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0%
Today
+1.62%
This Month
+6.71%
Year To Date
+15.46%
2 Years
+568.92%
5 Years
+64.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services29.96%
- š» Electronic Technology19.69%
- š° Finance16.92%
- š Consumer Non Durables6.99%
- šļø Retail Trade6.87%
- š Consumer Durables6.6%
- šµ Cash3.86%
- š¼ Commercial Services3.82%
- āļø Energy Minerals1.93%
- š Transportation1.87%
- š” Communications1.32%
- š ļø Producer Manufacturing0.14%
- š„ Health Services0.08%
- š Industrial Services0.01%
- šŖØ Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq57.87%
- šŗšø NYSE27.01%
- š©šŖ FRA6.48%
- š«š· Euronext Paris4.85%
- š³š± Euronext Amsterdam0.04%
Countries Breakdown
- Country
- Total
- šŗšø United States83.92%
- š©šŖ Germany6.48%
- š«š· France4.85%
- šØš³ China0.27%
- š¹š¼ Taiwan0.15%
- š¬š§ United Kingdom0.11%
- š®šŖ Ireland0.1%
- š³š± Netherlands0.09%
- š®š± Israel0.07%
- šøš¬ Singapore0.06%
- š±šŗ Luxembourg0.05%
- šŗš¾ Uruguay0.05%
- š°š¾ Cayman Islands0.03%
- š¦šŗ Australia0.01%
Dividends
Dividend Yield
0.67%
33 out of 111 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HLAG.DE (6.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.15% | 5.47% | $2.31 |
 MC.PA | 0.13% | 2.72% | $13 |
 HLAG.DE | 0.11% | 6.4% | $9.25 |
 XOM | 0.07% | 3.49% | $3.76 |
 T | 0.05% | 4.12% | $1.11 |
 MSFT | 0.04% | 0.66% | $3 |
 FTAI | 0.03% | 1.04% | $1.2 |
 ADS.DE | 0.02% | 0.96% | $0.7 |
 GOOG | 0.02% | 0.44% | $0.2 |
 META | 0.02% | 0.29% | $1 |
 V | 0.01% | 0.65% | $2.01 |
 IBM | 0% | 2.37% | $6.65 |
 NVDA | 0% | 0.02% | $0.02 |
 AVGO | 0% | 0.82% | $19.7 |
 BABA | 0% | 0.89% | $0.98 |
 TSM | 0% | 0.96% | $1.74 |
 QCOM | 0% | 2.23% | $3.25 |
 MU | 0% | 0.4% | $0.46 |
 ACN | 0% | 2.12% | $4.99 |
 GOOGL | 0% | 0.44% | $0.2 |
 CSCO | 0% | 2.4% | $1.58 |
 CRM | 0% | 0.63% | $0.4 |
 INTC | 0% | 2.2% | $0.5 |
 ASML | 0% | 0.78% | $5.57 |
 AMAT | 0% | 0.88% | $1.44 |
 ORCL | 0% | 0.75% | $1.6 |
 BESI.NV | 0% | 1.8% | $2.15 |
 GE | 0% | 0.48% | $0.44 |
 AAPL | 0% | 0.48% | $0.97 |
 ASM.NV | 0% | 0.59% | $2.75 |
 LRCX | 0% | 0.92% | $8 |
 KLAC | 0% | 0.72% | $5.65 |
 PWR | 0% | 0.1% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
T | Pay Day | Aug 1, 2025 | $0.28 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
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
70.14
70.14
-2
0
2
71
71
Omega Ratio
3.04
3.04
0
1
1.5
4
4
Treynor Ratio
18.62
18.62
0
0.75
1.25
19
19
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
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
70.14
70.14
-2
0
2
71
71
Omega Ratio
3.04
3.04
0
1
1.5
4
4
Treynor Ratio
18.62
18.62
0
0.75
1.25
19
19
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.35
High:
GRAB
916.07GRABLow:
BILL
-2,175.36BILLDetails
PEG Ratio
121.33
High:
DLO
8,583.3DLOLow:
ZS
-2,301.75ZSDetails
Price/Book
6.04
High:
FTAI
417.8FTAILow:
RDW.US
-19.63RDW.USDetails
Price/Sales
6.63
High:
PLTR
123.67PLTRLow:
OKLO
-OKLODetails
Price/CF
23.03
High:
AEHR
1,917.88AEHRLow:
OSCR
3.28OSCRDetails
Price/FCF
49.1
High:
BESI.NV
1,383.94BESI.NVLow:
OPEN
1.31OPENDetails
P/E Ratio
29.35
High:GRAB
916.07GRABLow:BILL
-2,175.36BILLDetails
PEG Ratio
121.33
High:DLO
8,583.3DLOLow:ZS
-2,301.75ZSDetails
Price/Book
6.04
High:FTAI
417.8FTAILow:RDW.US
-19.63RDW.USDetails
Price/Sales
6.63
High:PLTR
123.67PLTRLow:OKLO
-OKLODetails
Price/CF
23.03
High:AEHR
1,917.88AEHRLow:OSCR
3.28OSCRDetails
Price/FCF
49.1
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 | Jun 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 |