Loading...
+12.22%
This Month
+43.92%
Year To Date
+147.55%
2 Years
+255.36%
5 Years
+255.36%
10 Years
+60.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology80.42%
- 🖥️ Technology Services8.09%
- 🌾 Commodities3.61%
- 📈 Indexes2.3%
- 🍞 Consumer Non Durables2.27%
- 🛍️ Retail Trade1.88%
- 🚗 Consumer Durables1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.84%
- 🇺🇸 NYSE18.03%
- 🇳🇱 Euronext Amsterdam4.98%
- 🌍 Commodity3.61%
- 🇬🇧 LSE3.03%
- 🇩🇪 FRA2.75%
- 🌍 CFD2.3%
- 🇺🇸 OTC Markets Stock Exchange1.43%
- 🇫🇷 Euronext Paris1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.17%
- 🇹🇼 Taiwan5.47%
- 🇳🇱 Netherlands4.98%
- 🇩🇪 Germany2.75%
- 🇬🇧 United Kingdom2.27%
- 🇨🇳 China1.88%
- 🇯🇵 Japan1.43%
- 🇸🇪 Sweden1.36%
- 🇨🇭 Switzerland1.03%
- 🇰🇷 South Korea0.76%
Dividends
Dividend Yield
0.53%
18 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (5.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.13% | 5.75% | $2.36 |
 DELL | 0.06% | 0.84% | $1.63 |
 IBM | 0.05% | 2.94% | $6.65 |
 AVGO | 0.05% | 0.58% | $19.7 |
 TSM | 0.04% | 0.68% | $1.74 |
 CSCO | 0.03% | 1.71% | $1.58 |
 ASML.NV | 0.03% | 0.57% | $6.1 |
 QCOM | 0.03% | 1.65% | $3.25 |
 RHM.DE | 0.03% | 0.95% | $5.7 |
 NTDOY | 0.02% | 1.34% | $0.24 |
 BABA | 0.01% | 0.74% | $0.98 |
 MSFT | 0.01% | 0.86% | $3 |
 WDC | 0.01% | 0.11% | - |
 META | 0.01% | 0.34% | $1 |
 STMPA.PA | 0.01% | 0.62% | $0.28 |
 AAPL | 0% | 0.36% | $0.97 |
 SMSN.L | 0% | 0.44% | $23.68 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 8.8/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.63
3.63
0
1
2
4
4
Jensen's Alpha
14.7
14.7
-2
0
2
15
15
Omega Ratio
3.53
3.53
0
1
1.5
4
4
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
1.57
1.57
0
0.3
0.6
2
2
Calmar Ratio
4.3
4.3
0
0.3
0.6
5
5
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.63
3.63
0
1
2
4
4
Jensen's Alpha
14.7
14.7
-2
0
2
15
15
Omega Ratio
3.53
3.53
0
1
1.5
4
4
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
1.57
1.57
0
0.3
0.6
2
2
Calmar Ratio
4.3
4.3
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
41.56
High:STMPA.PA
369.49STMPA.PALow:BATS.L
12.21BATS.LDetails
PEG Ratio
71.75
High:META
369.57METALow:BATS.L
7.68BATS.LDetails
Price/Book
19.59
High:AAPL
39.59AAPLLow:DELL
-60.78DELLDetails
Price/Sales
16.09
High:AVGO
29.53AVGOLow:DELL
1.36DELLDetails
Price/CF
32.94
High:AVGO
54.55AVGOLow:DELL
6.86DELLDetails
Price/FCF
53.34
High:BABA
1,196.17BABALow:DELL
10.82DELLDetails
P/E Ratio
41.56
High:STMPA.PA
369.49STMPA.PALow:BATS.L
12.21BATS.LDetails
PEG Ratio
71.75
High:META
369.57METALow:BATS.L
7.68BATS.LDetails
Price/Book
19.59
High:AAPL
39.59AAPLLow:DELL
-60.78DELLDetails
Price/Sales
16.09
High:AVGO
29.53AVGOLow:DELL
1.36DELLDetails
Price/CF
32.94
High:AVGO
54.55AVGOLow:DELL
6.86DELLDetails
Price/FCF
53.34
High:BABA
1,196.17BABALow:DELL
10.82DELLDetails
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 |
-5.02% | Nov 2025 | Jan 2026 | 2 |
-4.67% | Mar 2026 | Apr 2026 | 1 |