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+9.12%
This Month
+41.64%
Year To Date
+150.44%
2 Years
+59.79%
5 Years
+59.79%
10 Years
+12.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.39%
- 🖥️ Technology Services36.83%
- 🚚 Transportation4.83%
- 🛍️ Retail Trade3.93%
- 🍞 Consumer Non Durables3.77%
- 🧬 Health Technology3.01%
- 🛠️ Producer Manufacturing2.56%
- 💰 Finance2.3%
- 💼 Commercial Services1.91%
- 💇♀️ Consumer Services1.82%
- 🏭 Industrial Services0.45%
- 💵 Cash0.22%
- ⛏️ Energy Minerals0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.54%
- 🇺🇸 NYSE33.22%
- 🇭🇰 Hong Kong Exchanges7.63%
- 🇫🇷 Euronext Paris5.76%
- 🇳🇱 Euronext Amsterdam4.62%
- 🇸🇪 Stockholm Stock Exchange4.09%
- 🇬🇧 LSE3.49%
- 🇩🇪 FRA3.24%
- 🇮🇹 Borsa Italiana2.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.14%
- 🇨🇳 China10.88%
- 🇬🇧 United Kingdom5.77%
- 🇫🇷 France5.76%
- 🇩🇪 Germany5.25%
- 🇳🇱 Netherlands4.62%
- 🇸🇪 Sweden4.09%
- 🇮🇱 Israel2.44%
- 🇮🇹 Italy2.27%
- 🇨🇭 Switzerland0.57%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
0.77%
22 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.14% | 5.89% | $2.36 |
 O | 0.09% | 5.34% | $3.09 |
 PHIA.NV | 0.06% | 3.59% | - |
 AM.PA | 0.06% | 1.57% | $3.37 |
 MO | 0.05% | 6.36% | $3.92 |
 OGZDL.L | 0.05% | 67.74% | - |
 MCD | 0.04% | 2.33% | $6.53 |
 WPC | 0.03% | 5.21% | $3.67 |
 GOOG | 0.03% | 0.33% | $0.2 |
 HO.PA | 0.03% | 1.43% | $3.4 |
 ASML.NV | 0.03% | 0.88% | $6.1 |
 AVGO | 0.02% | 0.66% | $19.7 |
 LDO.MI | 0.02% | 1.03% | $0.28 |
 MSFT | 0.02% | 0.65% | $3 |
 GE | 0.02% | 0.44% | $0.44 |
 BABA | 0.02% | 0.62% | $0.98 |
 BA.L | 0.02% | 1.71% | $0.3 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 INTC | 0.01% | 0.5% | $0.5 |
 VG | 0% | 0.35% | - |
 GEV | 0% | -0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VG | Ex-Dividend | Sep 19, 2025 | $0.02 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VG | Pay Day | Sep 30, 2025 | $0.02 |
O | Ex-Dividend | Oct 1, 2025 | $0.27 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
O | Pay Day | Oct 15, 2025 | $0.27 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 3.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.96
High:
ARM
234.28ARMLow:
CRWD
-371.87CRWDDetails
PEG Ratio
137.94
High:
MCD
1,243.66MCDLow:
JMIA
-31.37JMIADetails
Price/Book
8.89
High:CRWD
29.71CRWDLow:MCD
-78.42MCDDetails
Price/Sales
8.3
High:ARM
39.76ARMLow:
EMBRACB.ST
0.85EMBRACB.STDetails
Price/CF
20.56
High:ARM
169.04ARMLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
48.18
High:
RHM.DE
5,198.92RHM.DELow:EMBRACB.ST
6.01EMBRACB.STDetails
P/E Ratio
32.96
High:ARM
234.28ARMLow:CRWD
-371.87CRWDDetails
PEG Ratio
137.94
High:MCD
1,243.66MCDLow:JMIA
-31.37JMIADetails
Price/Book
8.89
High:CRWD
29.71CRWDLow:MCD
-78.42MCDDetails
Price/Sales
8.3
High:ARM
39.76ARMLow:EMBRACB.ST
0.85EMBRACB.STDetails
Price/CF
20.56
High:ARM
169.04ARMLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
48.18
High:RHM.DE
5,198.92RHM.DELow:EMBRACB.ST
6.01EMBRACB.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.93% | Jul 2021 | Oct 2024 | 39 |
-7.09% | Feb 2025 | May 2025 | 3 |
-1.46% | Dec 2024 | Jan 2025 | 1 |
-1.26% | Jul 2025 | Aug 2025 | 1 |