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+16.77%
This Month
+6.82%
Year To Date
+23.64%
2 Years
+23.64%
5 Years
+23.64%
10 Years
+23.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.66%
- 🖥️ Technology Services15.93%
- 🛠️ Producer Manufacturing15.86%
- 🪨 Non Energy Minerals9.3%
- 🧩 Miscellaneous7.86%
- 💰 Finance5.54%
- 📊 ETFs3.57%
- 📡 Communications1.95%
- 🪙 Cryptocurrencies1.89%
- 🚗 Consumer Durables1.47%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.83%
- 🇺🇸 NYSE38.24%
- 🇪🇸 Bolsa De Madrid3.5%
- 🇬🇧 LSE3.08%
- 🌍 Digital Currency1.89%
- 🇭🇰 Hong Kong Exchanges1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.22%
- 🇨🇦 Canada6.69%
- 🇳🇱 Netherlands4.44%
- 🇦🇺 Australia3.78%
- 🇪🇸 Spain3.5%
- 🇬🇧 United Kingdom3.08%
- 🇹🇼 Taiwan2.51%
- 🇭🇰 Hong Kong1.47%
Dividends
Dividend Yield
0.47%
19 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $00175.HK (2.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.MC | 0.06% | 1.82% | $0.14 |
 B | 0.06% | 1.97% | $0.4 |
 SPY | 0.04% | 1.04% | - |
 DELL | 0.04% | 1.07% | $1.63 |
 PAAS | 0.03% | 0.93% | $0.4 |
 00175.HK | 0.03% | 2.08% | $0.22 |
 CAT | 0.02% | 0.76% | $5.31 |
 RR.L | 0.02% | 0.75% | - |
 GLW | 0.02% | 0.68% | $1.12 |
 APH | 0.02% | 0.54% | $0.44 |
 LRCX | 0.02% | 0.38% | $8 |
 QQQ | 0.02% | 0.43% | - |
 AMAT | 0.02% | 0.49% | $1.44 |
 GE | 0.02% | 0.51% | $0.44 |
 TSM | 0.02% | 0.62% | $1.74 |
 AVGO | 0.01% | 0.62% | $19.7 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MU | 0.01% | 0.11% | $0.46 |
 JBL | 0% | 0.1% | $0.32 |
Next Dividends
Performance Metrics
Score 2.3/10
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-15.69
-15.69
-16
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-15.69
-15.69
-16
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-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
35.49
High:
COHR
341.47COHRLow:
INTC
-836.39INTCDetails
PEG Ratio
29.19
High:AMAT
146.08AMATLow:INTC
-851.7INTCDetails
Price/Book
9.56
High:RR.L
39.1RR.LLow:DELL
-51.88DELLDetails
Price/Sales
8.8
High:
ASTS
324.55ASTSLow:00175.HK
0.700175.HKDetails
Price/CF
24.3
High:
MP
190.93MPLow:00175.HK
3.1600175.HKDetails
Price/FCF
57.53
High:COHR
403.54COHRLow:00175.HK
4.4400175.HKDetails
P/E Ratio
35.49
High:COHR
341.47COHRLow:INTC
-836.39INTCDetails
PEG Ratio
29.19
High:AMAT
146.08AMATLow:INTC
-851.7INTCDetails
Price/Book
9.56
High:RR.L
39.1RR.LLow:DELL
-51.88DELLDetails
Price/Sales
8.8
High:ASTS
324.55ASTSLow:00175.HK
0.700175.HKDetails
Price/CF
24.3
High:MP
190.93MPLow:00175.HK
3.1600175.HKDetails
Price/FCF
57.53
High:COHR
403.54COHRLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.49% | Nov 2025 | - | 6 |
-2.58% | Aug 2025 | Sep 2025 | 1 |