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0%
This Month
+13.45%
Year To Date
+53.96%
2 Years
+85.51%
5 Years
+337.13%
10 Years
+17.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.35%
- 💻 Electronic Technology17.26%
- 🛍️ Retail Trade12.91%
- 💵 Cash12.62%
- 💰 Finance12.29%
- 💼 Commercial Services5.85%
- 🧬 Health Technology5.55%
- 🍞 Consumer Non Durables4.31%
- 🪙 Cryptocurrencies3.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.63%
- 🇺🇸 NYSE33.3%
- 🇭🇰 Hong Kong Exchanges5.85%
- 🇬🇧 LSE5.73%
- 🌍 Digital Currency3.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.65%
- 🇨🇳 China11.16%
- 🇰🇷 South Korea5.73%
- 🇳🇱 Netherlands5.2%
- 🇩🇰 Denmark0.77%
Dividends
Dividend Yield
0.55%
14 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KO (2.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.1% | 2.38% | $1.89 |
 JNJ | 0.1% | 2.02% | $4.81 |
 SPGI | 0.06% | 0.95% | $3.62 |
 BABA | 0.05% | 0.92% | $0.98 |
 0700.HK | 0.05% | 1.25% | $3.4 |
 MSFT | 0.04% | 0.69% | $3 |
 GOOG | 0.03% | 0.25% | $0.2 |
 SMSN.L | 0.03% | 0.51% | $23.68 |
 MA | 0.02% | 0.59% | $2.46 |
 ASML | 0.02% | 0.43% | $5.57 |
 META | 0.02% | 0.29% | $1 |
 00285.HK | 0.02% | 0.77% | $0.59 |
 NVDA | 0.01% | 0.23% | $0.02 |
 NVO | 0.01% | 1.06% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
Performance Metrics
Score 7.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
6.54
6.54
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
6.54
6.54
-2
0
2
7
7
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.84
High:ASML
57.84ASMLLow:NVO
9.16NVODetails
PEG Ratio
68.79
High:ASML
250ASMLLow:SMSN.L
3.5SMSN.LDetails
Price/Book
5.86
High:MA
88.35MALow:00285.HK
1.3100285.HKDetails
Price/Sales
7.02
High:NVDA
19.15NVDALow:00285.HK
0.2600285.HKDetails
Price/CF
19.28
High:ASML
53.02ASMLLow:00285.HK
4.5600285.HKDetails
Price/FCF
60.22
High:BABA
1,196.17BABALow:00285.HK
12.100285.HKDetails
P/E Ratio
20.84
High:ASML
57.84ASMLLow:NVO
9.16NVODetails
PEG Ratio
68.79
High:ASML
250ASMLLow:SMSN.L
3.5SMSN.LDetails
Price/Book
5.86
High:MA
88.35MALow:00285.HK
1.3100285.HKDetails
Price/Sales
7.02
High:NVDA
19.15NVDALow:00285.HK
0.2600285.HKDetails
Price/CF
19.28
High:ASML
53.02ASMLLow:00285.HK
4.5600285.HKDetails
Price/FCF
60.22
High:BABA
1,196.17BABALow:00285.HK
12.100285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.47% | Nov 2021 | Jan 2024 | 26 |
-13.16% | Feb 2020 | Jun 2020 | 4 |
-11.63% | Sep 2018 | Oct 2019 | 13 |
-9.49% | Feb 2026 | Apr 2026 | 2 |
-5.53% | Sep 2020 | Nov 2020 | 2 |
-4.57% | Apr 2024 | May 2024 | 1 |
-4.44% | Mar 2025 | Jun 2025 | 3 |
-4.39% | Sep 2021 | Oct 2021 | 1 |
-3.3% | Feb 2018 | Apr 2018 | 2 |
-3.03% | Jun 2026 | Aug 2026 | 2 |
-1.56% | Oct 2024 | Nov 2024 | 1 |
-1.15% | Jun 2018 | Aug 2018 | 2 |
-0.94% | Nov 2025 | Jan 2026 | 2 |
-0.46% | Jun 2024 | Jul 2024 | 1 |
-0.31% | Dec 2024 | Jan 2025 | 1 |
-0.08% | Jul 2021 | Aug 2021 | 1 |