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-1.54%
This Month
+20.11%
Year To Date
+49.17%
2 Years
-1.08%
5 Years
+21.43%
10 Years
+3.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.5%
- 🖥️ Technology Services25.73%
- 💵 Cash11.05%
- 🪨 Non Energy Minerals8.16%
- 🧪 Process Industries6.59%
- 🧬 Health Technology6.36%
- 📊 ETFs4.73%
- 🛍️ Retail Trade3.13%
- ⛏️ Energy Minerals2.42%
- ⚡ Utilities0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47%
- 🇺🇸 NYSE29.36%
- 🇭🇰 Hong Kong Exchanges8.51%
- 🇺🇸 Chicago Board Options Exchange4.43%
- 🇬🇧 LSE0.38%
- 🇪🇸 Bolsa De Madrid0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.25%
- 🇨🇳 China8.51%
- 🇨🇦 Canada6.95%
- 🇹🇼 Taiwan4.61%
- 🇧🇷 Brazil2.25%
- 🇬🇧 United Kingdom0.38%
- 🇪🇸 Spain0.12%
Dividends
Dividend Yield
0.62%
19 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PBR (5.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.12% | 5.3% | $1.73 |
 NTR | 0.08% | 3.13% | $2.14 |
 CF | 0.07% | 1.79% | $1.8 |
 2899.HK | 0.07% | 2.07% | $0.27 |
 MSFT | 0.07% | 0.83% | $3 |
 PAAS | 0.05% | 1.16% | $0.4 |
 LLY | 0.04% | 0.57% | $4.86 |
 TSM | 0.03% | 0.69% | $1.74 |
 9988.HK | 0.03% | 0.84% | $0.98 |
 NVDA | 0.02% | 0.13% | $0.02 |
 AVGO | 0.02% | 0.62% | $19.7 |
 META | 0.01% | 0.34% | $1 |
 CNQ | 0.01% | 3.65% | $1.48 |
 GOOGL | 0% | 0.23% | $0.2 |
 ANTO.L | 0% | 1.15% | $0.29 |
 RS | 0% | 1.24% | $4.2 |
 ED | 0% | 3.34% | $3.28 |
 IBE.MC | 0% | 1.76% | $0.45 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
Performance Metrics
Score 4.5/10
Beta
-0.31
-0.31
-1
0.8
1.2
-1
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
7.82
7.82
-2
0
2
8
8
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.91
-0.91
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
-0.31
-0.31
-1
0.8
1.2
-1
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
7.82
7.82
-2
0
2
8
8
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.91
-0.91
-1
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.29
High:
PANW
229.7PANWLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-121
High:
NOW
522.47NOWLow:CRWD
-5,187.17CRWDDetails
Price/Book
13.56
High:CRWD
39.5CRWDLow:NTR
1.32NTRDetails
Price/Sales
14.03
High:CRWD
36.4CRWDLow:NTR
1.19NTRDetails
Price/CF
26.12
High:CRWD
63.19CRWDLow:PBR
3.91PBRDetails
Price/FCF
53.7
High:9988.HK
2,771.019988.HKLow:
FSLR
12.73FSLRDetails
P/E Ratio
32.29
High:PANW
229.7PANWLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-121
High:NOW
522.47NOWLow:CRWD
-5,187.17CRWDDetails
Price/Book
13.56
High:CRWD
39.5CRWDLow:NTR
1.32NTRDetails
Price/Sales
14.03
High:CRWD
36.4CRWDLow:NTR
1.19NTRDetails
Price/CF
26.12
High:CRWD
63.19CRWDLow:PBR
3.91PBRDetails
Price/FCF
53.7
High:9988.HK
2,771.019988.HKLow:FSLR
12.73FSLRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.29% | May 2021 | - | 62 |
-40.88% | Oct 2020 | Feb 2021 | 4 |
-11.16% | Aug 2020 | Sep 2020 | 1 |