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+9.44%
This Month
-9.51%
Year To Date
+18.55%
2 Years
+33.65%
5 Years
+94.56%
10 Years
+12.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.74%
- 💻 Electronic Technology23.5%
- 🍞 Consumer Non Durables17.53%
- 🛍️ Retail Trade12.53%
- 💼 Commercial Services5.73%
- 🏥 Health Services5.48%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.09%
- 🇭🇰 Hong Kong Exchanges20.72%
- 🇫🇷 Euronext Paris17.53%
- 🇺🇸 NYSE15.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.85%
- 🇨🇳 China27.18%
- 🇫🇷 France17.53%
- 🇳🇱 Netherlands13.95%
Dividends
Dividend Yield
1.4%
9 out of 11 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
 JD.US | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
 QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
Performance Metrics
Score 3.6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-4.9
-4.9
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.1
High:
ASML
49.19ASMLLow:
03690.HK
-20.2203690.HKDetails
PEG Ratio
123.15
High:ASML
186.21ASMLLow:MSFT
91.48MSFTDetails
Price/Book
6.3
High:ASML
23.71ASMLLow:JD.US
1.46JD.USDetails
Price/Sales
6.22
High:ASML
14.58ASMLLow:JD.US
0.24JD.USDetails
Price/CF
21.85
High:03690.HK
64.3903690.HKLow:QCOM
13.11QCOMDetails
Price/FCF
55.32
High:
9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
P/E Ratio
26.1
High:ASML
49.19ASMLLow:03690.HK
-20.2203690.HKDetails
PEG Ratio
123.15
High:ASML
186.21ASMLLow:MSFT
91.48MSFTDetails
Price/Book
6.3
High:ASML
23.71ASMLLow:JD.US
1.46JD.USDetails
Price/Sales
6.22
High:ASML
14.58ASMLLow:JD.US
0.24JD.USDetails
Price/CF
21.85
High:03690.HK
64.3903690.HKLow:QCOM
13.11QCOMDetails
Price/FCF
55.32
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.62% | Sep 2021 | Jan 2024 | 28 |
-20.74% | Nov 2025 | - | 6 |
-15.46% | Feb 2025 | Jul 2025 | 5 |
-4.48% | Apr 2024 | Jun 2024 | 2 |
-3.52% | Jul 2024 | Sep 2024 | 2 |
-2.57% | Sep 2020 | Nov 2020 | 2 |
-2.39% | Oct 2024 | Dec 2024 | 2 |
-0.53% | Jan 2021 | Mar 2021 | 2 |
-0.51% | Jul 2021 | Aug 2021 | 1 |