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+16.67%
This Month
+38.21%
Year To Date
+74.63%
2 Years
+74.63%
5 Years
+74.63%
10 Years
+74.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology63.62%
- 🖥️ Technology Services13.99%
- 🛠️ Producer Manufacturing8.93%
- 📡 Communications6.57%
- 🚗 Consumer Durables3.69%
- 🛍️ Retail Trade1.71%
- 🪨 Non Energy Minerals1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.84%
- 🇺🇸 NYSE16.3%
- 🇬🇧 LSE7.18%
- 🇩🇪 FRA5.46%
- 🇫🇷 Euronext Paris2.6%
- 🇨🇭 SIX0.99%
- 🇦🇺 Sydney0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.14%
- 🇳🇱 Netherlands7.29%
- 🇰🇷 South Korea5.47%
- 🇩🇪 Germany5.46%
- 🇹🇼 Taiwan3.78%
- 🇦🇺 Australia2.68%
- 🇫🇷 France2.6%
- 🇬🇧 United Kingdom1.71%
- 🇨🇭 Switzerland0.99%
- 🇨🇦 Canada0.87%
Dividends
Dividend Yield
0.2%
19 out of 39 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $RRL.ASX (2.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.03% | 0.72% | $1.74 |
 AVGO | 0.03% | 0.59% | $19.7 |
 ASML | 0.02% | 0.45% | $5.57 |
 SMSN.L | 0.02% | 0.41% | $23.68 |
 RRL.ASX | 0.02% | 2.76% | - |
 ENR.DE | 0.01% | 0.39% | - |
 RR.L | 0.01% | 0.75% | - |
 GOOG | 0.01% | 0.22% | $0.2 |
 ABBN.ZU | 0.01% | 1.11% | $0.87 |
 TER | 0.01% | 0.13% | $0.46 |
 NVDA | 0.01% | 0.13% | $0.02 |
 ALRIB.PA | 0.01% | 0.52% | - |
 META | 0.01% | 0.34% | $1 |
 AMAT | 0% | 0.42% | $1.44 |
 AIXA.DE | 0% | 0.28% | $0.4 |
 IFX.DE | 0% | 0.44% | $0.35 |
 MU | 0% | 0.05% | $0.46 |
 GEV | 0% | 0.16% | - |
 VRT | 0% | 0.06% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
Performance Metrics
Score 9.2/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
6.09
6.09
0
1
2
7
7
Jensen's Alpha
40.04
40.04
-2
0
2
41
41
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
15.3
15.3
0
0.75
1.25
16
16
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
7.98
7.98
0
0.3
0.6
8
8
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
6.09
6.09
0
1
2
7
7
Jensen's Alpha
40.04
40.04
-2
0
2
41
41
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
15.3
15.3
0
0.75
1.25
16
16
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
7.98
7.98
0
0.3
0.6
8
8
Portfolio Valuation
Based on current positions
P/E Ratio
38.48
High:
SOI.PA
525.54SOI.PALow:
RKLB
-433.55RKLBDetails
PEG Ratio
-138.47
High:ABBN.ZU
414.23ABBN.ZULow:RKLB
-2,169.32RKLBDetails
Price/Book
11.62
High:
PL
85.99PLLow:
YSS
2.46YSSDetails
Price/Sales
11.91
High:
QBTS
821.53QBTSLow:
SATS
2.4SATSDetails
Price/CF
24.36
High:
AEHR
1,917.88AEHRLow:RRL.ASX
5.17RRL.ASXDetails
Price/FCF
55.39
High:
LITE
593.01LITELow:SATS
6.89SATSDetails
P/E Ratio
38.48
High:SOI.PA
525.54SOI.PALow:RKLB
-433.55RKLBDetails
PEG Ratio
-138.47
High:ABBN.ZU
414.23ABBN.ZULow:RKLB
-2,169.32RKLBDetails
Price/Book
11.62
High:PL
85.99PLLow:YSS
2.46YSSDetails
Price/Sales
11.91
High:QBTS
821.53QBTSLow:SATS
2.4SATSDetails
Price/CF
24.36
High:AEHR
1,917.88AEHRLow:RRL.ASX
5.17RRL.ASXDetails
Price/FCF
55.39
High:LITE
593.01LITELow:SATS
6.89SATSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.66% | Nov 2025 | Jan 2026 | 2 |
-3.65% | Feb 2026 | Apr 2026 | 2 |
-1.17% | Aug 2025 | Sep 2025 | 1 |