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-3.77%
This Month
+18.75%
Year To Date
+61.74%
2 Years
+106.6%
5 Years
+477.8%
10 Years
+18.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.27%
- 🖥️ Technology Services23.86%
- 🛍️ Retail Trade11.44%
- 💰 Finance5.79%
- 🛠️ Producer Manufacturing5.58%
- 📊 ETFs4.14%
- 💼 Commercial Services3.86%
- 🧬 Health Technology3.19%
- 💇♀️ Consumer Services1.89%
- 🧩 Miscellaneous1.34%
- 🚚 Transportation1.09%
- 🚗 Consumer Durables0.89%
- 🏭 Industrial Services0.88%
- 🧪 Process Industries0.37%
- ⛏️ Energy Minerals0.29%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.01%
- 🇺🇸 NYSE23.75%
- 🇳🇱 Euronext Amsterdam4.96%
- 🇬🇧 LSE3.8%
- 🇩🇰 Copenhagen Stock Exchange0.97%
- 🇩🇪 FRA0.58%
- 🇭🇰 Hong Kong Exchanges0.55%
- 🇺🇸 OTC Markets Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.9%
- 🇳🇱 Netherlands4.96%
- 🇭🇰 Hong Kong4.25%
- 🇬🇧 United Kingdom3.3%
- 🇯🇵 Japan2.14%
- 🇨🇳 China1.91%
- 🇹🇼 Taiwan1.83%
- 🇨🇦 Canada1.59%
- 🇺🇾 Uruguay1.3%
- 🇩🇰 Denmark0.97%
- 🇸🇬 Singapore0.77%
- 🇩🇪 Germany0.58%
- 🇮🇪 Ireland0.56%
- 🇮🇱 Israel0.34%
Dividends
Dividend Yield
0.56%
39 out of 57 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.05% | 3.68% | $4.42 |
 NOVO-B.CO | 0.04% | 4.12% | $9.4 |
 MCD | 0.04% | 2.68% | $6.53 |
 BAC | 0.03% | 2.11% | $0.96 |
 SIMO | 0.03% | 0.85% | $1.49 |
 SMFG | 0.03% | 2.32% | $0.29 |
 MSFT | 0.03% | 0.83% | $3 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 WMT | 0.02% | 0.84% | $0.81 |
 RR.L | 0.02% | 0.75% | - |
 ACN | 0.02% | 3.55% | $4.99 |
 AMAT | 0.02% | 0.4% | $1.44 |
 GOOG | 0.02% | 0.23% | $0.2 |
 TM | 0.02% | 3.17% | $4.64 |
 WM | 0.01% | 1.63% | $2.9 |
 TSM | 0.01% | 0.69% | $1.74 |
 CTSH | 0.01% | 2.39% | $1.18 |
 AAPL | 0.01% | 0.34% | $0.97 |
 BA.L | 0.01% | 1.87% | $0.3 |
 BABA | 0.01% | 0.82% | $0.98 |
 PRU.L | 0.01% | 2.04% | $0.28 |
 ABM | 0.01% | 2.78% | $0.9 |
 LLY | 0.01% | 0.57% | $4.86 |
 BG | 0.01% | 2.24% | $2.7 |
 PBF | 0.01% | 2.57% | $0.95 |
 DAL | 0.01% | 0.96% | $0.3 |
 V | 0.01% | 0.81% | $2.01 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0.01% | 0.13% | $0.02 |
 DIS | 0% | 1.51% | $0.75 |
 SAP.DE | 0% | 1.5% | $2.2 |
 MU | 0% | 0.05% | $0.46 |
 PYPL | 0% | 1.01% | - |
 RHM.DE | 0% | 0.94% | $5.7 |
 PSKY | 0% | 1.89% | $0.2 |
 TMO | 0% | 0.38% | $1.48 |
 9988.HK | 0% | 0.84% | $0.98 |
 01211.HK | 0% | 0.46% | $3.41 |
 NTDOY | 0% | 0.35% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
SIMO | Ex-Dividend | Aug 6, 2026 | $0.50 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
SIMO | Pay Day | Aug 20, 2026 | $0.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
5.17
5.17
-2
0
2
6
6
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
5.17
5.17
-2
0
2
6
6
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.89
High:
TWLO
367.05TWLOLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-89.91
High:ACN
2,993.46ACNLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.27
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
8.39
High:CRWD
36.4CRWDLow:
OKLO
-OKLODetails
Price/CF
21.69
High:
SHOP
71.66SHOPLow:DAL
5.16DALDetails
Price/FCF
53.07
High:9988.HK
2,771.019988.HKLow:BAC
6.59BACDetails
P/E Ratio
31.89
High:TWLO
367.05TWLOLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-89.91
High:ACN
2,993.46ACNLow:CRWD
-5,187.17CRWDDetails
Price/Book
10.27
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
8.39
High:CRWD
36.4CRWDLow:OKLO
-OKLODetails
Price/CF
21.69
High:SHOP
71.66SHOPLow:DAL
5.16DALDetails
Price/FCF
53.07
High:9988.HK
2,771.019988.HKLow:BAC
6.59BACDetails
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 |
-3.77% | Jun 2026 | - | 1 |
-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 |