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+7%
This Month
+15.4%
Year To Date
+49.04%
2 Years
+78.67%
5 Years
+78.67%
10 Years
+24.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.1%
- 💻 Electronic Technology28.06%
- 🍞 Consumer Non Durables11.96%
- 💰 Finance8.54%
- 🚗 Consumer Durables7.11%
- ⛏️ Energy Minerals4.08%
- 🏥 Health Services3.41%
- 💵 Cash2.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.62%
- 🇺🇸 NYSE27.87%
- 🇫🇷 Euronext Paris9.67%
- 🇩🇪 FRA7.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.72%
- 🇹🇼 Taiwan10.65%
- 🇫🇷 France9.67%
- 🇩🇪 Germany7.11%
- 🇨🇦 Canada1.12%
Dividends
Dividend Yield
0.96%
11 out of 13 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NKE (3.65%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
 QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 XOM | Pay Day | Jun 10, 2026 | $1.03 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.4/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
8.65
8.65
-2
0
2
9
9
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
2.54
2.54
0
0.3
0.6
3
3
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
8.65
8.65
-2
0
2
9
9
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
2.54
2.54
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.44
High:
P911.DE
133.39P911.DELow:
LULU
9.56LULUDetails
PEG Ratio
109.46
High:
META
365.78METALow:
MU
8.65MUDetails
Price/Book
6.47
High:MU
11.69MULow:
BRK.B
1.44BRK.BDetails
Price/Sales
7.72
High:TSM
15.79TSMLow:
UNH
0.79UNHDetails
Price/CF
17.51
High:NKE
54.38NKELow:P911.DE
9.18P911.DEDetails
Price/FCF
55.83
High:NKE
947.69NKELow:QCOM
15.69QCOMDetails
P/E Ratio
26.44
High:P911.DE
133.39P911.DELow:LULU
9.56LULUDetails
PEG Ratio
109.46
High:META
365.78METALow:MU
8.65MUDetails
Price/Book
6.47
High:MU
11.69MULow:BRK.B
1.44BRK.BDetails
Price/Sales
7.72
High:TSM
15.79TSMLow:UNH
0.79UNHDetails
Price/CF
17.51
High:NKE
54.38NKELow:P911.DE
9.18P911.DEDetails
Price/FCF
55.83
High:NKE
947.69NKELow:QCOM
15.69QCOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.35% | Dec 2024 | Jun 2025 | 6 |
-6.48% | Mar 2026 | Apr 2026 | 1 |
-5.05% | Aug 2023 | Dec 2023 | 4 |
-3.16% | Apr 2024 | May 2024 | 1 |
-2.5% | Jun 2024 | Sep 2024 | 3 |
-1.86% | Oct 2024 | Nov 2024 | 1 |
-1.11% | Jan 2024 | Feb 2024 | 1 |