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+3.56%
This Month
+12.38%
Year To Date
+30.43%
2 Years
+6.47%
5 Years
+384.66%
10 Years
+17.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.62%
- 💻 Electronic Technology43.05%
- 🛠️ Producer Manufacturing2.16%
- 💰 Finance0.56%
- 🛍️ Retail Trade0.48%
- 💵 Cash0.3%
- ⚡ Utilities0.27%
- 🪨 Non Energy Minerals0.18%
- 🏥 Health Services0.17%
- 🚗 Consumer Durables0.15%
- 🧪 Process Industries0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.5%
- 🇩🇪 FRA20.37%
- 🇺🇸 NYSE17.82%
- 🇮🇹 Borsa Italiana10.42%
- 🇫🇷 Euronext Paris9.31%
- 🇨🇭 SIX0.51%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇬🇧 LSE0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.4%
- 🇩🇪 Germany20.37%
- 🇮🇹 Italy10.42%
- 🇫🇷 France9.31%
- 🇮🇱 Israel4.47%
- 🇨🇦 Canada1.73%
- 🇮🇪 Ireland0.73%
- 🇨🇭 Switzerland0.71%
- 🇱🇺 Luxembourg0.47%
- 🇨🇳 China0.31%
- 🇺🇾 Uruguay0.3%
- 🇪🇸 Spain0.18%
- 🇩🇰 Denmark0.17%
- 🇬🇧 United Kingdom0.14%
Dividends
Dividend Yield
0.45%
33 out of 73 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (3.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HO.PA | 0.13% | 1.48% | $3.4 |
 LDO.MI | 0.1% | 1.03% | $0.28 |
 RHM.DE | 0.09% | 0.43% | $5.7 |
 CSCO | 0.05% | 2.45% | $1.58 |
 GEN | 0.02% | 1.72% | $0.5 |
 ABBN.ZU | 0.01% | 1.58% | $0.87 |
 IBE.MC | 0.01% | 3.3% | $0.45 |
 MSFT | 0% | 0.65% | $3 |
 ROCKB.CO | 0% | 2.61% | $43 |
 GAW.L | 0% | 3.78% | $5.5 |
 ETN | 0% | 1.11% | $3.6 |
 PRY.MI | 0% | 0.99% | $0.7 |
 GRMN | 0% | 1.51% | $3.71 |
 TT | 0% | 0.91% | $3.27 |
 NEE | 0% | 3.09% | $1.97 |
 SW | 0% | 3.6% | $1.18 |
 01211.HK | 0% | 1.38% | $3.41 |
 NEX.PA | 0% | 1.94% | $2.3 |
 UI | 0% | 0.43% | $2.4 |
 SU.PA | 0% | 1.69% | $3.5 |
 SIE.DE | 0% | 2.28% | $4.7 |
 GOOG | 0% | 0.34% | $0.2 |
 VRSK | 0% | 0.66% | $1.46 |
 V | 0% | 0.7% | $2.01 |
 CARR | 0% | 1.4% | $0.76 |
 INTU | 0% | 0.67% | $3.6 |
 CRM | 0% | 0.68% | $0.4 |
 WAB | 0% | 0.5% | $0.74 |
 0968.HK | 0% | 1.22% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 SCCO | 0% | -2.67% | $-3.76 |
 ACLN.ZU | 0% | -1.74% | $-0.85 |
 PHIN | 0% | -1.82% | $-1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
SW | Pay Day | Sep 18, 2025 | $0.43 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
VRSK | Pay Day | Sep 30, 2025 | $0.45 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
Performance Metrics
Score 6.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
13.66
13.66
-2
0
2
14
14
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
13.66
13.66
-2
0
2
14
14
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47.16
High:
TWLO
840.15TWLOLow:
ZS
-1,055.89ZSDetails
PEG Ratio
130.08
High:
GEN
4,503.33GENLow:ZS
-3,402.11ZSDetails
Price/Book
11.34
High:
VRSK
117.52VRSKLow:
RBRK
-26.06RBRKDetails
Price/Sales
7.62
High:
NET
40.88NETLow:
01211.HK
0.6401211.HKDetails
Price/CF
29.61
High:
TTWO
434.3TTWOLow:01211.HK
4.101211.HKDetails
Price/FCF
64.49
High:
RHM.DE
5,198.92RHM.DELow:
RPD
8.36RPDDetails
P/E Ratio
47.16
High:TWLO
840.15TWLOLow:ZS
-1,055.89ZSDetails
PEG Ratio
130.08
High:GEN
4,503.33GENLow:ZS
-3,402.11ZSDetails
Price/Book
11.34
High:VRSK
117.52VRSKLow:RBRK
-26.06RBRKDetails
Price/Sales
7.62
High:NET
40.88NETLow:01211.HK
0.6401211.HKDetails
Price/CF
29.61
High:TTWO
434.3TTWOLow:01211.HK
4.101211.HKDetails
Price/FCF
64.49
High:RHM.DE
5,198.92RHM.DELow:RPD
8.36RPDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.75% | Feb 2018 | - | 92 |
-17.09% | Jul 2017 | Nov 2017 | 4 |
-1.49% | Feb 2017 | Mar 2017 | 1 |