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-1.23%
This Month
+6.77%
Year To Date
+25.91%
2 Years
+10.72%
5 Years
+132.61%
10 Years
+12.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous30.97%
- 💵 Cash23.6%
- 📊 ETFs11.73%
- 💻 Electronic Technology11.53%
- 🖥️ Technology Services7.92%
- 🚗 Consumer Durables4.31%
- 🛍️ Retail Trade3.84%
- 🛠️ Producer Manufacturing2.79%
- 🪙 Cryptocurrencies2.55%
- 🍞 Consumer Non Durables2.5%
- 💰 Finance2.05%
- 💇♀️ Consumer Services0.5%
- 📡 Communications0.48%
- 💼 Commercial Services0.26%
- ⛏️ Energy Minerals0.22%
- ⚡ Utilities0.09%
- 🧬 Health Technology0.07%
- 🚚 Transportation0.06%
- 🧪 Process Industries0.05%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.58%
- 🇺🇸 Nasdaq27.16%
- 🌍 Digital Currency2.55%
- 🇮🇹 Borsa Italiana2.12%
- 🇭🇰 Hong Kong Exchanges2%
- 🇬🇧 LSE1.78%
- 🇳🇱 Euronext Amsterdam0.74%
- 🇺🇸 Chicago Board Options Exchange0.73%
- 🇩🇪 FRA0.25%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.76%
- 🇮🇹 Italy4.34%
- 🇨🇳 China3.11%
- 🇮🇱 Israel2.51%
- 🇹🇼 Taiwan1.2%
- 🇳🇱 Netherlands0.96%
- 🇰🇷 South Korea0.87%
- 🇭🇰 Hong Kong0.29%
- 🇩🇪 Germany0.27%
- 🇬🇧 United Kingdom0.22%
- 🇬🇷 Greece0.06%
- 🇪🇸 Spain0.06%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
0.66%
38 out of 99 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.29% | 0.96% | - |
 ISP.MI | 0.06% | 6.28% | $0.3 |
 MO | 0.05% | 5.9% | $3.92 |
 RACE | 0.03% | 1.03% | $2.64 |
 VOW3.DE | 0.02% | 7.51% | $9.06 |
 PEP | 0.02% | 4.37% | $5.15 |
 KO | 0.02% | 2.26% | $1.89 |
 MCD | 0.01% | 3.07% | $6.53 |
 QCOM | 0.01% | 2.04% | $3.25 |
 LDO.MI | 0.01% | 1.28% | $0.28 |
 00175.HK | 0.01% | 3.47% | $0.22 |
 PM | 0.01% | 3.03% | $5.2 |
 BP.L | 0.01% | 4.13% | $0.23 |
 TSM | 0.01% | 0.75% | $1.74 |
 MSFT | 0.01% | 0.71% | $3 |
 LMT | 0.01% | 2.57% | $12.45 |
 9988.HK | 0.01% | 0.98% | $0.98 |
 NKE | 0.01% | 4.37% | $1.45 |
 BABA | 0.01% | 0.96% | $0.98 |
 GOOG | 0.01% | 0.26% | $0.2 |
 ORCL | 0.01% | 1.5% | $1.6 |
 NVDA | 0.01% | 0.24% | $0.02 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 VIPS | 0% | 4.63% | $0.41 |
 O | 0% | 5.77% | $3.09 |
 AAPL | 0% | 0.31% | $0.97 |
 ENEL.MI | 0% | 5.32% | $0.43 |
 META | 0% | 0.3% | $1 |
 ASML.NV | 0% | 0.53% | $6.1 |
 788.HK | 0% | 6.51% | $0.04 |
 SHIP | 0% | 5.74% | $0.1 |
 PYPL | 0% | 0.99% | - |
 JD.US | 0% | 3.7% | $0.74 |
 DIS | 0% | 1.35% | $0.75 |
 01211.HK | 0% | 0.57% | $3.41 |
 V | 0% | 0.66% | $2.01 |
 AGCO | 0% | 1.13% | $1.16 |
 GRF.MC | 0% | 1.85% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AGCO | Ex-Dividend | Nov 14, 2026 | $0.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
SHIP | Ex-Dividend | Dec 25, 2026 | $0.20 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
GRF.MC | Ex-Dividend | Dec 30, 2026 | $0.18 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
788.HK | Ex-Dividend | Mar 4, 2027 | $0.05 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
VIPS | Ex-Dividend | Apr 10, 2027 | $0.62 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 5.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.13
1.13
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.35
High:
TSLA
351.88TSLALow:
GSAT
-164.84GSATDetails
PEG Ratio
1.09
High:ASML.NV
4.08ASML.NVLow:
OGI
0OGIDetails
Price/Book
8.89
High:
JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
8.41
High:
SPCE
325.44SPCELow:
DMKPQ
-DMKPQDetails
Price/CF
22.94
High:
PLTR
88.14PLTRLow:
BOXL
1.54BOXLDetails
Price/FCF
55.37
High:9988.HK
2,771.019988.HKLow:BOXL
2.26BOXLDetails
P/E Ratio
26.35
High:TSLA
351.88TSLALow:GSAT
-164.84GSATDetails
PEG Ratio
1.09
High:ASML.NV
4.08ASML.NVLow:OGI
0OGIDetails
Price/Book
8.89
High:JMIA
952.31JMIALow:MCD
-161.19MCDDetails
Price/Sales
8.41
High:SPCE
325.44SPCELow:DMKPQ
-DMKPQDetails
Price/CF
22.94
High:PLTR
88.14PLTRLow:BOXL
1.54BOXLDetails
Price/FCF
55.37
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 |
-4.13% | Jun 2026 | - | 5 |
-3.36% | Feb 2026 | Apr 2026 | 2 |
-1.27% | Nov 2025 | Jan 2026 | 2 |