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-3.46%
This Month
+61.54%
Year To Date
+152.83%
2 Years
+298.87%
5 Years
+298.87%
10 Years
+62.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology74.42%
- 💵 Cash19.27%
- 🖥️ Technology Services7.84%
- 🌾 Commodities2.81%
- 📈 Indexes2.16%
- 🍞 Consumer Non Durables2.09%
- 🛍️ Retail Trade1.35%
- 🚗 Consumer Durables1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.62%
- 🇺🇸 NYSE21.09%
- 🇳🇱 Euronext Amsterdam5.13%
- 🌍 Commodity2.81%
- 🇬🇧 LSE2.75%
- 🌍 CFD2.16%
- 🇩🇪 FRA1.93%
- 🇺🇸 OTC Markets Stock Exchange1.33%
- 🇫🇷 Euronext Paris1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.83%
- 🇹🇼 Taiwan5.15%
- 🇳🇱 Netherlands5.13%
- 🇬🇧 United Kingdom2.09%
- 🇩🇪 Germany1.93%
- 🇸🇪 Sweden1.39%
- 🇨🇳 China1.35%
- 🇯🇵 Japan1.33%
- 🇨🇭 Switzerland1.17%
- 🇰🇷 South Korea0.67%
Dividends
Dividend Yield
0.5%
18 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (5.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.11% | 5.48% | $2.36 |
 DELL | 0.06% | 0.53% | $1.63 |
 IBM | 0.05% | 2.34% | $6.65 |
 AVGO | 0.04% | 0.64% | $19.7 |
 NTDOY | 0.04% | 2.9% | $0.24 |
 TSM | 0.04% | 0.69% | $1.74 |
 CSCO | 0.03% | 1.37% | $1.58 |
 ASML.NV | 0.02% | 0.48% | $6.1 |
 QCOM | 0.02% | 1.9% | $3.25 |
 RHM.DE | 0.02% | 1.16% | $5.7 |
 MSFT | 0.01% | 0.95% | $3 |
 BABA | 0.01% | 0.92% | $0.98 |
 WDC | 0.01% | 0.09% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 META | 0.01% | 0.31% | $1 |
 STMPA.PA | 0.01% | 0.51% | $0.28 |
 AAPL | 0% | 0.33% | $0.97 |
 SMSN.L | 0% | 0.32% | $23.68 |
Performance Metrics
Score 8.9/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1.66
1.66
0
0.5
1
2
2
Sortino Ratio
4.46
4.46
0
1
2
5
5
Jensen's Alpha
15.14
15.14
-2
0
2
16
16
Omega Ratio
4.08
4.08
0
1
1.5
5
5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
1.68
1.68
0
0.3
0.6
2
2
Calmar Ratio
5.22
5.22
0
0.3
0.6
6
6
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
1.66
1.66
0
0.5
1
2
2
Sortino Ratio
4.46
4.46
0
1
2
5
5
Jensen's Alpha
15.14
15.14
-2
0
2
16
16
Omega Ratio
4.08
4.08
0
1
1.5
5
5
Treynor Ratio
2.1
2.1
0
0.75
1.25
3
3
Information Ratio
1.68
1.68
0
0.3
0.6
2
2
Calmar Ratio
5.22
5.22
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
36.83
High:STMPA.PA
474.73STMPA.PALow:BATS.L
12.71BATS.LDetails
PEG Ratio
71.11
High:META
401.05METALow:BATS.L
7.99BATS.LDetails
Price/Book
16.28
High:AAPL
43.43AAPLLow:DELL
-201.07DELLDetails
Price/Sales
12.61
High:AVGO
25.84AVGOLow:BABA
1.88BABADetails
Price/CF
27.77
High:AVGO
61.1AVGOLow:QCOM
9.54QCOMDetails
Price/FCF
44.99
High:BABA
1,196.17BABALow:QCOM
15.69QCOMDetails
P/E Ratio
36.83
High:STMPA.PA
474.73STMPA.PALow:BATS.L
12.71BATS.LDetails
PEG Ratio
71.11
High:META
401.05METALow:BATS.L
7.99BATS.LDetails
Price/Book
16.28
High:AAPL
43.43AAPLLow:DELL
-201.07DELLDetails
Price/Sales
12.61
High:AVGO
25.84AVGOLow:BABA
1.88BABADetails
Price/CF
27.77
High:AVGO
61.1AVGOLow:QCOM
9.54QCOMDetails
Price/FCF
44.99
High:BABA
1,196.17BABALow:QCOM
15.69QCOMDetails
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 |
-3.46% | Jul 2026 | - | 1 |