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+1.35%
This Month
+7.09%
Year To Date
+16.83%
2 Years
+16.83%
5 Years
+16.83%
10 Years
+10.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.78%
- 🖥️ Technology Services20.72%
- 🧩 Miscellaneous19.77%
- 💻 Electronic Technology8.16%
- 🛠️ Producer Manufacturing6.18%
- 💰 Finance5.76%
- 🧬 Health Technology5.58%
- 📊 ETFs2.51%
- 👥 Copy Trading2.25%
- 🪙 Cryptocurrencies1.49%
- 🛍️ Retail Trade0.18%
- 🏭 Industrial Services0.14%
- 🍞 Consumer Non Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.67%
- 🇺🇸 Nasdaq25.54%
- 🇬🇧 LSE10.24%
- 🇩🇪 FRA4.38%
- 🇨🇭 SIX2.01%
- 🌍 Digital Currency1.49%
- 🇫🇷 Euronext Paris1.39%
- 🇮🇹 Borsa Italiana0.7%
- 🇭🇰 Hong Kong Exchanges0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.22%
- 🇩🇪 Germany4.38%
- 🇨🇭 Switzerland3.47%
- 🇹🇼 Taiwan3.34%
- 🇫🇷 France1.39%
- 🇩🇰 Denmark0.95%
- 🇳🇱 Netherlands0.92%
- 🇮🇹 Italy0.7%
- 🇸🇪 Sweden0.69%
- 🇰🇷 South Korea0.54%
- 🇭🇰 Hong Kong0.48%
- 🇯🇵 Japan0.47%
- 🇸🇬 Singapore0.28%
- 🇬🇧 United Kingdom0.2%
Dividends
Dividend Yield
0.61%
29 out of 48 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.1% | 1.01% | - |
 CS.PA | 0.08% | 5.55% | $1.98 |
 ROP.ZU | 0.06% | 3.04% | $9.6 |
 ISP.MI | 0.04% | 6.32% | $0.3 |
 AsianDragons | 0.04% | 1.82% | - |
 GOOG | 0.03% | 0.22% | $0.2 |
 NVS | 0.03% | 2.08% | $3.2 |
 IBM | 0.03% | 2.98% | $6.65 |
 BLK | 0.03% | 1.99% | $20.2 |
 NVO | 0.03% | 2.69% | $0.98 |
 TSM | 0.02% | 0.66% | $1.74 |
 JNJ | 0.02% | 2.33% | $4.81 |
 MSFT | 0.02% | 0.86% | $3 |
 SIE.DE | 0.01% | 1.99% | $4.7 |
 CAT | 0.01% | 0.65% | $5.31 |
 SAP.DE | 0.01% | 1.69% | $2.2 |
 AVGO | 0.01% | 0.59% | $19.7 |
 ENR.DE | 0.01% | 0.38% | - |
 V | 0.01% | 0.82% | $2.01 |
 ASML | 0% | 0.49% | $5.57 |
 CSCO | 0% | 1.8% | $1.58 |
 AAPL | 0% | 0.37% | $0.97 |
 WM | 0% | 1.55% | $2.9 |
 CHD | 0% | 1.3% | $1.11 |
 WMT | 0% | 0.76% | $0.81 |
 SYK | 0% | 1.18% | $3.15 |
 LLY | 0% | 0.66% | $4.86 |
 GEV | 0% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
V | Ex-Dividend | May 12, 2026 | $0.67 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
 669.HK (AsianDragons) | Ex-Dividend | May 14, 2026 | $0.17 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
CHD | Ex-Dividend | May 15, 2026 | $0.31 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
CAT | Pay Day | May 19, 2026 | $1.51 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
 1299.HK (AsianDragons) | Ex-Dividend | May 28, 2026 | $0.18 |
 00027.HK (AsianDragons) | Ex-Dividend | May 28, 2026 | $0.10 |
V | Pay Day | Jun 1, 2026 | $0.67 |
CHD | Pay Day | Jun 1, 2026 | $0.31 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (AsianDragons) | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK (AsianDragons) | Pay Day | Jun 12, 2026 | $0.18 |
00027.HK (AsianDragons) | Pay Day | Jun 12, 2026 | $0.10 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
669.HK (AsianDragons) | Pay Day | Jun 26, 2026 | $0.17 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AsianDragons) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.62
High:
ARM
316.19ARMLow:
CRWD
-644.13CRWDDetails
PEG Ratio
79.51
High:WM
776.98WMLow:ENR.DE
6.42ENR.DEDetails
Price/Book
9.92
High:AAPL
39.6AAPLLow:
MSTR
1.32MSTRDetails
Price/Sales
11.14
High:MSTR
115.14MSTRLow:CS.PA
0.8CS.PADetails
Price/CF
22.35
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
62.65
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
31.62
High:ARM
316.19ARMLow:CRWD
-644.13CRWDDetails
PEG Ratio
79.51
High:WM
776.98WMLow:ENR.DE
6.42ENR.DEDetails
Price/Book
9.92
High:AAPL
39.6AAPLLow:MSTR
1.32MSTRDetails
Price/Sales
11.14
High:MSTR
115.14MSTRLow:CS.PA
0.8CS.PADetails
Price/CF
22.35
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
62.65
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.9% | Feb 2025 | Aug 2025 | 6 |
-5.34% | Feb 2026 | Apr 2026 | 2 |