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0%
This Month
+0.33%
Year To Date
+19.25%
2 Years
+66.65%
5 Years
+90.19%
10 Years
+13.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology57.71%
- 🛠️ Producer Manufacturing19.9%
- 🖥️ Technology Services5.35%
- 📊 ETFs3.87%
- 🪨 Non Energy Minerals2.61%
- 🚗 Consumer Durables2.32%
- 🪙 Cryptocurrencies1.54%
- 🧬 Health Technology1.39%
- 💇♀️ Consumer Services1.29%
- 📡 Communications0.89%
- 🍞 Consumer Non Durables0.76%
- ❓ Other0.66%
- 🏭 Industrial Services0.64%
- 💼 Commercial Services0.46%
- 🧪 Process Industries0.28%
- 🛍️ Retail Trade0.25%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.65%
- 🇺🇸 NYSE16.56%
- 🇳🇱 Euronext Amsterdam8.62%
- 🇬🇧 LSE2.21%
- 🌍 Digital Currency1.54%
- 🇫🇷 Euronext Paris0.76%
- Regular Trading Hours - RTH0.66%
- 🇩🇪 FRA0.44%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇮🇹 Borsa Italiana0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.35%
- 🇳🇱 Netherlands12.2%
- 🇹🇼 Taiwan4.01%
- 🇰🇷 South Korea1.2%
- 🇨🇦 Canada1.08%
- 🇮🇹 Italy1.06%
- 🇬🇧 United Kingdom1.01%
- 🇫🇷 France0.76%
- 🇩🇪 Germany0.44%
- 🇨🇳 China0.42%
- 🇫🇮 Finland0.31%
Dividends
Dividend Yield
0.33%
31 out of 62 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WBD.MI (3.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.06% | 0.25% | $0.02 |
 GAW.L | 0.04% | 3.57% | $5.5 |
 BESI.NV | 0.03% | 1.03% | $2.15 |
 TSM | 0.03% | 0.77% | $1.74 |
 ASM.NV | 0.02% | 0.45% | $2.75 |
 MCD | 0.01% | 2.92% | $6.53 |
 AMAT | 0.01% | 0.51% | $1.44 |
 ASML | 0.01% | 0.5% | $5.57 |
 GEV | 0.01% | 0.23% | - |
 TMUS | 0.01% | 2.72% | $1.95 |
 MC.PA | 0.01% | 1.42% | $13 |
 RACE | 0.01% | 1.04% | $2.64 |
 9992.HK | 0.01% | 1.99% | - |
 BBW | 0.01% | 3.3% | $0.4 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 LRCX | 0% | 0.45% | $8 |
 BKNG | 0% | 1.11% | $17.5 |
 PYPL | 0% | 0.98% | - |
 STX.US | 0% | 0.45% | $2.8 |
 MU | 0% | 0.06% | $0.46 |
 CRS | 0% | 0.28% | $0.8 |
 GOOGL | 0% | 0.31% | $0.2 |
 AVGO | 0% | 0.78% | $19.7 |
 GOOG | 0% | 0.31% | $0.2 |
 ASX | 0% | 0.76% | $0.23 |
 ENR.DE | 0% | 0.55% | - |
 WDC | 0% | 0.16% | - |
 WBD.MI | 0% | 3.94% | $0.07 |
 TER | 0% | 0.18% | $0.46 |
 MRVL | 0% | 0.12% | $0.24 |
 CDE | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
GEV | Pay Day | Nov 24, 2026 | $0.50 |
TMUS | Ex-Dividend | Nov 28, 2026 | $1.02 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
CRS | Pay Day | Dec 3, 2026 | $0.20 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
BBW | Ex-Dividend | Dec 24, 2026 | $0.23 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CRS | Ex-Dividend | Jan 20, 2027 | $0.20 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
BESI.NV | Ex-Dividend | Apr 27, 2027 | $1.86 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
ASM.NV | Ex-Dividend | May 13, 2027 | $3.80 |
9992.HK | Ex-Dividend | May 15, 2027 | $0.35 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
Performance Metrics
Score 5.2/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.85
High:
NBIS
582.98NBISLow:
AEHR
-229.57AEHRDetails
PEG Ratio
0.54
High:GAW.L
5.17GAW.LLow:MU
0.01MUDetails
Price/Book
15.33
High:STX.US
42.93STX.USLow:MCD
-178.54MCDDetails
Price/Sales
13.65
High:
OKLO
3,677.41OKLOLow:
SKHY
-SKHYDetails
Price/CF
31.44
High:AEHR
1,917.88AEHRLow:WBD.MI
2.4WBD.MIDetails
Price/FCF
41.54
High:
TTMI
904.46TTMILow:
IAG.US
5.87IAG.USDetails
P/E Ratio
23.85
High:NBIS
582.98NBISLow:AEHR
-229.57AEHRDetails
PEG Ratio
0.54
High:GAW.L
5.17GAW.LLow:MU
0.01MUDetails
Price/Book
15.33
High:STX.US
42.93STX.USLow:MCD
-178.54MCDDetails
Price/Sales
13.65
High:OKLO
3,677.41OKLOLow:SKHY
-SKHYDetails
Price/CF
31.44
High:AEHR
1,917.88AEHRLow:WBD.MI
2.4WBD.MIDetails
Price/FCF
41.54
High:TTMI
904.46TTMILow:IAG.US
5.87IAG.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.94% | Dec 2021 | Jul 2023 | 19 |
-26.68% | Jul 2026 | - | 4 |
-13.88% | Jul 2024 | Jun 2025 | 11 |
-11.18% | Aug 2023 | Nov 2023 | 3 |
-7.78% | Nov 2025 | Apr 2026 | 5 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-5.07% | Apr 2024 | May 2024 | 1 |
-0.22% | Aug 2025 | Sep 2025 | 1 |