Loading...
-1.07%
This Month
+6.66%
Year To Date
+16.37%
2 Years
+16.37%
5 Years
+16.37%
10 Years
+8.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.64%
- 🧩 Miscellaneous23.15%
- 🖥️ Technology Services19.62%
- 💻 Electronic Technology8.08%
- 💰 Finance6.08%
- 🧬 Health Technology5.77%
- 📊 ETFs5.12%
- 🛠️ Producer Manufacturing4.7%
- 👥 Copy Trading2.29%
- 🪙 Cryptocurrencies1.47%
- 🛍️ Retail Trade0.15%
- 🏭 Industrial Services0.13%
- 🍞 Consumer Non Durables0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.76%
- 🇺🇸 Nasdaq25.19%
- 🇬🇧 LSE11.9%
- 🇩🇪 FRA3.65%
- 🇨🇭 SIX2.25%
- 🌍 Digital Currency1.47%
- 🇫🇷 Euronext Paris1.37%
- 🇮🇹 Borsa Italiana0.68%
- 🇭🇰 Hong Kong Exchanges0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.42%
- 🇨🇭 Switzerland3.72%
- 🇩🇪 Germany3.65%
- 🇹🇼 Taiwan3.47%
- 🇫🇷 France1.37%
- 🇳🇱 Netherlands1.04%
- 🇩🇰 Denmark0.81%
- 🇸🇪 Sweden0.8%
- 🇮🇹 Italy0.68%
- 🇯🇵 Japan0.56%
- 🇰🇷 South Korea0.48%
- 🇭🇰 Hong Kong0.43%
- 🇸🇬 Singapore0.26%
- 🇬🇧 United Kingdom0.21%
Dividends
Dividend Yield
0.6%
29 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.11% | 0.96% | - |
 CS.PA | 0.07% | 5.41% | $1.98 |
 ROP.ZU | 0.06% | 2.51% | $9.6 |
 AsianDragons | 0.04% | 1.93% | - |
 ISP.MI | 0.04% | 6.28% | $0.3 |
 GOOG | 0.03% | 0.26% | $0.2 |
 NVS | 0.03% | 2.01% | $3.2 |
 BLK | 0.03% | 2% | $20.2 |
 IBM | 0.03% | 2.8% | $6.65 |
 TSM | 0.02% | 0.75% | $1.74 |
 MSFT | 0.02% | 0.71% | $3 |
 JNJ | 0.02% | 2.05% | $4.81 |
 CAT | 0.01% | 0.85% | $5.31 |
 SIE.DE | 0.01% | 2.06% | $4.7 |
 SAP.DE | 0.01% | 1.23% | $2.2 |
 AVGO | 0.01% | 0.77% | $19.7 |
 ENR.DE | 0.01% | 0.54% | - |
 V | 0.01% | 0.66% | $2.01 |
 NVO | 0.01% | 1.04% | $0.98 |
 ASML | 0% | 0.47% | $5.57 |
 CSCO | 0% | 1.56% | $1.58 |
 NVDA | 0% | 0.24% | $0.02 |
 AAPL | 0% | 0.31% | $0.97 |
 WM | 0% | 1.59% | $2.9 |
 CHD | 0% | 1.15% | $1.11 |
 WMT | 0% | 0.85% | $0.81 |
 SYK | 0% | 1.18% | $3.15 |
 LLY | 0% | 0.53% | $4.86 |
 GEV | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
 SHG (AsianDragons) | Ex-Dividend | Oct 30, 2026 | $0.41 |
 KB (AsianDragons) | Ex-Dividend | Nov 6, 2026 | $0.76 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CHD | Ex-Dividend | Nov 14, 2026 | $0.31 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
 823.HK (AsianDragons) | Ex-Dividend | Dec 11, 2026 | $0.16 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
TSM (AsianDragons) | Ex-Dividend | Dec 16, 2026 | $0.95 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
 JOYY (AsianDragons) | Ex-Dividend | Dec 30, 2026 | $1.50 |
 KEP (AsianDragons) | Ex-Dividend | Dec 31, 2026 | $0.52 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
 00027.HK (AsianDragons) | Ex-Dividend | Feb 25, 2027 | $0.10 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
 00388.HK (AsianDragons) | Ex-Dividend | Mar 1, 2027 | $0.83 |
 669.HK (AsianDragons) | Ex-Dividend | Mar 1, 2027 | $0.17 |
 1299.HK (AsianDragons) | Ex-Dividend | Mar 4, 2027 | $0.18 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
 HMC (AsianDragons) | Ex-Dividend | Mar 30, 2027 | $0.66 |
 SONY (AsianDragons) | Ex-Dividend | Mar 30, 2027 | $0.07 |
 TM (AsianDragons) | Ex-Dividend | Apr 1, 2027 | $3.46 |
 MFG (AsianDragons) | Ex-Dividend | Apr 1, 2027 | $0.10 |
 MUFG (AsianDragons) | Ex-Dividend | Apr 1, 2027 | $0.27 |
 TAK (AsianDragons) | Ex-Dividend | Apr 1, 2027 | $0.34 |
 SMFG (AsianDragons) | Ex-Dividend | Apr 1, 2027 | $0.25 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
 ASX (AsianDragons) | Ex-Dividend | Jul 6, 2027 | $0.36 |
 UMC (AsianDragons) | Ex-Dividend | Jul 8, 2027 | $0.48 |
Performance Metrics
Score 3.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-2.68
-2.68
-3
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
-2.68
-2.68
-3
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21.35
High:
CRWD
7,637.82CRWDLow:
COIN
-49COINDetails
PEG Ratio
1.8
High:CRWD
67.97CRWDLow:GEV
0.04GEVDetails
Price/Book
7.87
High:CRWD
54.72CRWDLow:
BRK.B
1.45BRK.BDetails
Price/Sales
9.73
High:
MSTR
116.32MSTRLow:CS.PA
0.74CS.PADetails
Price/CF
23.59
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
72.73
High:MSTR
1,187.5MSTRLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
21.35
High:CRWD
7,637.82CRWDLow:COIN
-49COINDetails
PEG Ratio
1.8
High:CRWD
67.97CRWDLow:GEV
0.04GEVDetails
Price/Book
7.87
High:CRWD
54.72CRWDLow:BRK.B
1.45BRK.BDetails
Price/Sales
9.73
High:MSTR
116.32MSTRLow:CS.PA
0.74CS.PADetails
Price/CF
23.59
High:MSTR
7,511.07MSTRLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
72.73
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 |
-1.86% | Jun 2026 | - | 5 |