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-2.85%
This Month
+16.27%
Year To Date
+43.38%
2 Years
+63.5%
5 Years
+152.2%
10 Years
+13.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.78%
- 💰 Finance21.66%
- 📊 ETFs18.14%
- 🛍️ Retail Trade8.73%
- 💻 Electronic Technology8.13%
- 🧩 Miscellaneous5.12%
- ⛏️ Energy Minerals3.85%
- 🧬 Health Technology3.55%
- 🪨 Non Energy Minerals3.26%
- 🪙 Cryptocurrencies0.79%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.21%
- 🇺🇸 NYSE31.56%
- 🇬🇧 LSE7.29%
- 🇩🇪 Xetra ETFs5.24%
- 🇮🇹 Borsa Italiana2.9%
- 🌍 Digital Currency0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.39%
- 🇮🇹 Italy6.74%
- 🇰🇾 Cayman Islands3.36%
- 🇰🇷 South Korea2.9%
- 🇵🇪 Peru2.56%
- 🇨🇦 Canada1.03%
- 🇫🇷 France0.7%
Dividends
Dividend Yield
0.44%
10 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $AZM.MI (5.75%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 SCHW | Ex-Dividend | Nov 14, 2026 | $0.32 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 IBKR | Ex-Dividend | Dec 1, 2026 | $0.09 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 E | Ex-Dividend | Dec 22, 2026 | $0.60 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
 AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
Performance Metrics
Score 5.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.04
High:
CRDO
75.83CRDOLow:
CSTM
6.51CSTMDetails
PEG Ratio
0.47
High:AZM.MI
1.48AZM.MILow:CSTM
0CSTMDetails
Price/Book
5.25
High:
CLS
18.5CLSLow:
BRK.B
1.45BRK.BDetails
Price/Sales
6.23
High:CRDO
25.96CRDOLow:CSTM
0.37CSTMDetails
Price/CF
16.8
High:CRDO
80.41CRDOLow:IBKR
1.78IBKRDetails
Price/FCF
60.35
High:
AMZN
325.85AMZNLow:IBKR
1.8IBKRDetails
P/E Ratio
19.04
High:CRDO
75.83CRDOLow:CSTM
6.51CSTMDetails
PEG Ratio
0.47
High:AZM.MI
1.48AZM.MILow:CSTM
0CSTMDetails
Price/Book
5.25
High:CLS
18.5CLSLow:BRK.B
1.45BRK.BDetails
Price/Sales
6.23
High:CRDO
25.96CRDOLow:CSTM
0.37CSTMDetails
Price/CF
16.8
High:CRDO
80.41CRDOLow:IBKR
1.78IBKRDetails
Price/FCF
60.35
High:AMZN
325.85AMZNLow:IBKR
1.8IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.65% | Jan 2022 | Mar 2024 | 26 |
-11.83% | Feb 2025 | Aug 2025 | 6 |
-8.91% | Feb 2026 | Apr 2026 | 2 |
-6.5% | Sep 2021 | Oct 2021 | 1 |
-5.4% | Sep 2020 | Dec 2020 | 3 |
-5.36% | Jul 2019 | Jan 2020 | 6 |
-3.48% | Jun 2026 | - | 5 |
-2.94% | Apr 2024 | May 2024 | 1 |
-2.51% | Feb 2021 | Apr 2021 | 2 |
-2% | Feb 2020 | Mar 2020 | 1 |
-1.44% | May 2021 | Jun 2021 | 1 |
-1.02% | Dec 2025 | Jan 2026 | 1 |
-0.93% | Oct 2024 | Nov 2024 | 1 |
-0.35% | Jun 2020 | Jul 2020 | 1 |
-0.25% | Nov 2021 | Dec 2021 | 1 |
-0.05% | Dec 2024 | Jan 2025 | 1 |