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+7.67%
This Month
-1.93%
Year To Date
+22.45%
2 Years
+13.06%
5 Years
+119.11%
10 Years
+12.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.54%
- 🍞 Consumer Non Durables17.12%
- 🪙 Cryptocurrencies12.55%
- 💻 Electronic Technology10.26%
- 🧬 Health Technology7.89%
- 🚗 Consumer Durables6.21%
- 💇♀️ Consumer Services6.13%
- 🛠️ Producer Manufacturing5.23%
- 💼 Commercial Services4.23%
- 🛍️ Retail Trade3.63%
- 💰 Finance2.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.57%
- 🇺🇸 NYSE35.29%
- 🌍 Digital Currency12.55%
- 🇸🇪 Stockholm Stock Exchange2.69%
- 🇨🇭 SIX1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.25%
- 🇮🇱 Israel7.1%
- 🇳🇱 Netherlands6.97%
- 🇨🇭 Switzerland5.19%
- 🇨🇳 China3.63%
- 🇮🇹 Italy2.99%
- 🇩🇰 Denmark2.93%
- 🇸🇪 Sweden2.69%
- 🇬🇧 United Kingdom2.48%
- 🇮🇪 Ireland2.21%
Dividends
Dividend Yield
1.05%
17 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSY | 0.29% | 2.91% | $5.12 |
 EVO.ST | 0.13% | 4.74% | $31.03 |
 DEO | 0.1% | 4.04% | $3.99 |
 NVO | 0.09% | 3.02% | $0.98 |
 PG | 0.07% | 2.89% | $3.83 |
 SBUX | 0.07% | 2.51% | $2.24 |
 META | 0.06% | 0.31% | $1 |
 ASML | 0.04% | 0.52% | $5.57 |
 RACE | 0.04% | 1.19% | $2.64 |
 LISP.ZU | 0.03% | 1.77% | $140 |
 BABA | 0.03% | 0.74% | $0.98 |
 KHC | 0.03% | 7.13% | $1.6 |
 PHM | 0.03% | 0.79% | $0.76 |
 AON | 0.02% | 0.89% | $2.52 |
 MCO | 0.02% | 0.86% | $3.24 |
 PYPL | 0.01% | 0.57% | - |
 GRMN | 0.01% | 0.34% | $3.71 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
LISP.ZU | Ex-Dividend | Apr 21, 2026 | $231.90 |
LISP.ZU | Pay Day | Apr 23, 2026 | $231.90 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
AON | Ex-Dividend | May 1, 2026 | $0.82 |
RACE | Pay Day | May 5, 2026 | $4.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AON | Pay Day | May 15, 2026 | $0.82 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
Performance Metrics
Score 4/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.09
High:SBUX
81.93SBUXLow:KHC
-4.46KHCDetails
PEG Ratio
309.52
High:
CMG
1,289.78CMGLow:PYPL
25.91PYPLDetails
Price/Book
7.65
High:ASML
24.79ASMLLow:SBUX
-13.35SBUXDetails
Price/Sales
7.56
High:ASML
15.52ASMLLow:KHC
1.05KHCDetails
Price/CF
15.73
High:
ACMR
60.36ACMRLow:KHC
6.42KHCDetails
Price/FCF
43.22
High:SBUX
1,256.06SBUXLow:PYPL
10.09PYPLDetails
P/E Ratio
29.09
High:SBUX
81.93SBUXLow:KHC
-4.46KHCDetails
PEG Ratio
309.52
High:CMG
1,289.78CMGLow:PYPL
25.91PYPLDetails
Price/Book
7.65
High:ASML
24.79ASMLLow:SBUX
-13.35SBUXDetails
Price/Sales
7.56
High:ASML
15.52ASMLLow:KHC
1.05KHCDetails
Price/CF
15.73
High:ACMR
60.36ACMRLow:KHC
6.42KHCDetails
Price/FCF
43.22
High:SBUX
1,256.06SBUXLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.62% | Jan 2020 | Feb 2021 | 13 |
-36.98% | May 2021 | Sep 2024 | 40 |
-15.39% | Oct 2025 | - | 7 |
-9.47% | Mar 2025 | Jun 2025 | 3 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Dec 2024 | Jan 2025 | 1 |