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-9.15%
This Month
-3.72%
Year To Date
+21.01%
2 Years
+72.84%
5 Years
+72.84%
10 Years
+14.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.71%
- 🖥️ Technology Services17.06%
- 🧬 Health Technology15.42%
- 🛍️ Retail Trade5.57%
- 🚚 Transportation3.46%
- 📊 ETFs3.4%
- ⚡ Utilities3.09%
- 🧩 Miscellaneous2.37%
- 💰 Finance2.33%
- 🛠️ Producer Manufacturing2.21%
- 🪨 Non Energy Minerals1.97%
- 💼 Commercial Services1.64%
- 💇♀️ Consumer Services1.6%
- 📡 Communications1.57%
- 🍞 Consumer Non Durables1.49%
- 🧪 Process Industries0.86%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.26%
- 🇺🇸 NYSE23.84%
- 🇬🇧 LSE6.35%
- 🇩🇪 FRA4.24%
- 🇩🇪 Xetra ETFs3.4%
- 🇮🇹 Borsa Italiana2.42%
- 🇫🇷 Euronext Paris2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.77%
- 🇹🇼 Taiwan5.02%
- 🇩🇪 Germany4.24%
- 🇸🇬 Singapore4.06%
- 🇳🇱 Netherlands3.86%
- 🇨🇭 Switzerland3.32%
- 🇬🇧 United Kingdom2.81%
- 🇮🇹 Italy2.42%
- 🇰🇷 South Korea2.23%
- 🇫🇷 France1.49%
- 🇨🇦 Canada1.43%
- 🇮🇱 Israel0.32%
Dividends
Dividend Yield
0.63%
37 out of 64 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OWL (8.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.11% | 6.39% | $0.3 |
 DTE.DE | 0.06% | 3.84% | $0.77 |
 OWL | 0.06% | 8.86% | $0.6 |
 TSM | 0.04% | 0.79% | $1.74 |
 ORCL | 0.02% | 1.53% | $1.6 |
 MSFT | 0.02% | 0.71% | $3 |
 CDW | 0.02% | 1.64% | $2.45 |
 R3NK.DE | 0.02% | 1.58% | - |
 AVGO | 0.02% | 0.8% | $19.7 |
 LMT | 0.02% | 2.19% | $12.45 |
 CRH | 0.02% | 1.7% | - |
 BA.L | 0.02% | 1.83% | $0.3 |
 VST | 0.02% | 0.66% | $0.85 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 NVDA | 0.01% | 0.25% | $0.02 |
 HO.PA | 0.01% | 1.65% | $3.4 |
 AIR.PA | 0.01% | 1.66% | $1.8 |
 STM.US | 0.01% | 0.65% | $0.23 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 RTX | 0.01% | 1.44% | $2.44 |
 BKNG | 0.01% | 1.11% | $17.5 |
 LIN | 0.01% | 1.24% | $5.33 |
 META | 0.01% | 0.34% | $1 |
 AA | 0.01% | 1.02% | $0.4 |
 LDO.MI | 0.01% | 1.22% | $0.28 |
 SAF.PA | 0.01% | 1.22% | $2.2 |
 LLY | 0.01% | 0.49% | $4.86 |
 RR.L | 0.01% | 0.89% | - |
 STX.US | 0.01% | 0.46% | $2.8 |
 SAP.DE | 0.01% | 1.19% | $2.2 |
 WING | 0.01% | 0.84% | $0.88 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 WWD | 0% | 0.42% | $0.94 |
 MU | 0% | 0.06% | $0.46 |
 CEG | 0% | 0.64% | - |
 IBZL.L | 0% | 0.05% | - |
 JBL | 0% | 0.12% | $0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AA | Pay Day | Nov 13, 2026 | $0.10 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
JBL | Ex-Dividend | Nov 14, 2026 | $0.08 |
WING | Ex-Dividend | Nov 14, 2026 | $0.30 |
CRH | Ex-Dividend | Nov 14, 2026 | $0.39 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WWD | Ex-Dividend | Nov 20, 2026 | $0.32 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
CDW | Ex-Dividend | Nov 25, 2026 | $0.63 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
AA | Ex-Dividend | Jan 27, 2027 | $0.10 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 4.9/10
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.47
High:
NBIS
582.98NBISLow:
TEAM
-1,025.24TEAMDetails
PEG Ratio
1.46
High:LIN
51.28LINLow:MU
0.01MUDetails
Price/Book
8.62
High:TEAM
45.9TEAMLow:BKNG
-10.41BKNGDetails
Price/Sales
8.48
High:
OKLO
3,677.41OKLOLow:
SKHY
-SKHYDetails
Price/CF
21.08
High:
COHR
1,003.12COHRLow:DTE.DE
2.81DTE.DEDetails
Price/FCF
47.59
High:
GRAB
1,625.54GRABLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
21.47
High:NBIS
582.98NBISLow:TEAM
-1,025.24TEAMDetails
PEG Ratio
1.46
High:LIN
51.28LINLow:MU
0.01MUDetails
Price/Book
8.62
High:TEAM
45.9TEAMLow:BKNG
-10.41BKNGDetails
Price/Sales
8.48
High:OKLO
3,677.41OKLOLow:SKHY
-SKHYDetails
Price/CF
21.08
High:COHR
1,003.12COHRLow:DTE.DE
2.81DTE.DEDetails
Price/FCF
47.59
High:GRAB
1,625.54GRABLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30% | Apr 2022 | Jun 2023 | 14 |
-20.45% | Nov 2025 | - | 12 |
-14.26% | Feb 2025 | May 2025 | 3 |
-13.47% | Aug 2023 | Dec 2023 | 4 |
-6.47% | Apr 2024 | May 2024 | 1 |
-2.71% | Jul 2024 | Sep 2024 | 2 |
-0.53% | Oct 2024 | Nov 2024 | 1 |
-0.09% | Dec 2024 | Jan 2025 | 1 |