Loading...
+5.04%
This Month
+58.68%
Year To Date
+134.8%
2 Years
+291.82%
5 Years
+291.82%
10 Years
+57.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology73.62%
- 💵 Cash19.4%
- 🖥️ Technology Services7.94%
- 🌾 Commodities3.03%
- 📈 Indexes2.19%
- 🍞 Consumer Non Durables1.99%
- 🚗 Consumer Durables1.63%
- 🛍️ Retail Trade1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.97%
- 🇺🇸 NYSE24.67%
- 🇳🇱 Euronext Amsterdam4.81%
- 🌍 Commodity3.03%
- 🇬🇧 LSE2.64%
- 🌍 CFD2.19%
- 🇩🇪 FRA2.03%
- 🇺🇸 OTC Markets Stock Exchange1.63%
- 🇫🇷 Euronext Paris0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.53%
- 🇹🇼 Taiwan5.22%
- 🇳🇱 Netherlands4.81%
- 🇩🇪 Germany2.03%
- 🇬🇧 United Kingdom1.99%
- 🇯🇵 Japan1.63%
- 🇸🇪 Sweden1.5%
- 🇨🇳 China1.38%
- 🇨🇭 Switzerland0.81%
- 🇰🇷 South Korea0.65%
Dividends
Dividend Yield
0.51%
18 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (5.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.12% | 5.85% | $2.36 |
 DELL | 0.06% | 0.41% | $1.63 |
 IBM | 0.05% | 2.93% | $6.65 |
 AVGO | 0.04% | 0.71% | $19.7 |
 NTDOY | 0.04% | 2.4% | $0.24 |
 TSM | 0.04% | 0.69% | $1.74 |
 CSCO | 0.03% | 1.52% | $1.58 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 QCOM | 0.02% | 2.02% | $3.25 |
 RHM.DE | 0.02% | 1.13% | $5.7 |
 MSFT | 0.01% | 0.74% | $3 |
 BABA | 0.01% | 0.91% | $0.98 |
 WDC | 0.01% | 0.11% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 META | 0.01% | 0.32% | $1 |
 STMPA.PA | 0.01% | 0.72% | $0.28 |
 AAPL | 0% | 0.32% | $0.97 |
 SMSN.L | 0% | 0.33% | $23.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.66
3.66
0
1
2
4
4
Jensen's Alpha
16.57
16.57
-2
0
2
17
17
Omega Ratio
3.41
3.41
0
1
1.5
4
4
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
3.81
3.81
0
0.3
0.6
4
4
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.66
3.66
0
1
2
4
4
Jensen's Alpha
16.57
16.57
-2
0
2
17
17
Omega Ratio
3.41
3.41
0
1
1.5
4
4
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
3.81
3.81
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
36.2
High:STMPA.PA
474.73STMPA.PALow:BATS.L
12.71BATS.LDetails
PEG Ratio
70.85
High:META
401.05METALow:BATS.L
7.99BATS.LDetails
Price/Book
16.38
High:AAPL
45.67AAPLLow:DELL
-201.07DELLDetails
Price/Sales
11.92
High:AVGO
25.84AVGOLow:BABA
1.88BABADetails
Price/CF
27.2
High:AVGO
61.1AVGOLow:QCOM
9.54QCOMDetails
Price/FCF
44.2
High:BABA
1,196.17BABALow:QCOM
15.69QCOMDetails
P/E Ratio
36.2
High:STMPA.PA
474.73STMPA.PALow:BATS.L
12.71BATS.LDetails
PEG Ratio
70.85
High:META
401.05METALow:BATS.L
7.99BATS.LDetails
Price/Book
16.38
High:AAPL
45.67AAPLLow:DELL
-201.07DELLDetails
Price/Sales
11.92
High:AVGO
25.84AVGOLow:BABA
1.88BABADetails
Price/CF
27.2
High:AVGO
61.1AVGOLow:QCOM
9.54QCOMDetails
Price/FCF
44.2
High:BABA
1,196.17BABALow:QCOM
15.69QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.72% | Jul 2026 | - | 3 |
-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 |