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-1.04%
This Month
+2.49%
Year To Date
+26.85%
2 Years
+43.67%
5 Years
+45.59%
10 Years
+7.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.26%
- 💻 Electronic Technology21.06%
- 🪙 Cryptocurrencies18.67%
- 🍞 Consumer Non Durables8.64%
- 🚗 Consumer Durables5.63%
- 🛠️ Producer Manufacturing4.97%
- 🧬 Health Technology3.24%
- 🪨 Non Energy Minerals2.95%
- 🛍️ Retail Trade2.54%
- 🧩 Miscellaneous2.03%
- ❓ Other1.72%
- 🚚 Transportation1.5%
- 🏥 Health Services1.13%
- 💰 Finance0.31%
- ⚡ Utilities0.17%
- 💵 Cash0.08%
- 💇♀️ Consumer Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.97%
- 🇺🇸 NYSE24.99%
- 🌍 Digital Currency18.67%
- 🇭🇰 Hong Kong Exchanges5.05%
- 🇫🇷 Euronext Paris4.34%
- 🇬🇧 LSE2.47%
- Regular Trading Hours - RTH2.24%
- 🇨🇭 SIX2.19%
- 🇩🇪 Xetra ETFs0.94%
- 🇩🇪 FRA0.67%
- 🇩🇰 Copenhagen Stock Exchange0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.25%
- 🇨🇳 China7.58%
- 🇹🇼 Taiwan4.44%
- 🇫🇷 France4.34%
- 🇨🇭 Switzerland2.5%
- 🇬🇧 United Kingdom2.35%
- 🇳🇱 Netherlands1.57%
- 🇩🇪 Germany0.67%
- 🇨🇦 Canada0.4%
- 🇩🇰 Denmark0.38%
Dividends
Dividend Yield
0.71%
29 out of 51 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PZZA (9.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.11% | 5.6% | $3.76 |
 NESN.ZU | 0.08% | 3.73% | $3 |
 ULVR.L | 0.08% | 3.36% | $1.47 |
 MSFT | 0.05% | 0.71% | $3 |
 OR.PA | 0.04% | 1.78% | $6.6 |
 PG | 0.03% | 2.72% | $3.83 |
 TSM | 0.03% | 0.75% | $1.74 |
 ORCL | 0.03% | 1.5% | $1.6 |
 RS | 0.03% | 1.19% | $4.2 |
 BABA | 0.02% | 0.96% | $0.98 |
 QCOM | 0.02% | 2.04% | $3.25 |
 01211.HK | 0.02% | 0.57% | $3.41 |
 AAPL | 0.02% | 0.31% | $0.97 |
 P911.DE | 0.02% | 2.43% | $2.31 |
 HASI | 0.01% | 4.75% | $1.62 |
 NVDA | 0.01% | 0.24% | $0.02 |
 NX | 0.01% | 1.63% | $0.32 |
 QCOM.RTH | 0.01% | 1.76% | $3.1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.3% | $1 |
 B | 0.01% | 2.27% | $0.4 |
 PZZA | 0.01% | 9.82% | $1.84 |
 LLY | 0.01% | 0.53% | $4.86 |
 CSCO | 0.01% | 1.56% | $1.58 |
 ASML | 0.01% | 0.47% | $5.57 |
 0916.HK | 0% | 1.35% | $0.24 |
 VWS.CO | 0% | 0.4% | - |
 ASML.RTH | 0% | 0.38% | - |
 0968.HK | 0% | 0.56% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML.RTH | Ex-Dividend | Oct 29, 2026 | $0.00 |
0916.HK | Ex-Dividend | Nov 4, 2026 | $0.09 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
RS | Ex-Dividend | Nov 14, 2026 | $1.25 |
PZZA | Ex-Dividend | Nov 18, 2026 | $0.46 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NX | Ex-Dividend | Dec 15, 2026 | $0.08 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
HASI | Ex-Dividend | Jan 2, 2027 | $0.42 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-6.56
-6.56
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-6.56
-6.56
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-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
30.34
High:
TSLA
351.88TSLALow:
CRCL
-117.37CRCLDetails
PEG Ratio
9.3
High:
NOW
441NOWLow:B
0.07BDetails
Price/Book
12.25
High:
SNOW
55.58SNOWLow:
IT
-72.26ITDetails
Price/Sales
10.88
High:
MSTR
116.32MSTRLow:PZZA
0.33PZZADetails
Price/CF
23.51
High:MSTR
7,511.07MSTRLow:0916.HK
1.590916.HKDetails
Price/FCF
53.33
High:BABA
1,196.17BABALow:0968.HK
5.780968.HKDetails
P/E Ratio
30.34
High:TSLA
351.88TSLALow:CRCL
-117.37CRCLDetails
PEG Ratio
9.3
High:NOW
441NOWLow:B
0.07BDetails
Price/Book
12.25
High:SNOW
55.58SNOWLow:IT
-72.26ITDetails
Price/Sales
10.88
High:MSTR
116.32MSTRLow:PZZA
0.33PZZADetails
Price/CF
23.51
High:MSTR
7,511.07MSTRLow:0916.HK
1.590916.HKDetails
Price/FCF
53.33
High:BABA
1,196.17BABALow:0968.HK
5.780968.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.59% | May 2021 | Jun 2024 | 37 |
-17.99% | Oct 2025 | - | 13 |
-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 |