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+11.5%
This Month
+7.73%
Year To Date
+58.68%
2 Years
+90.49%
5 Years
+395.85%
10 Years
+17.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.57%
- 🖥️ Technology Services24.52%
- 🛍️ Retail Trade13.42%
- 💰 Finance6.3%
- 🛠️ Producer Manufacturing4.99%
- 💼 Commercial Services4.73%
- 📊 ETFs4.65%
- 🧬 Health Technology3.17%
- 💇♀️ Consumer Services2.3%
- 🧩 Miscellaneous1.76%
- 🚗 Consumer Durables1.2%
- 🚚 Transportation1.11%
- 💵 Cash1.01%
- 🏭 Industrial Services0.98%
- 🧪 Process Industries0.39%
- ⛏️ Energy Minerals0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.69%
- 🇺🇸 NYSE24.94%
- 🇳🇱 Euronext Amsterdam4.76%
- 🇬🇧 LSE4.54%
- 🇩🇰 Copenhagen Stock Exchange1%
- 🇩🇪 FRA0.72%
- 🇭🇰 Hong Kong Exchanges0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.32%
- 🇳🇱 Netherlands4.76%
- 🇬🇧 United Kingdom3.88%
- 🇭🇰 Hong Kong2.89%
- 🇨🇳 China2.47%
- 🇯🇵 Japan2.44%
- 🇨🇦 Canada2.09%
- 🇹🇼 Taiwan1.8%
- 🇺🇾 Uruguay1.65%
- 🇩🇰 Denmark1%
- 🇸🇬 Singapore0.89%
- 🇩🇪 Germany0.72%
- 🇮🇪 Ireland0.68%
- 🇮🇱 Israel0.37%
Dividends
Dividend Yield
0.62%
39 out of 56 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.05% | 3.51% | $4.42 |
 SIMO | 0.05% | 2.16% | $1.49 |
 NOVO-B.CO | 0.05% | 4.54% | $9.4 |
 MCD | 0.04% | 2.36% | $6.53 |
 BAC | 0.04% | 2.04% | $0.96 |
 MSFT | 0.03% | 0.85% | $3 |
 SMFG | 0.03% | 2.11% | $0.29 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 RR.L | 0.02% | 0.75% | - |
 WMT | 0.02% | 0.77% | $0.81 |
 AMAT | 0.02% | 0.49% | $1.44 |
 ACN | 0.02% | 3.11% | $4.99 |
 GOOG | 0.02% | 0.25% | $0.2 |
 TM | 0.02% | 2.62% | $4.64 |
 WM | 0.01% | 1.53% | $2.9 |
 CTSH | 0.01% | 2.13% | $1.18 |
 AAPL | 0.01% | 0.38% | $0.97 |
 BA.L | 0.01% | 1.63% | $0.3 |
 BABA | 0.01% | 0.73% | $0.98 |
 PRU.L | 0.01% | 1.78% | $0.28 |
 TSM | 0.01% | 0.62% | $1.74 |
 ABM | 0.01% | 2.76% | $0.9 |
 LLY | 0.01% | 0.68% | $4.86 |
 BG | 0.01% | 2.39% | $2.7 |
 PBF | 0.01% | 2.92% | $0.95 |
 META | 0.01% | 0.31% | $1 |
 V | 0.01% | 0.8% | $2.01 |
 DAL | 0.01% | 1% | $0.3 |
 DIS | 0.01% | 1.41% | $0.75 |
 SAP.DE | 0% | 1.66% | $2.2 |
 MU | 0% | 0.11% | $0.46 |
 NTDOY | 0% | 1.05% | $0.24 |
 RHM.DE | 0% | 0.78% | $5.7 |
 PSKY | 0% | 1.69% | $0.2 |
 PYPL | 0% | 0.55% | - |
 TMO | 0% | 0.33% | $1.48 |
 9988.HK | 0% | 0.75% | $0.98 |
 01211.HK | 0% | 0.33% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
ABM | Pay Day | May 4, 2026 | $0.29 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SIMO | Ex-Dividend | May 7, 2026 | $0.50 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
ACN | Pay Day | May 15, 2026 | $1.63 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO | Pay Day | May 21, 2026 | $0.50 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.7/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
4.13
4.13
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
4.13
4.13
-2
0
2
5
5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.55
High:
TWLO
738.81TWLOLow:
INTC
-836.39INTCDetails
PEG Ratio
180.93
High:ACN
3,265.22ACNLow:INTC
-851.7INTCDetails
Price/Book
9.79
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
7.52
High:NVDA
22.86NVDALow:PBF
0.15PBFDetails
Price/CF
24.98
High:
SHOP
103.19SHOPLow:DAL
5.16DALDetails
Price/FCF
58.43
High:9988.HK
2,771.019988.HKLow:TM
8.98TMDetails
P/E Ratio
32.55
High:TWLO
738.81TWLOLow:INTC
-836.39INTCDetails
PEG Ratio
180.93
High:ACN
3,265.22ACNLow:INTC
-851.7INTCDetails
Price/Book
9.79
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
7.52
High:NVDA
22.86NVDALow:PBF
0.15PBFDetails
Price/CF
24.98
High:SHOP
103.19SHOPLow:DAL
5.16DALDetails
Price/FCF
58.43
High:9988.HK
2,771.019988.HKLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.51% | Nov 2021 | Jan 2024 | 26 |
-15.14% | Feb 2018 | Apr 2019 | 14 |
-13.7% | May 2016 | Mar 2017 | 10 |
-13.21% | Feb 2020 | May 2020 | 3 |
-10.34% | Feb 2025 | Jun 2025 | 4 |
-7.61% | Feb 2026 | Apr 2026 | 2 |
-7.43% | May 2019 | Jul 2019 | 2 |
-6.96% | Sep 2020 | Nov 2020 | 2 |
-3.03% | Apr 2024 | May 2024 | 1 |
-2.84% | Jul 2024 | Sep 2024 | 2 |
-2.68% | Jun 2017 | Jul 2017 | 1 |
-2.35% | Feb 2021 | Apr 2021 | 2 |
-2.15% | May 2021 | Jun 2021 | 1 |
-1.99% | Sep 2021 | Oct 2021 | 1 |
-1.68% | Aug 2019 | Oct 2019 | 2 |
-0.8% | Nov 2025 | Dec 2025 | 1 |
-0.42% | Mar 2016 | Apr 2016 | 1 |
-0.14% | Jul 2025 | Aug 2025 | 1 |
-0.11% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Oct 2024 | Nov 2024 | 1 |