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-6.18%
This Month
-3.78%
Year To Date
+17.29%
2 Years
+46.08%
5 Years
+114.99%
10 Years
+12.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.71%
- 🍞 Consumer Non Durables15.62%
- 🪙 Cryptocurrencies12.74%
- 💻 Electronic Technology10.89%
- 🛠️ Producer Manufacturing9.18%
- 🧬 Health Technology7.7%
- 🚗 Consumer Durables5.84%
- 💇♀️ Consumer Services5.32%
- 💼 Commercial Services4.02%
- 🛍️ Retail Trade3.47%
- 💰 Finance2.08%
- 💵 Cash0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.34%
- 🇺🇸 NYSE32.92%
- 🌍 Digital Currency12.74%
- 🇸🇪 Stockholm Stock Exchange2.94%
- 🇨🇭 SIX1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.41%
- 🇳🇱 Netherlands7.99%
- 🇮🇱 Israel7.06%
- 🇨🇭 Switzerland4.53%
- 🇨🇳 China3.47%
- 🇩🇰 Denmark3.1%
- 🇸🇪 Sweden2.94%
- 🇮🇹 Italy2.86%
- 🇬🇧 United Kingdom2.38%
- 🇮🇪 Ireland2.08%
Dividends
Dividend Yield
0.91%
16 out of 23 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSY | 0.29% | 3.17% | $5.12 |
 DEO | 0.1% | 4.1% | $3.99 |
 NVO | 0.09% | 2.81% | $0.98 |
 PG | 0.07% | 3.02% | $3.83 |
 SBUX | 0.07% | 2.62% | $2.24 |
 META | 0.06% | 0.34% | $1 |
 ASML | 0.04% | 0.44% | $5.57 |
 RACE | 0.03% | 1.19% | $2.64 |
 LISP.ZU | 0.03% | 1.95% | $140 |
 BABA | 0.03% | 0.82% | $0.98 |
 KHC | 0.03% | 7.21% | $1.6 |
 PHM | 0.03% | 0.85% | $0.76 |
 PYPL | 0.02% | 1.01% | - |
 AON | 0.02% | 0.95% | $2.52 |
 MCO | 0.02% | 0.89% | $3.24 |
 GRMN | 0.01% | 0.38% | $3.71 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
PHM | Ex-Dividend | Jun 16, 2026 | $0.26 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
PHM | Pay Day | Jul 2, 2026 | $0.26 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 3.8/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
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
24.62
High:SBUX
71.85SBUXLow:KHC
-4.62KHCDetails
PEG Ratio
248.2
High:META
376.16METALow:AON
32.02AONDetails
Price/Book
6.82
High:ASML
28.22ASMLLow:SBUX
-12.67SBUXDetails
Price/Sales
6.92
High:ASML
17.35ASMLLow:KHC
1.07KHCDetails
Price/CF
13.8
High:
ACMR
60.36ACMRLow:KHC
5.51KHCDetails
Price/FCF
39.01
High:SBUX
1,256.06SBUXLow:PYPL
7.94PYPLDetails
P/E Ratio
24.62
High:SBUX
71.85SBUXLow:KHC
-4.62KHCDetails
PEG Ratio
248.2
High:META
376.16METALow:AON
32.02AONDetails
Price/Book
6.82
High:ASML
28.22ASMLLow:SBUX
-12.67SBUXDetails
Price/Sales
6.92
High:ASML
17.35ASMLLow:KHC
1.07KHCDetails
Price/CF
13.8
High:ACMR
60.36ACMRLow:KHC
5.51KHCDetails
Price/FCF
39.01
High:SBUX
1,256.06SBUXLow:PYPL
7.94PYPLDetails
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 | - | 9 |
-9.47% | Mar 2025 | Jun 2025 | 3 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.39% | Dec 2024 | Jan 2025 | 1 |