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-5.4%
This Month
+10.75%
Year To Date
+13.26%
2 Years
+21.43%
5 Years
+21.43%
10 Years
+4.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.93%
- 💵 Cash30.06%
- 🧩 Miscellaneous11.45%
- 🖥️ Technology Services7.88%
- 📊 ETFs5.86%
- 🧬 Health Technology4.64%
- 🛠️ Producer Manufacturing2.46%
- 🪙 Cryptocurrencies2.42%
- 💰 Finance2.16%
- 🏭 Industrial Services1.84%
- 🛍️ Retail Trade1.09%
- 💇♀️ Consumer Services0.69%
- 🪨 Non Energy Minerals0.54%
- 🧪 Process Industries0.5%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.07%
- 🇺🇸 NYSE28.08%
- 🇭🇰 Hong Kong Exchanges2.46%
- 🌍 Digital Currency2.42%
- 🇫🇷 Euronext Paris2.29%
- 🇩🇪 Xetra ETFs1.46%
- 🇮🇹 Borsa Italiana0.69%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.08%
- 🇫🇷 France2.29%
- 🇭🇰 Hong Kong2.16%
- 🇮🇹 Italy0.69%
- 🇬🇧 United Kingdom0.67%
- 🇨🇦 Canada0.54%
- 🇨🇳 China0.3%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.26%
18 out of 41 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.11% | 0.98% | - |
 1299.HK | 0.04% | 2.6% | $1.61 |
 QCOM | 0.02% | 1.52% | $3.25 |
 1109.HK | 0.02% | 3.72% | $1.58 |
 LTMC.MI | 0.01% | 1.69% | $0.26 |
 MSFT | 0.01% | 0.83% | $3 |
 STX.US | 0.01% | 0.33% | $2.8 |
 MRX | 0.01% | 1.12% | - |
 WDC | 0% | 0.09% | - |
 TER | 0% | 0.13% | $0.46 |
 META | 0% | 0.34% | $1 |
 0700.HK | 0% | 1.16% | $3.4 |
 FIX | 0% | 0.14% | $1.02 |
 MU | 0% | 0.05% | $0.46 |
 GOOG | 0% | 0.23% | $0.2 |
 AGI | 0% | 0.33% | $0.1 |
 NVDA | 0% | 0.13% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
TER | Pay Day | Jun 12, 2026 | $0.13 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
Performance Metrics
Score 2.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.3
-6.3
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-6.3
-6.3
-7
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.18
High:
DDOG
650.12DDOGLow:
BE
-5,166.13BEDetails
PEG Ratio
-141.55
High:META
376.16METALow:
CRWD
-5,187.17CRWDDetails
Price/Book
9.8
High:STX.US
189.77STX.USLow:
BW
-14.7BWDetails
Price/Sales
10.03
High:
LWLG
7,419.38LWLGLow:
ABVX.PA
-ABVX.PADetails
Price/CF
19.33
High:
COHR
333.3COHRLow:MRX
2.1MRXDetails
Price/FCF
53.7
High:
LITE
593.01LITELow:MRX
2.27MRXDetails
P/E Ratio
36.18
High:DDOG
650.12DDOGLow:BE
-5,166.13BEDetails
PEG Ratio
-141.55
High:META
376.16METALow:CRWD
-5,187.17CRWDDetails
Price/Book
9.8
High:STX.US
189.77STX.USLow:BW
-14.7BWDetails
Price/Sales
10.03
High:LWLG
7,419.38LWLGLow:ABVX.PA
-ABVX.PADetails
Price/CF
19.33
High:COHR
333.3COHRLow:MRX
2.1MRXDetails
Price/FCF
53.7
High:LITE
593.01LITELow:MRX
2.27MRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.91% | Nov 2021 | Feb 2024 | 27 |
-11.2% | Dec 2024 | Sep 2025 | 9 |
-6.56% | Apr 2024 | May 2024 | 1 |
-6.03% | Jun 2024 | Nov 2024 | 5 |
-5.4% | Jun 2026 | - | 1 |
-4.42% | Mar 2026 | Apr 2026 | 1 |
-3% | Nov 2025 | Jan 2026 | 2 |