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+7.27%
This Month
+37.33%
Year To Date
+123.83%
2 Years
+135.98%
5 Years
+135.98%
10 Years
+53.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology63.41%
- 🖥️ Technology Services16.45%
- 🚗 Consumer Durables5.16%
- 🌾 Commodities4.54%
- 🛍️ Retail Trade3.59%
- 🍞 Consumer Non Durables3.51%
- 📈 Indexes3.34%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.45%
- 🇺🇸 NYSE22.11%
- 🇩🇪 FRA6.99%
- 🌍 Commodity4.54%
- 🇬🇧 LSE3.87%
- 🌍 CFD3.34%
- 🇫🇷 Euronext Paris0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.5%
- 🇩🇪 Germany6.99%
- 🇹🇼 Taiwan5.62%
- 🇯🇵 Japan5.16%
- 🇱🇺 Luxembourg3.68%
- 🇨🇳 China3.59%
- 🇬🇧 United Kingdom3.51%
- 🇨🇭 Switzerland0.7%
- 🇰🇷 South Korea0.36%
Dividends
Dividend Yield
0.75%
17 out of 23 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (5.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.21% | 5.89% | $2.36 |
 DELL | 0.09% | 1.59% | $1.63 |
 IBM | 0.09% | 2.61% | $6.65 |
 AVGO | 0.07% | 0.66% | $19.7 |
 TSM | 0.05% | 0.94% | $1.74 |
 CSCO | 0.05% | 2.44% | $1.58 |
 QCOM | 0.04% | 2.12% | $3.25 |
 NTDOY | 0.03% | 0.58% | $0.24 |
 RHM.DE | 0.03% | 0.43% | $5.7 |
 BABA | 0.02% | 0.62% | $0.98 |
 MSFT | 0.02% | 0.65% | $3 |
 META | 0.02% | 0.33% | $1 |
 STMPA.PA | 0.01% | 1.35% | $0.28 |
 WDC | 0.01% | 0.19% | - |
 AAPL | 0.01% | 0.43% | $0.97 |
 SMSN.L | 0.01% | 1.48% | $23.68 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WDC | Pay Day | Sep 18, 2025 | $0.10 |
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
META | Pay Day | Sep 29, 2025 | $0.52 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 8.8/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
3.81
3.81
0
1
2
4
4
Jensen's Alpha
11.46
11.46
-2
0
2
12
12
Omega Ratio
3.44
3.44
0
1
1.5
4
4
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
4.48
4.48
0
0.3
0.6
5
5
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
3.81
3.81
0
1
2
4
4
Jensen's Alpha
11.46
11.46
-2
0
2
12
12
Omega Ratio
3.44
3.44
0
1
1.5
4
4
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
1.55
1.55
0
0.3
0.6
2
2
Calmar Ratio
4.48
4.48
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
45.22
High:
SPOT
166.1SPOTLow:
QCOM
15.83QCOMDetails
PEG Ratio
540.92
High:
AAPL
24,609.11AAPLLow:
WDC
5.13WDCDetails
Price/Book
19.97
High:AAPL
53.75AAPLLow:
DELL
-31.16DELLDetails
Price/Sales
16.38
High:
AVGO
29.2AVGOLow:DELL
0.86DELLDetails
Price/CF
37.55
High:
SNPS
71.04SNPSLow:
SMSN.L
5.18SMSN.LDetails
Price/FCF
59.84
High:
RHM.DE
5,198.92RHM.DELow:WDC
16.25WDCDetails
P/E Ratio
45.22
High:SPOT
166.1SPOTLow:QCOM
15.83QCOMDetails
PEG Ratio
540.92
High:AAPL
24,609.11AAPLLow:WDC
5.13WDCDetails
Price/Book
19.97
High:AAPL
53.75AAPLLow:DELL
-31.16DELLDetails
Price/Sales
16.38
High:AVGO
29.2AVGOLow:DELL
0.86DELLDetails
Price/CF
37.55
High:SNPS
71.04SNPSLow:SMSN.L
5.18SMSN.LDetails
Price/FCF
59.84
High:RHM.DE
5,198.92RHM.DELow:WDC
16.25WDCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.98% | Dec 2024 | May 2025 | 5 |
-7.11% | Aug 2023 | Nov 2023 | 3 |
-5.59% | Apr 2024 | May 2024 | 1 |