | 0% | 0.79% | $0.44 |
 ASM.NV | 0% | 0.84% | $2.75 |
 AAPL | 0% | 0.49% | $0.97 |
 LRCX | 0% | 1.36% | $8 |
 KLAC | 0% | 1.01% | $5.65 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Pay Day | Apr 9 | $0.23 |
T | Ex-Dividend | Apr 10 | $0.28 |
ORCL | Ex-Dividend | Apr 10 | $0.50 |
ACN | Ex-Dividend | Apr 10 | $1.48 |
CRM | Ex-Dividend | Apr 10 | $0.42 |
TOL | Ex-Dividend | Apr 11 | $0.25 |
MU | Pay Day | Apr 15 | $0.12 |
CSCO | Pay Day | Apr 23 | $0.41 |
ORCL | Pay Day | Apr 23 | $0.50 |
CRM | Pay Day | Apr 24 | $0.42 |
GE | Pay Day | Apr 25 | $0.36 |
TOL | Pay Day | Apr 25 | $0.25 |
BESI.NV | Ex-Dividend | Apr 25 | $2.27 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
T | Pay Day | May 1 | $0.28 |
BESI.NV | Pay Day | May 2 | $2.27 |
C | Ex-Dividend | May 5 | $0.56 |
ASML | Pay Day | May 6 | $1.92 |
VIE.PA | Ex-Dividend | May 12 | $1.47 |
VIE.PA | Pay Day | May 14 | $1.47 |
MSFT | Ex-Dividend | May 15 | $0.83 |
ACN | Pay Day | May 15 | $1.48 |
AMAT | Ex-Dividend | May 22 | $0.46 |
C | Pay Day | May 23 | $0.56 |
MSFT | Pay Day | Jun 12 | $0.83 |
AMAT | Pay Day | Jun 12 | $0.46 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
TSM | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 8.9/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
3.51
3.51
0
1
2
4
4
Jensen's Alpha
73.79
73.79
-2
0
2
74
74
Omega Ratio
3.12
3.12
0
1
1.5
4
4
Treynor Ratio
19.67
19.67
0
0.75
1.25
20
20
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
3.51
3.51
0
1
2
4
4
Jensen's Alpha
73.79
73.79
-2
0
2
74
74
Omega Ratio
3.12
3.12
0
1
1.5
4
4
Treynor Ratio
19.67
19.67
0
0.75
1.25
20
20
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
2.18
2.18
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.32
High:
DASH.US
656.57DASH.USLow:
CRWD
-4,140.52CRWDDetails
PEG Ratio
99.4
High:
DLO
6,411.5DLOLow:
ZS
-2,081.6ZSDetails
Price/Book
4.47
High:
FTAI
131.69FTAILow:
SPIR
-16.74SPIRDetails
Price/Sales
4.83
High:
PLTR
73.76PLTRLow:
OKLO
-OKLODetails
Price/CF
24.43
High:
AEHR
1,917.88AEHRLow:
OSCR
3.41OSCRDetails
Price/FCF
55.95
High:
MU
1,171.75MULow:
OPEN
1.31OPENDetails
P/E Ratio
23.32
High:DASH.US
656.57DASH.USLow:CRWD
-4,140.52CRWDDetails
PEG Ratio
99.4
High:DLO
6,411.5DLOLow:ZS
-2,081.6ZSDetails
Price/Book
4.47
High:FTAI
131.69FTAILow:SPIR
-16.74SPIRDetails
Price/Sales
4.83
High:PLTR
73.76PLTRLow:OKLO
-OKLODetails
Price/CF
24.43
High:AEHR
1,917.88AEHRLow:OSCR
3.41OSCRDetails
Price/FCF
55.95
High:MU
1,171.75MULow:OPEN
1.31OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.49% | Nov 2021 | Jan 2022 | 2 |
-11.61% | Aug 2023 | Feb 2024 | 6 |
-9.93% | Nov 2022 | Mar 2023 | 4 |
-9.83% | Mar 2025 | - | 2 |
-6.98% | Apr 2022 | May 2022 | 1 |
-5.2% | Jul 2021 | Aug 2021 | 1 |
-2.53% | Apr 2023 | Jun 2023 | 2 |
-2.45% | Dec 2024 | Jan 2025 | 1 |
-2.38% | Oct 2024 | Nov 2024 | 1 |
-1.99% | Mar 2024 | May 2024 | 2 |
-1.75% | Jun 2022 | Jul 2022 | 1 |
-0.78% | Aug 2024 | Sep 2024 | 1 |