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0%
This Month
+9.33%
Year To Date
+127.34%
2 Years
-13.16%
5 Years
-45.63%
10 Years
-9.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.89%
- 🛍️ Retail Trade15.03%
- 💻 Electronic Technology6.58%
- 💰 Finance6.43%
- 💼 Commercial Services5.26%
- 🧬 Health Technology5.07%
- 📊 ETFs4.72%
- 🚚 Transportation3.53%
- 🍞 Consumer Non Durables3.39%
- 💇♀️ Consumer Services2.07%
- 🚗 Consumer Durables1.07%
- 🛠️ Producer Manufacturing1.05%
- 🧪 Process Industries1.05%
- 📡 Communications0.28%
- ⚡ Utilities0.28%
- 📦 Distribution Services0.25%
- ⛏️ Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.97%
- 🇺🇸 NYSE24.13%
- 🇭🇰 Hong Kong Exchanges15.23%
- 🇬🇧 LSE2.6%
- 🇫🇷 Euronext Paris2.36%
- 🇩🇰 Copenhagen Stock Exchange1.99%
- 🇸🇪 Stockholm Stock Exchange1.83%
- 🇩🇪 FRA1.27%
- 🇺🇸 Chicago Board Options Exchange0.54%
- 🇮🇹 Borsa Italiana0.05%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.03%
- 🇨🇳 China19.4%
- 🇮🇱 Israel14.03%
- 🇬🇧 United Kingdom2.69%
- 🇮🇪 Ireland2.67%
- 🇫🇷 France2.36%
- 🇩🇰 Denmark1.99%
- 🇸🇪 Sweden1.83%
- 🇨🇦 Canada1.66%
- 🇰🇷 South Korea1.34%
- 🇩🇪 Germany1.27%
- 🇺🇾 Uruguay1.11%
- 🇳🇱 Netherlands0.43%
- 🇮🇳 India0.3%
- 🇷🇺 Russia0.06%
- 🇮🇹 Italy0.05%
- 🇪🇸 Spain0.05%
- 🇰🇿 Kazakhstan0.01%
- 🇨🇾 Cyprus0.01%
Dividends
Dividend Yield
1.52%
46 out of 78 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOAH | 0.42% | 9.96% | $2.1 |
 FDJU.PA | 0.09% | 9.84% | $1.78 |
 NOVO-B.CO | 0.08% | 4.4% | $9.4 |
 9988.HK | 0.07% | 1.03% | $0.98 |
 FUTR.L | 0.07% | 6.02% | $0.03 |
 0700.HK | 0.07% | 1.34% | $3.4 |
 9618.HK | 0.06% | 3.86% | $2.97 |
 ARR | 0.06% | 23.13% | $3.84 |
 PFE | 0.05% | 5.68% | $1.66 |
 QCOM | 0.04% | 2.18% | $3.25 |
 GFC.PA | 0.04% | 8.56% | $5.3 |
 PAH3.DE | 0.04% | 5.93% | $2.56 |
 OGZDL.L | 0.04% | 67.74% | - |
 NKE | 0.04% | 4.24% | $1.45 |
 FMC | 0.04% | 5.16% | $2.32 |
 GOOG | 0.04% | 0.31% | $0.2 |
 MDT.US | 0.03% | 2.96% | $2.77 |
 IBM | 0.03% | 2.62% | $6.65 |
 RF.PA | 0.02% | 5.94% | $2.42 |
 GIS | 0.02% | 7.28% | $2.36 |
 MRK | 0.02% | 2.28% | $3.04 |
 HON | 0.02% | 2.82% | $4.27 |
 T.US | 0.01% | 5.22% | $1.11 |
 CNXC | 0.01% | 4.81% | $1.18 |
 HII | 0.01% | 1.75% | $5.14 |
 VICI | 0.01% | 7.44% | $1.66 |
 TSN | 0.01% | 3.58% | $1.96 |
 META | 0.01% | 0.34% | $1 |
 ALL | 0.01% | 1.63% | $3.62 |
 FIE.DE | 0.01% | 3.52% | $1 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 APD | 0.01% | 2.29% | $7.04 |
 MC.PA | 0.01% | 1.42% | $13 |
 POOL | 0.01% | 2.5% | $4.5 |
 ABT.US | 0.01% | 2.38% | $2.16 |
 3750.HK | 0.01% | 1.14% | - |
 SAP.DE | 0% | 1.19% | $2.2 |
 INTU | 0% | 1.48% | $3.6 |
 IBN | 0% | 0.72% | $0.17 |
 UCG.MI | 0% | 3.97% | $1.8 |
 GIB | 0% | 0.6% | - |
 SAN.MC | 0% | 2.02% | $0.14 |
 REGN | 0% | 0.4% | - |
 KSPI | 0% | 3.85% | - |
 KLAC | 0% | 0.52% | $5.65 |
 0968.HK | 0% | 0.56% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNXC | Pay Day | Nov 3, 2026 | $0.36 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
POOL | Ex-Dividend | Nov 13, 2026 | $1.30 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
GIB | Ex-Dividend | Nov 14, 2026 | $0.12 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
HII | Ex-Dividend | Nov 28, 2026 | $1.38 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
TSN | Ex-Dividend | Dec 1, 2026 | $0.51 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
FMC | Ex-Dividend | Dec 30, 2026 | $0.08 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
FUTR.L | Ex-Dividend | Jan 13, 2027 | $0.23 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
CNXC | Ex-Dividend | Jan 23, 2027 | $0.36 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
 HTRO.ST | Ex-Dividend | May 10, 2027 | $0.01 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
NOAH | Ex-Dividend | Jul 9, 2027 | $0.00 |
FIE.DE | Ex-Dividend | Jul 10, 2027 | $1.33 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
IBN | Ex-Dividend | Aug 3, 2027 | $0.26 |
Performance Metrics
Score 3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-5.3
-5.3
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-5.3
-5.3
-6
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.49
High:
NBIS
582.98NBISLow:APD
-1,471.08APDDetails
PEG Ratio
0.71
High:REGN
60.41REGNLow:OGZDL.L
0OGZDL.LDetails
Price/Book
4.42
High:KLAC
31.55KLACLow:
FICO
-4.13FICODetails
Price/Sales
4.94
High:
RGTI
280.74RGTILow:ARR
-6.14ARRDetails
Price/CF
18.91
High:NBIS
172.05NBISLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
122.48
High:9988.HK
2,771.019988.HKLow:FUTR.L
3.04FUTR.LDetails
P/E Ratio
15.49
High:NBIS
582.98NBISLow:APD
-1,471.08APDDetails
PEG Ratio
0.71
High:REGN
60.41REGNLow:OGZDL.L
0OGZDL.LDetails
Price/Book
4.42
High:KLAC
31.55KLACLow:FICO
-4.13FICODetails
Price/Sales
4.94
High:RGTI
280.74RGTILow:ARR
-6.14ARRDetails
Price/CF
18.91
High:NBIS
172.05NBISLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
122.48
High:9988.HK
2,771.019988.HKLow:FUTR.L
3.04FUTR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.45% | Jul 2021 | - | 64 |
-2.19% | Feb 2021 | Mar 2021 | 1 |