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-13.6%
This Month
-10.47%
Year To Date
+3.4%
2 Years
-57.28%
5 Years
-81.24%
10 Years
-24.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.72%
- 🖥️ Technology Services16.44%
- 📊 ETFs15.13%
- 🧬 Health Technology14.91%
- 🛠️ Producer Manufacturing14.12%
- ❓ Other4.42%
- 📦 Distribution Services3.12%
- 🚗 Consumer Durables1.73%
- 🏭 Industrial Services1.55%
- 🍞 Consumer Non Durables1.45%
- 📡 Communications0.42%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.91%
- 🇺🇸 Nasdaq41.55%
- 🇫🇷 Euronext Paris4.83%
- 🇩🇪 Xetra ETFs4.73%
- 🇬🇧 LSE3.63%
- 🇭🇰 Hong Kong Exchanges2.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.15%
- 🇫🇷 France4.83%
- 🇰🇷 South Korea3.63%
- 🇹🇼 Taiwan2.64%
- 🇨🇳 China1.9%
- 🇭🇰 Hong Kong1.73%
- 🇨🇭 Switzerland1.46%
- 🇦🇺 Australia1.13%
Dividends
Dividend Yield
0.13%
7 out of 56 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $00175.HK (3.47%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
 DRIP | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
 3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
 CANG | Ex-Dividend | May 1, 2027 | $0.50 |
 00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
Performance Metrics
Score 2/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-33.62
-33.62
-34
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-1.19
-1.19
-2
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.78
-0.78
-1
1
2
3
3
Jensen's Alpha
-33.62
-33.62
-34
0
2
4.5
4.5
Omega Ratio
0.3
0.3
0
1
1.5
2.5
2.5
Treynor Ratio
-1.19
-1.19
-2
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.62
High:
KTOS
241.63KTOSLow:
RKLB
-261.16RKLBDetails
PEG Ratio
0.44
High:KTOS
2.78KTOSLow:MU
0.02MUDetails
Price/Book
6.95
High:
MEDCL.PA
313.61MEDCL.PALow:
LUNR
-8.34LUNRDetails
Price/Sales
8.64
High:
AUR
2,272.4AURLow:
ALMIB.PA
-ALMIB.PADetails
Price/CF
19.18
High:
COHR
1,003.12COHRLow:00175.HK
3.1600175.HKDetails
Price/FCF
43.08
High:STM.US
621.14STM.USLow:
OSE.PA
3.28OSE.PADetails
P/E Ratio
19.62
High:KTOS
241.63KTOSLow:RKLB
-261.16RKLBDetails
PEG Ratio
0.44
High:KTOS
2.78KTOSLow:MU
0.02MUDetails
Price/Book
6.95
High:MEDCL.PA
313.61MEDCL.PALow:LUNR
-8.34LUNRDetails
Price/Sales
8.64
High:AUR
2,272.4AURLow:ALMIB.PA
-ALMIB.PADetails
Price/CF
19.18
High:COHR
1,003.12COHRLow:00175.HK
3.1600175.HKDetails
Price/FCF
43.08
High:STM.US
621.14STM.USLow:OSE.PA
3.28OSE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.08% | May 2021 | - | 66 |
-7.65% | Jan 2021 | Apr 2021 | 3 |