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-7.21%
This Month
-3.41%
Year To Date
+21.13%
2 Years
+64.83%
5 Years
+37.21%
10 Years
+6.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.33%
- 💻 Electronic Technology23.23%
- 🪙 Cryptocurrencies15.72%
- 🍞 Consumer Non Durables8.06%
- 🚗 Consumer Durables6.47%
- 🛠️ Producer Manufacturing6.03%
- 🧬 Health Technology4%
- 🛍️ Retail Trade3.08%
- 🧩 Miscellaneous2.49%
- 🪨 Non Energy Minerals2.06%
- 🚚 Transportation1.6%
- ❓ Other1.17%
- 🏥 Health Services1.06%
- 💰 Finance0.36%
- ⚡ Utilities0.21%
- 💇♀️ Consumer Services0.14%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.82%
- 🇺🇸 NYSE26.24%
- 🌍 Digital Currency15.72%
- 🇭🇰 Hong Kong Exchanges6.29%
- 🇫🇷 Euronext Paris4.31%
- 🇨🇭 SIX2.13%
- 🇬🇧 LSE2.12%
- Regular Trading Hours - RTH1.17%
- 🇩🇪 Xetra ETFs1.04%
- 🇩🇪 FRA0.78%
- 🇩🇰 Copenhagen Stock Exchange0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.86%
- 🇨🇳 China9.36%
- 🇹🇼 Taiwan4.72%
- 🇫🇷 France4.31%
- 🇨🇭 Switzerland2.47%
- 🇬🇧 United Kingdom2.01%
- 🇳🇱 Netherlands1.3%
- 🇩🇪 Germany0.78%
- 🇨🇦 Canada0.44%
- 🇩🇰 Denmark0.37%
Dividends
Dividend Yield
0.74%
27 out of 48 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PZZA (5.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.11% | 5.31% | $3.76 |
 NESN.ZU | 0.09% | 4.03% | $3 |
 ULVR.L | 0.08% | 4.08% | $1.47 |
 QCOM | 0.06% | 1.52% | $3.25 |
 MSFT | 0.05% | 0.83% | $3 |
 OR.PA | 0.04% | 1.9% | $6.6 |
 PG | 0.03% | 3.02% | $3.83 |
 TSM | 0.03% | 0.69% | $1.74 |
 ORCL | 0.03% | 0.86% | $1.6 |
 BABA | 0.03% | 0.82% | $0.98 |
 01211.HK | 0.02% | 0.46% | $3.41 |
 RS | 0.02% | 1.24% | $4.2 |
 AAPL | 0.02% | 0.34% | $0.97 |
 P911.DE | 0.02% | 2.12% | $2.31 |
 HASI | 0.01% | 4.2% | $1.62 |
 NX | 0.01% | 1.8% | $0.32 |
 GOOG | 0.01% | 0.23% | $0.2 |
 LLY | 0.01% | 0.57% | $4.86 |
 META | 0.01% | 0.34% | $1 |
 B | 0.01% | 2.12% | $0.4 |
 PZZA | 0.01% | 5.7% | $1.84 |
 NVDA | 0.01% | 0.13% | $0.02 |
 CSCO | 0.01% | 1.29% | $1.58 |
 0916.HK | 0.01% | 2.83% | $0.24 |
 ASML | 0.01% | 0.44% | $5.57 |
 0968.HK | 0% | 1.98% | $0.23 |
 VWS.CO | 0% | 0.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
NX | Ex-Dividend | Jun 15, 2026 | $0.08 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
NX | Pay Day | Jun 30, 2026 | $0.08 |
HASI | Ex-Dividend | Jul 2, 2026 | $0.42 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
HASI | Pay Day | Jul 10, 2026 | $0.42 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3.1/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.68
-6.68
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.68
-6.68
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.47
High:
TSLA
382.29TSLALow:
HIMS
-342HIMSDetails
PEG Ratio
122.54
High:
NOW
522.47NOWLow:
SNOW
-422.16SNOWDetails
Price/Book
12.95
High:
IT
176.56ITLow:PZZA
-2.36PZZADetails
Price/Sales
10.78
High:
MSTR
88.08MSTRLow:NX
0.44NXDetails
Price/CF
23.88
High:MSTR
7,511.07MSTRLow:0916.HK
2.440916.HKDetails
Price/FCF
51.19
High:BABA
1,196.17BABALow:0968.HK
8.280968.HKDetails
P/E Ratio
33.47
High:TSLA
382.29TSLALow:HIMS
-342HIMSDetails
PEG Ratio
122.54
High:NOW
522.47NOWLow:SNOW
-422.16SNOWDetails
Price/Book
12.95
High:IT
176.56ITLow:PZZA
-2.36PZZADetails
Price/Sales
10.78
High:MSTR
88.08MSTRLow:NX
0.44NXDetails
Price/CF
23.88
High:MSTR
7,511.07MSTRLow:0916.HK
2.440916.HKDetails
Price/FCF
51.19
High:BABA
1,196.17BABALow:0968.HK
8.280968.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.59% | May 2021 | Jun 2024 | 37 |
-17.99% | Oct 2025 | - | 9 |
-11.91% | Feb 2025 | May 2025 | 3 |
-2.23% | Dec 2024 | Jan 2025 | 1 |
-1.76% | Jul 2024 | Sep 2024 | 2 |
-0.69% | Aug 2025 | Sep 2025 | 1 |