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-4.45%
This Month
+6.92%
Year To Date
+43.25%
2 Years
+104%
5 Years
+104%
10 Years
+20.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.94%
- 💰 Finance14.67%
- 🖥️ Technology Services12.77%
- 💵 Cash10.85%
- 🪙 Cryptocurrencies7.76%
- 🛍️ Retail Trade7.14%
- 🧩 Miscellaneous6.34%
- 📊 ETFs4.31%
- 💼 Commercial Services3.98%
- 🚗 Consumer Durables3.42%
- 🛠️ Producer Manufacturing2.89%
- 💇♀️ Consumer Services2.52%
- 🪨 Non Energy Minerals1.73%
- 🍞 Consumer Non Durables1.59%
- ⛏️ Energy Minerals0.96%
- 🧬 Health Technology0.67%
- 🏭 Industrial Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.68%
- 🇺🇸 NYSE31.7%
- 🌍 Digital Currency7.76%
- 🇸🇪 Stockholm Stock Exchange2.96%
- 🇩🇪 FRA2.94%
- 🇭🇰 Hong Kong Exchanges1.4%
- 🇮🇹 Borsa Italiana0.9%
- 🇬🇧 LSE0.67%
- 🇫🇷 Euronext Paris0.34%
- 🇨🇭 SIX0.33%
- 🇺🇸 OTC Markets Stock Exchange0.33%
- 🇸🇦 Tadawul0.06%
- LSE_AIM0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.44%
- 🇨🇦 Canada3.47%
- 🇸🇪 Sweden2.96%
- 🇩🇪 Germany2.94%
- 🇯🇵 Japan1.92%
- 🇨🇳 China1.75%
- 🇹🇼 Taiwan1.24%
- 🇭🇰 Hong Kong1.12%
- 🇸🇬 Singapore1.06%
- 🇬🇧 United Kingdom0.92%
- 🇮🇹 Italy0.9%
- 🇨🇭 Switzerland0.81%
- 🇳🇱 Netherlands0.34%
- 🇸🇦 Saudi Arabia0.06%
- 🇫🇷 France0.05%
Dividends
Dividend Yield
0.8%
46 out of 85 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWED-A.ST | 0.18% | 6.08% | $15.15 |
 MBG.DE | 0.1% | 7.17% | $5.3 |
 ENI.MI | 0.04% | 4.69% | $0.94 |
 C | 0.04% | 1.77% | $2.12 |
 USB | 0.04% | 3.78% | $1.94 |
 SPY | 0.03% | 0.98% | - |
 MTH | 0.03% | 2.67% | $2.04 |
 00257.HK | 0.02% | 5.58% | $0.22 |
 UMC | 0.02% | 1.79% | $0.36 |
 DIS | 0.02% | 1.51% | $0.75 |
 00388.HK | 0.02% | 3.16% | $8.41 |
 META | 0.02% | 0.34% | $1 |
 NKE | 0.02% | 3.76% | $1.45 |
 B | 0.02% | 2.12% | $0.4 |
 ADS.DE | 0.02% | 1.71% | $0.7 |
 V | 0.01% | 0.81% | $2.01 |
 MA | 0.01% | 0.68% | $2.46 |
 GSK.L | 0.01% | 3.5% | $0.59 |
 DELL | 0.01% | 0.54% | $1.63 |
 BABA | 0.01% | 0.82% | $0.98 |
 AMAT | 0.01% | 0.4% | $1.44 |
 PYPL | 0.01% | 1.01% | - |
 ABBV | 0.01% | 3% | $6.06 |
 MSFT | 0.01% | 0.83% | $3 |
 SONY | 0.01% | 0.5% | $0.49 |
 ALLY | 0.01% | 2.83% | $1.2 |
 TSCO.L | 0.01% | 3.18% | $0.12 |
 RIO | 0.01% | 3.79% | $4.34 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AXP | 0.01% | 1.09% | $2.6 |
 GOOG | 0.01% | 0.23% | $0.2 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 QQQ | 0.01% | 0.38% | - |
 NDA.DE | 0% | 0.73% | $1.4 |
 DIA.US | 0% | 1.36% | - |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 CRM | 0% | 0.9% | $0.4 |
 EFX | 0% | 1.25% | $1.56 |
 LSEG.L | 0% | 1.58% | $1.15 |
 AAPL | 0% | 0.34% | $0.97 |
 GRMN | 0% | 0.38% | $3.71 |
 LAD | 0% | 0.76% | $2.03 |
 FEVR.L | 0% | 2.24% | $0.17 |
 NTDOY | 0% | 0.35% | $0.24 |
 MRVL | 0% | 0.08% | $0.24 |
 ACLN.ZU | 0% | -1.93% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
EFX | Pay Day | Jun 15, 2026 | $0.56 |
MTH | Ex-Dividend | Jun 16, 2026 | $0.48 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
MTH | Pay Day | Jun 30, 2026 | $0.48 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.7/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.5
3.5
-2
0
2
4.5
4.5
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
3.5
3.5
-2
0
2
4.5
4.5
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.45
High:
TSLA
382.29TSLALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
219.01
High:ENI.MI
5,682.88ENI.MILow:
SNAP
-104.6SNAPDetails
Price/Book
8.33
High:
FTNT
111FTNTLow:DELL
-111.41DELLDetails
Price/Sales
7.76
High:MRVL
32.43MRVLLow:
EVFM
0.06EVFMDetails
Price/CF
21.15
High:TSLA
79.58TSLALow:ALLY
2.99ALLYDetails
Price/FCF
48.54
High:BABA
1,196.17BABALow:00257.HK
3.9300257.HKDetails
P/E Ratio
31.45
High:TSLA
382.29TSLALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
219.01
High:ENI.MI
5,682.88ENI.MILow:SNAP
-104.6SNAPDetails
Price/Book
8.33
High:FTNT
111FTNTLow:DELL
-111.41DELLDetails
Price/Sales
7.76
High:MRVL
32.43MRVLLow:EVFM
0.06EVFMDetails
Price/CF
21.15
High:TSLA
79.58TSLALow:ALLY
2.99ALLYDetails
Price/FCF
48.54
High:BABA
1,196.17BABALow:00257.HK
3.9300257.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.87% | Apr 2022 | Jun 2023 | 14 |
-10.61% | Nov 2025 | Apr 2026 | 5 |
-9.87% | Feb 2025 | Jun 2025 | 4 |
-9.71% | Aug 2023 | Nov 2023 | 3 |
-5.48% | Apr 2024 | May 2024 | 1 |
-4.45% | Jun 2026 | - | 1 |
-2.62% | Dec 2024 | Jan 2025 | 1 |
-0.08% | Oct 2024 | Nov 2024 | 1 |