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+5.68%
This Month
+3.83%
Year To Date
+28.39%
2 Years
+10.12%
5 Years
+126.22%
10 Years
+13.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.6%
- 🧩 Miscellaneous25.41%
- 📊 ETFs10.78%
- 💻 Electronic Technology9.89%
- 🖥️ Technology Services6.31%
- 🚗 Consumer Durables3.82%
- 🛍️ Retail Trade3.78%
- 🛠️ Producer Manufacturing2.89%
- 🪙 Cryptocurrencies2.13%
- 🍞 Consumer Non Durables2.03%
- 💰 Finance1.73%
- 💇♀️ Consumer Services0.52%
- 📡 Communications0.42%
- 💼 Commercial Services0.21%
- ⛏️ Energy Minerals0.18%
- ⚡ Utilities0.09%
- 🧪 Process Industries0.07%
- 🧬 Health Technology0.07%
- 🚚 Transportation0.06%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.9%
- 🇺🇸 Nasdaq23.62%
- 🇭🇰 Hong Kong Exchanges2.37%
- 🇮🇹 Borsa Italiana2.27%
- 🌍 Digital Currency2.13%
- 🇬🇧 LSE1.48%
- 🇺🇸 Chicago Board Options Exchange0.69%
- 🇳🇱 Euronext Amsterdam0.59%
- 🇩🇪 FRA0.3%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.59%
- 🇨🇳 China3.72%
- 🇮🇹 Italy3.39%
- 🇮🇱 Israel2.65%
- 🇳🇱 Netherlands0.97%
- 🇹🇼 Taiwan0.92%
- 🇰🇷 South Korea0.74%
- 🇭🇰 Hong Kong0.43%
- 🇩🇪 Germany0.32%
- 🇬🇧 United Kingdom0.18%
- 🇬🇷 Greece0.06%
- 🇨🇦 Canada0.06%
- 🇪🇸 Spain0.05%
Dividends
Dividend Yield
0.61%
39 out of 100 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.26% | 1.04% | - |
 ISP.MI | 0.06% | 6.47% | $0.3 |
 MO | 0.05% | 6.51% | $3.92 |
 STLAM.MI | 0.04% | 9.25% | $1.55 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 RACE | 0.02% | 1.14% | $2.64 |
 PEP | 0.02% | 3.63% | $5.15 |
 KO | 0.01% | 2.73% | $1.89 |
 LDO.MI | 0.01% | 1.09% | $0.28 |
 MCD | 0.01% | 2.36% | $6.53 |
 QCOM | 0.01% | 2.55% | $3.25 |
 00175.HK | 0.01% | 2.08% | $0.22 |
 BP.L | 0.01% | 4.43% | $0.23 |
 PM | 0.01% | 3.66% | $5.2 |
 MSFT | 0.01% | 0.85% | $3 |
 LMT | 0.01% | 2.32% | $12.45 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 NKE | 0.01% | 3.48% | $1.45 |
 BABA | 0.01% | 0.73% | $0.98 |
 TSM | 0.01% | 0.62% | $1.74 |
 GOOG | 0.01% | 0.25% | $0.2 |
 VIPS | 0% | 3.92% | $0.41 |
 O | 0% | 4.98% | $3.09 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 SMSN.L | 0% | 0.58% | $23.68 |
 AAPL | 0% | 0.38% | $0.97 |
 META | 0% | 0.31% | $1 |
 ASML.NV | 0% | 0.6% | $6.1 |
 788.HK | 0% | 4.33% | $0.04 |
 JD.US | 0% | 3.12% | $0.74 |
 SHIP | 0% | 2.92% | $0.1 |
 DIS | 0% | 1.41% | $0.75 |
 PYPL | 0% | 0.55% | - |
 V | 0% | 0.8% | $2.01 |
 AGCO | 0% | 0.97% | $1.16 |
 01211.HK | 0% | 0.33% | $3.41 |
 MU | 0% | 0.11% | $0.46 |
 GRF.MC | 0% | 1.29% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
O | Pay Day | May 15, 2026 | $0.27 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
788.HK | Ex-Dividend | May 20, 2026 | $0.05 |
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 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
788.HK | Pay Day | Jun 30, 2026 | $0.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 5.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
1.57
1.57
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.4
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
64.99
High:V
552.81VLow:INTC
-851.7INTCDetails
Price/Book
9.4
High:
PLTR
47.39PLTRLow:MCD
-121.85MCDDetails
Price/Sales
7.95
High:
OCGN
130.94OCGNLow:
DMKPQ
-DMKPQDetails
Price/CF
24.65
High:PLTR
214.31PLTRLow:
BOXL
1.54BOXLDetails
Price/FCF
59.07
High:9988.HK
2,771.019988.HKLow:BOXL
2.26BOXLDetails
P/E Ratio
34.4
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
64.99
High:V
552.81VLow:INTC
-851.7INTCDetails
Price/Book
9.4
High:PLTR
47.39PLTRLow:MCD
-121.85MCDDetails
Price/Sales
7.95
High:OCGN
130.94OCGNLow:DMKPQ
-DMKPQDetails
Price/CF
24.65
High:PLTR
214.31PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
59.07
High:9988.HK
2,771.019988.HKLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.73% | Jul 2021 | Sep 2025 | 50 |
-13.97% | Feb 2020 | Jul 2020 | 5 |
-5.83% | Feb 2021 | Jun 2021 | 4 |
-3.36% | Feb 2026 | Apr 2026 | 2 |
-1.27% | Nov 2025 | Jan 2026 | 2 |