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-1.04%
Today
+7.2%
This Month
+1.71%
Year To Date
+17.1%
2 Years
+537.57%
5 Years
+65.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services28.2%
- š» Electronic Technology18.83%
- š° Finance17.88%
- š Consumer Durables8.33%
- š Consumer Non Durables7.49%
- šļø Retail Trade6.62%
- š¼ Commercial Services3.9%
- š Transportation2.53%
- āļø Energy Minerals1.88%
- šµ Cash1.54%
- š” Communications1.42%
- š Indexes0.63%
- š ļø Producer Manufacturing0.24%
- šŖØ Non Energy Minerals0.18%
- š¦ Distribution Services0.16%
- š„ Health Services0.09%
- ā” Utilities0.06%
- š Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq51.66%
- šŗšø NYSE29.85%
- š©šŖ FRA7.58%
- š«š· Euronext Paris5.18%
- š³š± Euronext Amsterdam3.38%
- š CFD0.63%
- š¬š§ LSE0.17%
Countries Breakdown
- Country
- Total
- šŗšø United States80.7%
- š©šŖ Germany7.58%
- š«š· France5.18%
- š³š± Netherlands3.43%
- šØš³ China0.3%
- š¹š¼ Taiwan0.13%
- š¬š§ United Kingdom0.12%
- š®šŖ Ireland0.11%
- š®š± Israel0.06%
- šøš¬ Singapore0.06%
- šŗš¾ Uruguay0.06%
- š±šŗ Luxembourg0.05%
- š°š¾ Cayman Islands0.03%
- š§š² Bermuda0%
Dividends
Dividend Yield
0.8%
46 out of 125 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $HLAG.DE (5.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.15% | 5.02% | $2.31 |
 MC.PA | 0.14% | 2.64% | $13 |
 HLAG.DE | 0.12% | 5.07% | $9.25 |
 XOM | 0.09% | 4.7% | $3.76 |
 T | 0.06% | 4.04% | $1.11 |
 MSFT | 0.04% | 0.72% | $3 |
 FTAI | 0.04% | 1.05% | $1.2 |
 ASML.NV | 0.03% | 0.96% | $6.1 |
 ADS.DE | 0.02% | 0.91% | $0.7 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.02% | 0.47% | $0.2 |
 V | 0.02% | 0.64% | $2.01 |
 C | 0.01% | 3.04% | $2.12 |
 ORCL | 0.01% | 1.08% | $1.6 |
 LEN | 0.01% | 1.89% | $1.75 |
 IBM | 0% | 2.56% | $6.65 |
 CRH.L | 0% | 1.56% | $1.61 |
 LEA | 0% | 3.38% | $3.08 |
 AVT | 0% | 2.63% | $1.24 |
 TOL | 0% | 0.91% | $0.86 |
 OSK | 0% | 1.96% | $1.74 |
 PHM | 0% | 0.87% | $0.76 |
 NVDA | 0% | 0.03% | $0.02 |
 AVGO | 0% | 0.97% | $19.7 |
 BABA | 0% | 0.83% | $0.98 |
 TSM | 0% | 1.15% | $1.74 |
 QCOM | 0% | 2.26% | $3.25 |
 AWK | 0% | 2.19% | $2.89 |
 MTH | 0% | 2.42% | $2.04 |
 MU | 0% | 0.48% | $0.46 |
 ACN | 0% | 1.8% | $4.99 |
 GOOGL | 0% | 0.48% | $0.2 |
 NOV | 0% | 2.44% | $0.23 |
 INTC | 0% | 2.39% | $0.5 |
 BESI.NV | 0% | 2% | $2.15 |
 CRM | 0% | 0.57% | $0.4 |
 ASML | 0% | 0.8% | $5.57 |
 TEX | 0% | 1.48% | $0.68 |
 AMAT | 0% | 1.02% | $1.44 |
 CSCO | 0% | 2.56% | $1.58 |
 GE | 0% | 0.63% | $0.44 |
 ASM.NV | 0% | 0.62% | $2.75 |
 AAPL | 0% | 0.5% | $0.97 |
 LRCX | 0% | 1.07% | $8 |
 KLAC | 0% | 0.86% | $5.65 |
 G | 0% | 1.43% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
C | Pay Day | May 23, 2025 | $0.56 |
FTAI | Pay Day | May 23, 2025 | $0.30 |
OSK | Pay Day | May 30, 2025 | $0.51 |
V | Pay Day | Jun 2, 2025 | $0.59 |
KLAC | Pay Day | Jun 3, 2025 | $1.90 |
AWK | Pay Day | Jun 3, 2025 | $0.83 |
AVT | Ex-Dividend | Jun 4, 2025 | $0.33 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
LEA | Ex-Dividend | Jun 5, 2025 | $0.77 |
TEX | Ex-Dividend | Jun 6, 2025 | $0.17 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
PHM | Ex-Dividend | Jun 17, 2025 | $0.22 |
AVT | Pay Day | Jun 18, 2025 | $0.33 |
TEX | Pay Day | Jun 20, 2025 | $0.17 |
LEA | Pay Day | Jun 25, 2025 | $0.77 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
PHM | Pay Day | Jul 2, 2025 | $0.22 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
Performance Metrics
Score 8.9/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
70.9
70.9
-2
0
2
71
71
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
18.34
18.34
0
0.75
1.25
19
19
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
70.9
70.9
-2
0
2
71
71
Omega Ratio
3.08
3.08
0
1
1.5
4
4
Treynor Ratio
18.34
18.34
0
0.75
1.25
19
19
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.67
High:
GRAB
882.14GRABLow:
CRWD
-5,271.16CRWDDetails
PEG Ratio
115.84
High:
DLO
8,943.54DLOLow:
ZS
-2,728.57ZSDetails
Price/Book
5.43
High:
FTAI
432.86FTAILow:
RDW.US
-13.79RDW.USDetails
Price/Sales
5.95
High:
PLTR
102.92PLTRLow:
OKLO
-OKLODetails
Price/CF
23.73
High:
AEHR
1,917.88AEHRLow:
OSCR
3.28OSCRDetails
Price/FCF
55.59
High:
BESI.NV
1,383.94BESI.NVLow:
OPEN
1.31OPENDetails
P/E Ratio
26.67
High:GRAB
882.14GRABLow:CRWD
-5,271.16CRWDDetails
PEG Ratio
115.84
High:DLO
8,943.54DLOLow:ZS
-2,728.57ZSDetails
Price/Book
5.43
High:FTAI
432.86FTAILow:RDW.US
-13.79RDW.USDetails
Price/Sales
5.95
High:PLTR
102.92PLTRLow:OKLO
-OKLODetails
Price/CF
23.73
High:AEHR
1,917.88AEHRLow:OSCR
3.28OSCRDetails
Price/FCF
55.59
High:BESI.NV
1,383.94BESI.NVLow: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 |
-8.78% | Mar 2025 | - | 3 |
-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 |