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-4.73%
This Month
+0.59%
Year To Date
+27.12%
2 Years
+90.69%
5 Years
+90.69%
10 Years
+15.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.92%
- 🛠️ Producer Manufacturing19.04%
- 🖥️ Technology Services8.3%
- 📊 ETFs4.91%
- 🚗 Consumer Durables4.41%
- 🧪 Process Industries3.75%
- 🛍️ Retail Trade3.66%
- 🪨 Non Energy Minerals2.34%
- 📡 Communications1.76%
- 💇♀️ Consumer Services1.69%
- 💰 Finance1.54%
- 🍞 Consumer Non Durables1.41%
- 🏭 Industrial Services1.05%
- 🪙 Cryptocurrencies0.65%
- ❓ Other0.64%
- ⛏️ Energy Minerals0.6%
- 📦 Distribution Services0.5%
- 🧬 Health Technology0.45%
- 💼 Commercial Services0.37%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.44%
- 🇺🇸 NYSE23.79%
- 🇳🇱 Euronext Amsterdam9.84%
- 🇫🇷 Euronext Paris2.98%
- 🇬🇧 LSE1.09%
- 🇸🇪 Stockholm Stock Exchange0.98%
- 🌍 Digital Currency0.65%
- Regular Trading Hours - RTH0.64%
- 🇭🇰 Hong Kong Exchanges0.63%
- 🇩🇪 FRA0.59%
- 🇨🇭 SIX0.28%
- 🇮🇹 Borsa Italiana0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.73%
- 🇳🇱 Netherlands17.16%
- 🇬🇧 United Kingdom3.61%
- 🇹🇼 Taiwan3.14%
- 🇫🇷 France2.98%
- 🇯🇵 Japan2.02%
- 🇨🇦 Canada1.28%
- 🇮🇹 Italy0.99%
- 🇸🇪 Sweden0.98%
- 🇨🇳 China0.63%
- 🇩🇪 Germany0.59%
- 🇫🇮 Finland0.38%
- 🇨🇭 Switzerland0.28%
Dividends
Dividend Yield
0.53%
49 out of 75 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAGP (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.05% | 2.42% | $4.64 |
 ASML | 0.04% | 0.54% | $5.57 |
 AI.PA | 0.03% | 2.15% | $2.91 |
 BESI.NV | 0.03% | 0.81% | $2.15 |
 GAW.L | 0.03% | 2.8% | $5.5 |
 LIN | 0.03% | 1.23% | $5.33 |
 MC.PA | 0.03% | 2.56% | $13 |
 TSM | 0.02% | 0.78% | $1.74 |
 VOLV-A.ST | 0.02% | 2.49% | $7.5 |
 ASM.NV | 0.02% | 0.41% | $2.75 |
 PAGP | 0.02% | 6.64% | $1.17 |
 MSFT | 0.02% | 0.86% | $3 |
 FANG | 0.01% | 2.33% | $9.26 |
 MCD | 0.01% | 2.2% | $6.53 |
 AD.NV | 0.01% | 2.99% | $1.1 |
 AMAT | 0.01% | 0.51% | $1.44 |
 RACE | 0.01% | 1.16% | $2.64 |
 TMUS | 0.01% | 1.76% | $1.95 |
 WM | 0.01% | 1.4% | $2.9 |
 BBW | 0.01% | 1.93% | $0.4 |
 OR.PA | 0.01% | 1.91% | $6.6 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GEV | 0.01% | 0.18% | - |
 BLK | 0.01% | 2.05% | $20.2 |
 ORCL | 0.01% | 1.31% | $1.6 |
 ACLN.ZU | 0% | 1.76% | $0.85 |
 BKNG | 0% | 0.93% | $17.5 |
 V | 0% | 0.78% | $2.01 |
 LRCX | 0% | 0.46% | $8 |
 NVDA | 0% | 0.02% | $0.02 |
 COST | 0% | 0.52% | $19.22 |
 GWW | 0% | 0.79% | $7.63 |
 GOOGL | 0% | 0.28% | $0.2 |
 WMT | 0% | 0.78% | $0.81 |
 PH | 0% | 0.73% | $6.07 |
 AVGO | 0% | 0.71% | $19.7 |
 MA | 0% | 0.62% | $2.46 |
 LLY | 0% | 0.62% | $4.86 |
 GOOG | 0% | 0.28% | $0.2 |
 9992.HK | 0% | 0.43% | - |
 BWXT | 0% | 0.5% | $0.94 |
 ENR.DE | 0% | 0.43% | - |
 META | 0% | 0.32% | $1 |
 PYPL | 0% | 0.6% | - |
 CRS | 0% | 0.19% | $0.8 |
 WBD.MI | 0% | 2.55% | $0.07 |
 WDC | 0% | 0.17% | - |
 MU | 0% | 0.11% | $0.46 |
 RHM.DE | 0% | 0.5% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.28
High:
PLTR
242.08PLTRLow:
CRWD
-322.68CRWDDetails
PEG Ratio
85.73
High:TMUS
7,679TMUSLow:
RKLB
-9,779.22RKLBDetails
Price/Book
16.94
High:
APP
76.52APPLow:MCD
-131.7MCDDetails
Price/Sales
12.62
High:
ASTS
420.27ASTSLow:
OKLO
-OKLODetails
Price/CF
33.93
High:
AEHR
1,917.88AEHRLow:PAGP
1.29PAGPDetails
Price/FCF
54.46
High:RHM.DE
5,198.92RHM.DELow:PAGP
1.91PAGPDetails
P/E Ratio
35.28
High:PLTR
242.08PLTRLow:CRWD
-322.68CRWDDetails
PEG Ratio
85.73
High:TMUS
7,679TMUSLow:RKLB
-9,779.22RKLBDetails
Price/Book
16.94
High:APP
76.52APPLow:MCD
-131.7MCDDetails
Price/Sales
12.62
High:ASTS
420.27ASTSLow:OKLO
-OKLODetails
Price/CF
33.93
High:AEHR
1,917.88AEHRLow:PAGP
1.29PAGPDetails
Price/FCF
54.46
High:RHM.DE
5,198.92RHM.DELow:PAGP
1.91PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.94% | Dec 2021 | Jul 2023 | 19 |
-13.88% | Jul 2024 | Jun 2025 | 11 |
-11.18% | Aug 2023 | Nov 2023 | 3 |
-7.78% | Nov 2025 | - | 5 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-5.07% | Apr 2024 | May 2024 | 1 |
-0.22% | Aug 2025 | Sep 2025 | 1 |