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-1.34%
This Month
+4.56%
Year To Date
+41.49%
2 Years
+87.7%
5 Years
+87.7%
10 Years
+16.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.25%
- 🖥️ Technology Services18.1%
- 🧬 Health Technology12.43%
- 🛍️ Retail Trade5.98%
- 📊 ETFs3.58%
- 🚚 Transportation3.45%
- ⚡ Utilities3.29%
- 🧩 Miscellaneous2.87%
- 🛠️ Producer Manufacturing2.35%
- 💵 Cash2.3%
- 💰 Finance2.15%
- 🪨 Non Energy Minerals1.78%
- 💼 Commercial Services1.62%
- 🍞 Consumer Non Durables1.41%
- 📡 Communications1.37%
- 🧪 Process Industries0.74%
- 💇♀️ Consumer Services0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.56%
- 🇺🇸 NYSE23.93%
- 🇬🇧 LSE6.84%
- 🇩🇪 FRA3.6%
- 🇩🇪 Xetra ETFs3.58%
- 🇮🇹 Borsa Italiana2.22%
- 🇫🇷 Euronext Paris2.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.06%
- 🇹🇼 Taiwan5.14%
- 🇸🇬 Singapore4.78%
- 🇳🇱 Netherlands4.21%
- 🇩🇪 Germany3.6%
- 🇨🇭 Switzerland3.29%
- 🇬🇧 United Kingdom2.53%
- 🇰🇷 South Korea2.38%
- 🇮🇹 Italy2.22%
- 🇨🇦 Canada1.42%
- 🇫🇷 France1.42%
- 🇮🇱 Israel0.33%
Dividends
Dividend Yield
0.56%
36 out of 63 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OWL (9.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.1% | 6.14% | $0.3 |
 DTE.DE | 0.06% | 4.04% | $0.77 |
 OWL | 0.05% | 9.59% | $0.6 |
 TSM | 0.04% | 0.71% | $1.74 |
 ORCL | 0.02% | 1.41% | $1.6 |
 MSFT | 0.02% | 0.69% | $3 |
 CDW | 0.02% | 1.77% | $2.45 |
 R3NK.DE | 0.02% | 1.69% | - |
 AVGO | 0.02% | 0.72% | $19.7 |
 LMT | 0.02% | 2.71% | $12.45 |
 CRH | 0.02% | 1.89% | - |
 BA.L | 0.01% | 2.04% | $0.3 |
 VST | 0.01% | 0.57% | $0.85 |
 SMSN.L | 0.01% | 0.51% | $23.68 |
 NVDA | 0.01% | 0.23% | $0.02 |
 AIR.PA | 0.01% | 1.7% | $1.8 |
 HO.PA | 0.01% | 1.79% | $3.4 |
 STM.US | 0.01% | 0.59% | $0.23 |
 RHM.DE | 0.01% | 1.23% | $5.7 |
 RTX | 0.01% | 1.52% | $2.44 |
 LIN | 0.01% | 1.3% | $5.33 |
 AA | 0.01% | 0.95% | $0.4 |
 META | 0.01% | 0.29% | $1 |
 LDO.MI | 0.01% | 1.35% | $0.28 |
 SAF.PA | 0.01% | 1.06% | $2.2 |
 RR.L | 0.01% | 0.8% | - |
 LLY | 0.01% | 0.57% | $4.86 |
 STX.US | 0.01% | 0.38% | $2.8 |
 SAP.DE | 0.01% | 1.31% | $2.2 |
 GOOGL | 0% | 0.24% | $0.2 |
 WING | 0% | 1.01% | $0.88 |
 WWD | 0% | 0.38% | $0.94 |
 MU | 0% | 0.05% | $0.46 |
 CEG | 0% | 0.56% | - |
 IBZL.L | 0% | 0.03% | - |
 JBL | 0% | 0.1% | $0.32 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BA.L | Ex-Dividend | Oct 20, 2026 | $0.31 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
AA | Ex-Dividend | Nov 11, 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 |
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 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
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
24.97
High:
NBIS
879.61NBISLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
265.35
High:
NOW
44,099.64NOWLow:TEAM
-1,297TEAMDetails
Price/Book
10.38
High:STX.US
92.84STX.USLow:WING
-3.77WINGDetails
Price/Sales
9.99
High:
OKLO
5,238.67OKLOLow:
SKHY
-SKHYDetails
Price/CF
20.35
High:
COHR
1,003.12COHRLow:DTE.DE
2.81DTE.DEDetails
Price/FCF
43.67
High:
GRAB
1,625.54GRABLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
24.97
High:NBIS
879.61NBISLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
265.35
High:NOW
44,099.64NOWLow:TEAM
-1,297TEAMDetails
Price/Book
10.38
High:STX.US
92.84STX.USLow:WING
-3.77WINGDetails
Price/Sales
9.99
High:OKLO
5,238.67OKLOLow:SKHY
-SKHYDetails
Price/CF
20.35
High:COHR
1,003.12COHRLow:DTE.DE
2.81DTE.DEDetails
Price/FCF
43.67
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 |