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+6.87%
This Month
+14.59%
Year To Date
+55.26%
2 Years
+110.04%
5 Years
+110.04%
10 Years
+32.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.06%
- 🛠️ Producer Manufacturing18.67%
- 🧩 Miscellaneous11.32%
- 🪙 Cryptocurrencies11.16%
- 🖥️ Technology Services7.64%
- 🪨 Non Energy Minerals7.17%
- 💰 Finance3.6%
- 🚗 Consumer Durables2.53%
- 🚚 Transportation0.75%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.5%
- 🇩🇪 FRA17.47%
- 🇺🇸 NYSE11.32%
- 🌍 Digital Currency11.16%
- 🇬🇧 LSE10.34%
- 🇭🇰 Hong Kong Exchanges6.12%
- 🇮🇹 Borsa Italiana3.81%
- 🇨🇭 SIX2.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.93%
- 🇩🇪 Germany17.47%
- 🇲🇽 Mexico7.17%
- 🇨🇳 China6.12%
- 🇮🇹 Italy3.81%
- 🇬🇧 United Kingdom3.17%
- 🇨🇭 Switzerland2.18%
Dividends
Dividend Yield
0.48%
14 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRES.L (2.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRES.L | 0.2% | 2.75% | $0.05 |
 ENR.DE | 0.05% | 0.38% | - |
 STX.US | 0.05% | 0.38% | $2.8 |
 LDO.MI | 0.04% | 1.13% | $0.28 |
 UBSG.ZU | 0.03% | 1.22% | $0.64 |
 RHM.DE | 0.02% | 0.81% | $5.7 |
 0700.HK | 0.02% | 1.14% | $3.4 |
 RR.L | 0.02% | 0.74% | - |
 IAG.L | 0.01% | 1.76% | - |
 2727.HK | 0.01% | 0.36% | - |
 01211.HK | 0.01% | 0.42% | $3.41 |
 GOOG | 0.01% | 0.22% | $0.2 |
 MU | 0% | 0.08% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
FRES.L | Pay Day | May 29, 2026 | $1.08 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-1.16
-1.16
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-1.16
-1.16
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
43.91
High:
TSLA
364.27TSLALow:IAG.L
6.38IAG.LDetails
PEG Ratio
73.67
High:
HOOD
213.48HOODLow:FRES.L
2.9FRES.LDetails
Price/Book
12.17
High:STX.US
158.01STX.USLow:2727.HK
0.992727.HKDetails
Price/Sales
11
High:
PLTR
65.84PLTRLow:2727.HK
0.432727.HKDetails
Price/CF
27.68
High:PLTR
138.09PLTRLow:2727.HK
3.52727.HKDetails
Price/FCF
53.85
High:TSLA
187.89TSLALow:2727.HK
5.562727.HKDetails
P/E Ratio
43.91
High:TSLA
364.27TSLALow:IAG.L
6.38IAG.LDetails
PEG Ratio
73.67
High:HOOD
213.48HOODLow:FRES.L
2.9FRES.LDetails
Price/Book
12.17
High:STX.US
158.01STX.USLow:2727.HK
0.992727.HKDetails
Price/Sales
11
High:PLTR
65.84PLTRLow:2727.HK
0.432727.HKDetails
Price/CF
27.68
High:PLTR
138.09PLTRLow:2727.HK
3.52727.HKDetails
Price/FCF
53.85
High:TSLA
187.89TSLALow:2727.HK
5.562727.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.14% | Nov 2025 | Apr 2026 | 5 |
-10% | Feb 2025 | May 2025 | 3 |
-5.83% | Apr 2024 | May 2024 | 1 |
-5% | Dec 2024 | Jan 2025 | 1 |
-4.13% | Jul 2024 | Nov 2024 | 4 |
-3.56% | Sep 2023 | Nov 2023 | 2 |
-2.09% | May 2023 | Jun 2023 | 1 |