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+0.5%
This Month
+29.65%
Year To Date
+89.34%
2 Years
+244.81%
5 Years
+244.81%
10 Years
+36.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.56%
- 🖥️ Technology Services24.74%
- 🧬 Health Technology7.22%
- 🏭 Industrial Services6.04%
- 🛍️ Retail Trade5.77%
- 💵 Cash5.68%
- 🛠️ Producer Manufacturing3.09%
- ⚡ Utilities1.98%
- 💰 Finance1.87%
- ❓ Other1.73%
- 🚚 Transportation1.56%
- 💇♀️ Consumer Services1.55%
- 🏥 Health Services1.15%
- 🍞 Consumer Non Durables1.1%
- 📦 Distribution Services0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.98%
- 🇺🇸 NYSE32.73%
- 🇬🇧 LSE3.15%
- 🇩🇪 FRA2.13%
- 🇫🇷 Euronext Paris0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.03%
- 🇳🇱 Netherlands4.34%
- 🇹🇼 Taiwan3.44%
- 🇬🇧 United Kingdom3.15%
- 🇩🇪 Germany2.13%
- 🇨🇦 Canada1.38%
- 🇰🇾 Cayman Islands1.38%
- 🇺🇾 Uruguay1.06%
- 🇮🇪 Ireland0.69%
- 🇩🇰 Denmark0.59%
- 🇫🇷 France0.31%
- 🇸🇬 Singapore0.07%
Dividends
Dividend Yield
0.36%
29 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EOAN.DE (3.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KIE.L | 0.04% | 3.1% | $0.02 |
 EOAN.DE | 0.04% | 3.27% | $0.53 |
 BARC.L | 0.03% | 1.73% | $0.08 |
 ORCL | 0.02% | 1.26% | $1.6 |
 TSM | 0.02% | 0.7% | $1.74 |
 MSFT | 0.02% | 0.73% | $3 |
 AVGO | 0.02% | 0.71% | $19.7 |
 BKR | 0.02% | 1.45% | $0.82 |
 NVO | 0.02% | 2.64% | $0.98 |
 DELL | 0.01% | 0.44% | $1.63 |
 BKNG | 0.01% | 0.83% | $17.5 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 ATKR | 0.01% | 1.41% | $0.64 |
 MC.PA | 0.01% | 3.03% | $13 |
 LLY | 0.01% | 0.58% | $4.86 |
 RYAAY | 0.01% | 1.27% | $0.93 |
 NVDA | 0.01% | 0.12% | $0.02 |
 GOOG | 0.01% | 0.25% | $0.2 |
 DRS | 0.01% | 0.98% | - |
 ASML | 0.01% | 0.44% | $5.57 |
 VRT | 0.01% | 0.08% | $0.06 |
 VST | 0.01% | 0.61% | $0.85 |
 ZTS | 0.01% | 2.76% | $1.67 |
 TPC | 0% | 0.2% | - |
 META | 0% | 0.34% | $1 |
 FIX | 0% | 0.16% | $1.02 |
 MU | 0% | 0.05% | $0.46 |
 POWL | 0% | 0.2% | $1.06 |
 GEHC | 0% | 0.2% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
10.95
10.95
-2
0
2
11
11
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
10.95
10.95
-2
0
2
11
11
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
2.1
2.1
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.2
High:
ELF
172.01ELFLow:
BE
-4,337.06BEDetails
PEG Ratio
111.91
High:
CDNS
1,058.45CDNSLow:
TENB
-551.41TENBDetails
Price/Book
12.29
High:
FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
10.1
High:
NBIS
77.3NBISLow:
SKHY
-SKHYDetails
Price/CF
24.6
High:NBIS
172.05NBISLow:BARC.L
3.52BARC.LDetails
Price/FCF
56.07
High:ORCL
348.36ORCLLow:
THC
4.94THCDetails
P/E Ratio
31.2
High:ELF
172.01ELFLow:BE
-4,337.06BEDetails
PEG Ratio
111.91
High:CDNS
1,058.45CDNSLow:TENB
-551.41TENBDetails
Price/Book
12.29
High:FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
10.1
High:NBIS
77.3NBISLow:SKHY
-SKHYDetails
Price/CF
24.6
High:NBIS
172.05NBISLow:BARC.L
3.52BARC.LDetails
Price/FCF
56.07
High:ORCL
348.36ORCLLow:THC
4.94THCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.38% | May 2023 | Dec 2023 | 7 |
-15.57% | Aug 2022 | Nov 2022 | 3 |
-12.55% | Dec 2024 | May 2025 | 5 |
-5.99% | Jun 2026 | Aug 2026 | 2 |
-5.81% | Apr 2024 | Aug 2024 | 4 |
-5.34% | Mar 2026 | Apr 2026 | 1 |
-3.9% | Nov 2025 | Feb 2026 | 3 |