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+0.01%
Today
+11.06%
This Month
+11.98%
Year To Date
+59.12%
2 Years
+71.49%
5 Years
+6.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.33%
- 🖥️ Technology Services10.52%
- 🛍️ Retail Trade8.92%
- 🧬 Health Technology5.8%
- 📡 Communications5.2%
- 📊 ETFs4.25%
- 🍞 Consumer Non Durables3.85%
- 🛠️ Producer Manufacturing3.54%
- 🧪 Process Industries2.14%
- 💼 Commercial Services1.8%
- 💰 Finance1.53%
- 🏭 Industrial Services0.89%
- 🪨 Non Energy Minerals0.5%
- 🪙 Cryptocurrencies0.41%
- 💵 Cash0.14%
- 💇♀️ Consumer Services0.1%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.15%
- 🇺🇸 NYSE32.88%
- 🇫🇷 Euronext Paris4.31%
- 🇳🇴 Oslo Stock Exchange3.53%
- 🇬🇧 LSE1.43%
- 🇭🇰 Hong Kong Exchanges1.25%
- 🇺🇸 Chicago Board Options Exchange0.87%
- 🌍 Digital Currency0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.39%
- 🇳🇱 Netherlands9.46%
- 🇹🇼 Taiwan7.1%
- 🇳🇴 Norway3.53%
- 🇧🇪 Belgium3.3%
- 🇬🇧 United Kingdom1.43%
- 🇭🇰 Hong Kong1.25%
- 🇫🇷 France1.01%
- 🇸🇬 Singapore0.94%
- 🇩🇪 Germany0.91%
- 🇨🇦 Canada0.67%
- 🇨🇳 China0.16%
Dividends
Dividend Yield
0.58%
23 out of 76 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $KGS.US (4.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.07% | 0.99% | $1.74 |
 ASML | 0.07% | 0.74% | $5.57 |
 0762.HK | 0.06% | 4.79% | $0.37 |
 KGS.US | 0.04% | 4.94% | $1.14 |
 VOD.L | 0.04% | 4.89% | $0.08 |
 APD | 0.04% | 2.52% | $7.04 |
 VOO | 0.04% | 1.29% | - |
 LMT | 0.03% | 2.88% | $12.45 |
 PG | 0.03% | 2.55% | $3.83 |
 DB | 0.02% | 2.42% | $0.49 |
 INTC | 0.02% | 2.2% | $0.5 |
 IBM | 0.02% | 2.31% | $6.65 |
 NKE | 0.02% | 2.18% | $1.45 |
 GD | 0.02% | 2.01% | $5.48 |
 AVGO | 0.01% | 0.85% | $19.7 |
 AAPL | 0.01% | 0.5% | $0.97 |
 REL.L | 0.01% | 1.6% | $0.59 |
 NUE | 0.01% | 1.67% | $2.13 |
 KLAC | 0.01% | 0.76% | $5.65 |
 ECL | 0.01% | 0.94% | $2.24 |
 MSFT | 0% | 0.67% | $3 |
 MU | 0% | 0.37% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NUE | Ex-Dividend | Jun 30, 2025 | $0.55 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
MU | Ex-Dividend | Jul 7, 2025 | $0.12 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
25.92
25.92
-2
0
2
26
26
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
3.08
3.08
0
0.75
1.25
4
4
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
25.92
25.92
-2
0
2
26
26
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
3.08
3.08
0
0.75
1.25
4
4
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.46
High:
AVAV
180.17AVAVLow:
CRWD
-714.66CRWDDetails
PEG Ratio
155.4
High:
PG
926.34PGLow:
FIVN
-305.67FIVNDetails
Price/Book
10.01
High:
APP
196.27APPLow:
IRBT
-127.11IRBTDetails
Price/Sales
6.2
High:
ASTS
2,384.68ASTSLow:
COCP
-COCPDetails
Price/CF
20.11
High:
DDD
462.65DDDLow:
HTZ
0.57HTZDetails
Price/FCF
53.11
High:
NUE
5,649.81NUELow:HTZ
0.31HTZDetails
P/E Ratio
38.46
High:AVAV
180.17AVAVLow:CRWD
-714.66CRWDDetails
PEG Ratio
155.4
High:PG
926.34PGLow:FIVN
-305.67FIVNDetails
Price/Book
10.01
High:APP
196.27APPLow:IRBT
-127.11IRBTDetails
Price/Sales
6.2
High:ASTS
2,384.68ASTSLow:COCP
-COCPDetails
Price/CF
20.11
High:DDD
462.65DDDLow:HTZ
0.57HTZDetails
Price/FCF
53.11
High:NUE
5,649.81NUELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.71% | Jan 2018 | - | 90 |
-29.1% | Apr 2017 | Aug 2017 | 4 |
-28.04% | Jun 2014 | Mar 2015 | 9 |
-17.2% | Apr 2015 | Jun 2016 | 14 |
-16.42% | Sep 2017 | Dec 2017 | 3 |
-3.12% | Oct 2016 | Nov 2016 | 1 |