Loading...
+0.26%
Today
+3.17%
This Month
+15.68%
Year To Date
+76.21%
2 Years
+76.21%
5 Years
+38.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.17%
- 💰 Finance18.17%
- 🖥️ Technology Services13.57%
- 💵 Cash12.43%
- 📊 ETFs4.32%
- 🛍️ Retail Trade4.18%
- ⚡ Utilities0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.82%
- 🇺🇸 NYSE27.59%
- 🇩🇪 FRA0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.07%
- 🇹🇼 Taiwan9.42%
- 🇳🇱 Netherlands6.59%
- 🇩🇪 Germany0.3%
Dividends
Dividend Yield
0.51%
16 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $O (5.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.11% | 2.2% | $3.25 |
 TSM | 0.09% | 0.93% | $1.74 |
 AXP | 0.06% | 0.98% | $2.6 |
 ASML | 0.06% | 0.86% | $5.57 |
 V | 0.04% | 0.64% | $2.01 |
 MA | 0.03% | 0.52% | $2.46 |
 O | 0.02% | 5.53% | $3.09 |
 MSFT | 0.02% | 0.64% | $3 |
 META | 0.02% | 0.29% | $1 |
 GOOGL | 0.02% | 0.42% | $0.2 |
 SMH | 0.02% | 0.38% | - |
 AVGO | 0.01% | 0.79% | $19.7 |
 RWE.DE | 0.01% | 3.04% | $1 |
 INTC | 0.01% | 2.44% | $0.5 |
 NVDA | 0.01% | 0.02% | $0.02 |
 AAPL | 0% | 0.47% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
SMH | Pay Day | Dec 23, 2025 | $1.07 |
Performance Metrics
Score 8.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.69
3.69
0
1
2
4
4
Jensen's Alpha
8.06
8.06
-2
0
2
9
9
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
3.49
3.49
0
0.3
0.6
4
4
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.69
3.69
0
1
2
4
4
Jensen's Alpha
8.06
8.06
-2
0
2
9
9
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
3.49
3.49
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.51
High:
AMD
118.84AMDLow:
INTC
-5.06INTCDetails
PEG Ratio
146.56
High:
O
2,030.31OLow:
RWE.DE
5.31RWE.DEDetails
Price/Book
17.65
High:
MA
76.87MALow:RWE.DE
0.81RWE.DEDetails
Price/Sales
13.49
High:
NVDA
28.79NVDALow:RWE.DE
1.11RWE.DEDetails
Price/CF
25.95
High:AMD
48.52AMDLow:RWE.DE
3.63RWE.DEDetails
Price/FCF
41.86
High:
AMZN
98.68AMZNLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
41.51
High:AMD
118.84AMDLow:INTC
-5.06INTCDetails
PEG Ratio
146.56
High:O
2,030.31OLow:RWE.DE
5.31RWE.DEDetails
Price/Book
17.65
High:MA
76.87MALow:RWE.DE
0.81RWE.DEDetails
Price/Sales
13.49
High:NVDA
28.79NVDALow:RWE.DE
1.11RWE.DEDetails
Price/CF
25.95
High:AMD
48.52AMDLow:RWE.DE
3.63RWE.DEDetails
Price/FCF
41.86
High:AMZN
98.68AMZNLow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.85% | Feb 2025 | Jun 2025 | 4 |
-4.67% | Apr 2024 | May 2024 | 1 |
-2.77% | Jul 2024 | Sep 2024 | 2 |