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+9.65%
This Month
-0.56%
Year To Date
+36.38%
2 Years
+25.47%
5 Years
+41.26%
10 Years
+7.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.33%
- 💻 Electronic Technology17.86%
- 🖥️ Technology Services15.56%
- 💵 Cash11.92%
- 🍞 Consumer Non Durables7.68%
- 🛠️ Producer Manufacturing6.67%
- 🚗 Consumer Durables4.78%
- 🧬 Health Technology4.74%
- ❓ Other3.56%
- 🪨 Non Energy Minerals1.83%
- 🛍️ Retail Trade1.63%
- 🚚 Transportation1.2%
- 📊 ETFs1.19%
- 🏥 Health Services1.14%
- 💰 Finance0.37%
- ⚡ Utilities0.2%
- 💇♀️ Consumer Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.45%
- 🇺🇸 NYSE21.07%
- 🌍 Digital Currency18.33%
- 🇭🇰 Hong Kong Exchanges5.88%
- 🇫🇷 Euronext Paris5.61%
- Regular Trading Hours - RTH3.56%
- 🇨🇭 SIX1.99%
- 🇬🇧 LSE1.88%
- 🇩🇪 FRA0.72%
- 🇩🇰 Copenhagen Stock Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.46%
- 🇨🇳 China7.52%
- 🇫🇷 France5.61%
- 🇹🇼 Taiwan2.74%
- 🇨🇭 Switzerland2.32%
- 🇳🇱 Netherlands1.82%
- 🇬🇧 United Kingdom1.78%
- 🇩🇪 Germany0.72%
- 🇨🇦 Canada0.45%
- 🇩🇰 Denmark0.4%
Dividends
Dividend Yield
0.77%
29 out of 52 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.12% | 5.03% | $3.76 |
 NESN.ZU | 0.08% | 4.06% | $3 |
 ULVR.L | 0.07% | 4.04% | $1.47 |
 CSCO | 0.06% | 1.88% | $1.58 |
 OR.PA | 0.05% | 2.05% | $6.6 |
 QCOM | 0.05% | 2.55% | $3.25 |
 PFE | 0.04% | 6.24% | $1.66 |
 MSFT | 0.04% | 0.85% | $3 |
 P911.DE | 0.04% | 5.47% | $2.31 |
 PG | 0.04% | 2.85% | $3.83 |
 ORCL | 0.02% | 1.01% | $1.6 |
 RS | 0.02% | 1.45% | $4.2 |
 TSM | 0.02% | 0.62% | $1.74 |
 SU.PA | 0.02% | 1.54% | $3.5 |
 HASI | 0.02% | 4.15% | $1.62 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 NX | 0.01% | 1.53% | $0.32 |
 LLY | 0.01% | 0.68% | $4.86 |
 BABA | 0.01% | 0.73% | $0.98 |
 AAPL | 0.01% | 0.38% | $0.97 |
 B | 0.01% | 1.97% | $0.4 |
 ASML | 0.01% | 0.51% | $5.57 |
 PZZA | 0.01% | 4.85% | $1.84 |
 0916.HK | 0.01% | 3.75% | $0.24 |
 META | 0% | 0.31% | $1 |
 VWS.CO | 0% | 0.38% | - |
 0968.HK | 0% | 1.62% | $0.23 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
PG | Pay Day | May 15, 2026 | $1.09 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.9/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.87
High:
TSLA
364.78TSLALow:
CRCL
-195.08CRCLDetails
PEG Ratio
195.4
High:
ADSK
2,243.65ADSKLow:B
10.44BDetails
Price/Book
12.87
High:AAPL
45.05AAPLLow:PZZA
-2.76PZZADetails
Price/Sales
10.25
High:
MSTR
105.23MSTRLow:NX
0.52NXDetails
Price/CF
29.28
High:MSTR
7,511.07MSTRLow:0916.HK
2.30916.HKDetails
Price/FCF
60.18
High:BABA
1,196.17BABALow:NX
10.61NXDetails
P/E Ratio
35.87
High:TSLA
364.78TSLALow:CRCL
-195.08CRCLDetails
PEG Ratio
195.4
High:ADSK
2,243.65ADSKLow:B
10.44BDetails
Price/Book
12.87
High:AAPL
45.05AAPLLow:PZZA
-2.76PZZADetails
Price/Sales
10.25
High:MSTR
105.23MSTRLow:NX
0.52NXDetails
Price/CF
29.28
High:MSTR
7,511.07MSTRLow:0916.HK
2.30916.HKDetails
Price/FCF
60.18
High:BABA
1,196.17BABALow:NX
10.61NXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.59% | May 2021 | Jun 2024 | 37 |
-17.99% | Oct 2025 | - | 7 |
-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 |