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+13.63%
This Month
+13.2%
Year To Date
+54.62%
2 Years
+41.08%
5 Years
-37.61%
10 Years
-6.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology67.93%
- 🧩 Miscellaneous7.52%
- 🖥️ Technology Services6.11%
- 📊 ETFs5.89%
- ⛏️ Energy Minerals2.43%
- ⚡ Utilities1.94%
- 🛠️ Producer Manufacturing1.93%
- 📈 Indexes1.93%
- 💵 Cash0.54%
- 🛍️ Retail Trade0.47%
- 💹 Forex0.34%
- 💰 Finance0.31%
- 💼 Commercial Services0.24%
- 🍞 Consumer Non Durables0.24%
- 📡 Communications0.13%
- 🧬 Health Technology0.11%
- 🚗 Consumer Durables0.09%
- 🪨 Non Energy Minerals0.07%
- 🧪 Process Industries0.07%
- 🏭 Industrial Services0.06%
- 🚚 Transportation0.05%
- 💇♀️ Consumer Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.11%
- 🇺🇸 Nasdaq34.33%
- 🇬🇧 LSE8.56%
- 🇺🇸 Chicago Board Options Exchange2.41%
- 🌍 CFD1.93%
- 🇫🇷 Euronext Paris1%
- 🇩🇪 FRA0.9%
- 🇮🇹 Borsa Italiana0.55%
- 🌍 FX0.34%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇹🇼 Taiwan37.06%
- 🇺🇸 United States36.78%
- 🇳🇱 Netherlands2.04%
- 🇬🇧 United Kingdom1.43%
- 🇱🇺 Luxembourg1.03%
- 🇩🇪 Germany0.9%
- 🇫🇷 France0.89%
- 🇮🇹 Italy0.55%
- 🇨🇳 China0.37%
- 🇪🇸 Spain0.34%
- 🇮🇱 Israel0.29%
- 🇸🇪 Sweden0.13%
- 🇳🇴 Norway0.12%
- 🇰🇷 South Korea0.11%
- 🇭🇰 Hong Kong0.1%
- 🇨🇾 Cyprus0.09%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
0.46%
91 out of 175 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.22% | 0.62% | $1.74 |
 XOM | 0.06% | 2.73% | $3.76 |
 ASX | 0.02% | 0.89% | $0.23 |
 ASML | 0.01% | 0.51% | $5.57 |
 ENGI.PA | 0.01% | 4.78% | $1.43 |
 SSE.L | 0.01% | 2.56% | $0.6 |
 NEE | 0% | 2.52% | $1.97 |
 AV.L | 0% | 6.16% | $0.33 |
 LGEN.L | 0% | 8.09% | $0.2 |
 TXN | 0% | 2.38% | $5.14 |
 NVDA | 0% | 0.02% | $0.02 |
 TRIG.L | 0% | 11.77% | $0.07 |
 AEP | 0% | 2.82% | $3.47 |
 DUK | 0% | 3.3% | $4.1 |
 SO | 0% | 3.16% | $2.82 |
 EXC | 0% | 3.49% | $1.48 |
 RWE.DE | 0% | 2.1% | $1 |
 PEG | 0% | 3.18% | $2.34 |
 LNT | 0% | 2.86% | $1.87 |
 IBE.MC | 0% | 2.77% | $0.45 |
 CAP.PA | 0% | 3.12% | $3.4 |
 OSB.L | 0% | 6.29% | $0.32 |
 RIO.L | 0% | 4.07% | $3.41 |
 ETR | 0% | 2.18% | $4.46 |
 LDO.MI | 0% | 1.09% | $0.28 |
 CSCO | 0% | 1.88% | $1.58 |
 SIMO | 0% | 2.16% | $1.49 |
 PG | 0% | 2.85% | $3.83 |
 QCOM | 0% | 2.55% | $3.25 |
 TSCO.L | 0% | 2.94% | $0.12 |
 MSFT | 0% | 0.85% | $3 |
 BA.L | 0% | 1.63% | $0.3 |
 AIR.PA | 0% | 1.81% | $1.8 |
 RHM.DE | 0% | 0.78% | $5.7 |
 SWKS | 0% | 4.82% | $2.72 |
 KOG.OL | 0% | 1.55% | - |
 SHEL.L | 0% | 2.48% | $0.8 |
 AVGO | 0% | 0.62% | $19.7 |
 ATE.PA | 0% | 2.56% | $1.5 |
 PRY.MI | 0% | 0.75% | $0.7 |
 R3NK.DE | 0% | 1.06% | - |
 ORCL | 0% | 1.01% | $1.6 |
 ANE.MC | 0% | 1.64% | $0.39 |
 SAN.PA | 0% | 5.03% | $3.76 |
 KO | 0% | 2.73% | $1.89 |
 AMAT | 0% | 0.49% | $1.44 |
 HO.PA | 0% | 1.48% | $3.4 |
 SRP.L | 0% | 1.53% | $0.03 |
 AM.PA | 0% | 1.49% | $3.37 |
 GRG.L | 0% | 4.24% | $0.6 |
 LSEG.L | 0% | 1.6% | $1.15 |
 BABA | 0% | 0.73% | $0.98 |
 SAF.PA | 0% | 1.11% | $2.2 |
 GOOGL | 0% | 0.25% | $0.2 |
 LRCX | 0% | 0.38% | $8 |
 RR.L | 0% | 0.75% | - |
 MRO.L | 0% | 1.3% | $0.05 |
 NXT.L | 0% | 1.83% | $2.07 |
 AZN.L | 0% | 1.58% | $2.28 |
 MTX.DE | 0% | 1.08% | $2 |
 THEON.NV | 0% | 0.96% | - |
 V | 0% | 0.8% | $2.01 |
 SPGI | 0% | 0.88% | $3.62 |
 IUKP.L | 0% | 0.04% | - |
 CRM | 0% | 0.9% | $0.4 |
 HAG.DE | 0% | 0.67% | $0.4 |
 MRVL | 0% | 0.16% | $0.24 |
 ADI.US | 0% | 1.07% | $3.56 |
 VST | 0% | 0.56% | $0.85 |
 SMSN.L | 0% | 0.58% | $23.68 |
 MU | 0% | 0.11% | $0.46 |
 ORA.US | 0% | 0.43% | $0.48 |
 BAB.L | 0% | 0.57% | $0.02 |
 META | 0% | 0.31% | $1 |
 IDR.MC | 0% | 0.44% | $0.2 |
 ENR.DE | 0% | 0.41% | - |
 DIS | 0% | 1.41% | $0.75 |
 NKE | 0% | 3.48% | $1.45 |
 QQQ | 0% | 0.43% | - |
 MPWR | 0% | 0.45% | $4.5 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 DGE.L | 0% | 4.12% | $0.81 |
 0700.HK | 0% | 1.02% | $3.4 |
 ITWN.L | 0% | 0.01% | - |
 0968.HK | 0% | 1.62% | $0.23 |
 ASM.NV | 0% | 0.42% | $2.75 |
 GEV | 0% | 0.15% | - |
 AAPL | 0% | 0.38% | $0.97 |
 EXENS.PA | 0% | 0.15% | - |
 VRT | 0% | 0.06% | $0.06 |
 TER | 0% | 0.13% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
MRO.L | Pay Day | May 5, 2026 | $0.07 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
OSB.L | Pay Day | May 13, 2026 | $0.32 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
PG | Pay Day | May 15, 2026 | $1.09 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
LNT | Pay Day | May 15, 2026 | $0.54 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
TXN | Pay Day | May 19, 2026 | $1.42 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
R3NK.DE | Ex-Dividend | Jun 11, 2026 | $0.67 |
R3NK.DE | Pay Day | Jun 15, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
Performance Metrics
Score 2.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-15.76
-15.76
-16
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-15.76
-15.76
-16
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.94
High:
LSCC
5,369.72LSCCLow:
INTC
-836.39INTCDetails
PEG Ratio
78.3
High:TER
3,416.75TERLow:INTC
-851.7INTCDetails
Price/Book
16.59
High:
APP
77.81APPLow:
EVOK.L
-0.96EVOK.LDetails
Price/Sales
16.41
High:
PLTR
84.18PLTRLow:
ATO.PA
0.09ATO.PADetails
Price/CF
30.97
High:
CEVA
236.61CEVALow:
ETL.PA
2.46ETL.PADetails
Price/FCF
64.08
High:TXN
4,155.74TXNLow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
37.94
High:LSCC
5,369.72LSCCLow:INTC
-836.39INTCDetails
PEG Ratio
78.3
High:TER
3,416.75TERLow:INTC
-851.7INTCDetails
Price/Book
16.59
High:APP
77.81APPLow:EVOK.L
-0.96EVOK.LDetails
Price/Sales
16.41
High:PLTR
84.18PLTRLow:ATO.PA
0.09ATO.PADetails
Price/CF
30.97
High:CEVA
236.61CEVALow:ETL.PA
2.46ETL.PADetails
Price/FCF
64.08
High:TXN
4,155.74TXNLow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.5% | Nov 2019 | - | 78 |