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-3.02%
This Month
+27.14%
Year To Date
+68.45%
2 Years
+42.77%
5 Years
+42.77%
10 Years
+7.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.98%
- 💻 Electronic Technology28.93%
- 🍞 Consumer Non Durables5.1%
- 🧬 Health Technology5.09%
- 🛠️ Producer Manufacturing3.99%
- 💰 Finance3.94%
- 🛍️ Retail Trade2.01%
- 🪨 Non Energy Minerals1.95%
- 💼 Commercial Services1.86%
- ❓ Other1.2%
- 🏥 Health Services0.94%
- 💵 Cash0.74%
- 📊 ETFs0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.78%
- 🇺🇸 NYSE33.73%
- 🇭🇰 Hong Kong Exchanges7.37%
- 🇬🇧 LSE4.94%
- 🇮🇹 Borsa Italiana1.31%
- 🇸🇪 Stockholm Stock Exchange1.19%
- 🇨🇭 SIX0.94%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.34%
- 🇨🇳 China9.38%
- 🇹🇼 Taiwan4.09%
- 🇬🇧 United Kingdom3.78%
- 🇨🇦 Canada3.55%
- 🇩🇰 Denmark3.1%
- 🇨🇭 Switzerland2.25%
- 🇰🇷 South Korea2.09%
- 🇳🇱 Netherlands1.85%
- 🇯🇵 Japan1.56%
- 🇸🇪 Sweden1.19%
- 🇮🇱 Israel0.62%
Dividends
Dividend Yield
0.6%
29 out of 53 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.05% | 4.36% | $1.45 |
 0700.HK | 0.05% | 1.32% | $3.4 |
 MDLZ | 0.04% | 3.21% | $1.7 |
 QCOM | 0.04% | 2.04% | $3.25 |
 IBM | 0.04% | 2.8% | $6.65 |
 MSFT | 0.03% | 0.71% | $3 |
 NVO | 0.03% | 1.04% | $0.98 |
 ORCL | 0.03% | 1.52% | $1.6 |
 TSM | 0.03% | 0.75% | $1.74 |
 PHG | 0.03% | 3.24% | - |
 RR.L | 0.02% | 0.83% | - |
 VFC | 0.02% | 2.06% | $0.57 |
 BABA | 0.02% | 0.96% | $0.98 |
 PYPL | 0.02% | 0.99% | - |
 NXPI | 0.02% | 1.7% | $4.06 |
 BWXT | 0.02% | 0.79% | $0.94 |
 AVGO | 0.02% | 0.77% | $19.7 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 ABBN.ZU | 0.01% | 1.32% | $0.87 |
 GOOG | 0.01% | 0.26% | $0.2 |
 STMMI.MI | 0.01% | 0.77% | $0.28 |
 FTAI | 0.01% | 1.08% | $1.2 |
 META | 0.01% | 0.3% | $1 |
 01211.HK | 0.01% | 0.57% | $3.41 |
 NVDA | 0.01% | 0.24% | $0.02 |
 SONY | 0.01% | 0.44% | $0.49 |
 GE | 0.01% | 0.59% | $0.44 |
 CCJ | 0% | 0.21% | $0.09 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
FTAI | Ex-Dividend | Nov 12, 2026 | $0.45 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
PHG | Ex-Dividend | May 13, 2027 | $1.01 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 5.6/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.73
High:
DDOG
564.69DDOGLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
3.4
High:
INOD
102.84INODLow:
PATH
0.01PATHDetails
Price/Book
7.02
High:
NET
78.98NETLow:
LUXHQ
-LUXHQDetails
Price/Sales
8.83
High:
OKLO
5,238.67OKLOLow:LUXHQ
-LUXHQDetails
Price/CF
20.11
High:
ARM
182.53ARMLow:PYPL
5.09PYPLDetails
Price/FCF
52.89
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
P/E Ratio
23.73
High:DDOG
564.69DDOGLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
3.4
High:INOD
102.84INODLow:PATH
0.01PATHDetails
Price/Book
7.02
High:NET
78.98NETLow:LUXHQ
-LUXHQDetails
Price/Sales
8.83
High:OKLO
5,238.67OKLOLow:LUXHQ
-LUXHQDetails
Price/CF
20.11
High:ARM
182.53ARMLow:PYPL
5.09PYPLDetails
Price/FCF
52.89
High:BABA
1,196.17BABALow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.13% | May 2024 | Jul 2025 | 14 |
-18.07% | Nov 2025 | May 2026 | 6 |
-4.76% | Sep 2026 | - | 2 |
-2.95% | Jun 2026 | Aug 2026 | 2 |