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+3.59%
This Month
+2.73%
Year To Date
+9.16%
2 Years
+9.16%
5 Years
+9.16%
10 Years
+9.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.74%
- 💰 Finance18.54%
- 🧬 Health Technology11.78%
- 💇♀️ Consumer Services11.75%
- 🛍️ Retail Trade8.56%
- 🍞 Consumer Non Durables4.64%
- 💼 Commercial Services3.13%
- 💻 Electronic Technology2.78%
- 🪨 Non Energy Minerals2.31%
- 💵 Cash2.14%
- 🚗 Consumer Durables0.77%
- 🛠️ Producer Manufacturing0.74%
- ❓ Other0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.45%
- 🇺🇸 Nasdaq42.13%
- 🇭🇰 Hong Kong Exchanges3.62%
- 🇩🇪 FRA2.14%
- 🇮🇹 Borsa Italiana0.77%
- 🇳🇴 Oslo Stock Exchange0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.5%
- 🇨🇳 China6.13%
- 🇩🇰 Denmark5.28%
- 🇧🇷 Brazil2.88%
- 🇺🇾 Uruguay2.51%
- 🇩🇪 Germany2.14%
- 🇮🇪 Ireland1.96%
- 🇨🇦 Canada0.8%
- 🇮🇹 Italy0.77%
- 🇳🇴 Norway0.76%
Dividends
Dividend Yield
0.98%
33 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PG | 0.09% | 2.9% | $3.83 |
 QFIN | 0.09% | 11.47% | $1.06 |
 MCD | 0.08% | 2.78% | $6.53 |
 ACN | 0.07% | 4.63% | $4.99 |
 DPZ | 0.07% | 2.29% | $5.44 |
 NVO | 0.07% | 2.49% | $0.98 |
 MSFT | 0.05% | 0.91% | $3 |
 02020.HK | 0.05% | 3.23% | $1.97 |
 SAP.DE | 0.04% | 1.85% | $2.2 |
 MA | 0.04% | 0.63% | $2.46 |
 ZTS | 0.03% | 2.77% | $1.67 |
 BKNG | 0.03% | 0.9% | $17.5 |
 SPGI | 0.03% | 0.9% | $3.62 |
 NHY.OL | 0.03% | 3.5% | $2.5 |
 CRM | 0.03% | 1% | $0.4 |
 0700.HK | 0.03% | 1.2% | $3.4 |
 V | 0.02% | 0.73% | $2.01 |
 HD | 0.02% | 2.81% | $8.52 |
 INTU | 0.02% | 1.65% | $3.6 |
 LLY | 0.02% | 0.57% | $4.86 |
 BABA | 0.02% | 0.89% | $0.98 |
 ORCL | 0.01% | 1.59% | $1.6 |
 GOOG | 0.01% | 0.24% | $0.2 |
 RACE.MI | 0.01% | 1.1% | - |
 NEM | 0.01% | 1.09% | $1.3 |
 META | 0.01% | 0.33% | $1 |
 CMI | 0% | 1.26% | $6.72 |
 AEM | 0% | 1.19% | $1.6 |
 ETN | 0% | 1.08% | $3.6 |
 NVDA | 0% | 0.14% | $0.02 |
 L | 0% | 0.22% | $0.25 |
 AG | 0% | 0.21% | $0.02 |
 AFYA | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 3.6/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-6.21
-6.21
-7
0
2
4.5
4.5
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-2.06
-2.06
-3
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-6.21
-6.21
-7
0
2
4.5
4.5
Omega Ratio
0.14
0.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-2.06
-2.06
-3
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.16
High:
NOW
64.07NOWLow:QFIN
2.44QFINDetails
PEG Ratio
162.04
High:RACE.MI
1,846.87RACE.MILow:AG
9.42AGDetails
Price/Book
6.56
High:
FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
6.97
High:NVDA
20.3NVDALow:QFIN
0.63QFINDetails
Price/CF
19.83
High:
ISRG
49.35ISRGLow:QFIN
1.09QFINDetails
Price/FCF
51.43
High:BABA
1,196.17BABALow:AFYA
7.5AFYADetails
P/E Ratio
25.16
High:NOW
64.07NOWLow:QFIN
2.44QFINDetails
PEG Ratio
162.04
High:RACE.MI
1,846.87RACE.MILow:AG
9.42AGDetails
Price/Book
6.56
High:FTNT
116.82FTNTLow:MCD
-151.69MCDDetails
Price/Sales
6.97
High:NVDA
20.3NVDALow:QFIN
0.63QFINDetails
Price/CF
19.83
High:ISRG
49.35ISRGLow:QFIN
1.09QFINDetails
Price/FCF
51.43
High:BABA
1,196.17BABALow:AFYA
7.5AFYADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.32% | Feb 2026 | May 2026 | 3 |
-3.75% | Jun 2026 | - | 2 |
-0.82% | Jul 2025 | Aug 2025 | 1 |
-0.17% | Nov 2025 | Dec 2025 | 1 |