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+0.47%
This Month
-5.35%
Year To Date
+17.76%
2 Years
+17.76%
5 Years
+17.76%
10 Years
+13.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services49.39%
- 💼 Commercial Services8.39%
- 💻 Electronic Technology7.88%
- 🧬 Health Technology7.39%
- 🏥 Health Services4.57%
- 💰 Finance3.8%
- 🛍️ Retail Trade3.59%
- 🍞 Consumer Non Durables3.5%
- 🪨 Non Energy Minerals3.17%
- 🧩 Miscellaneous2%
- 💇♀️ Consumer Services1.94%
- 🛠️ Producer Manufacturing1.49%
- 🚗 Consumer Durables1.42%
- 🚚 Transportation0.82%
- 🏭 Industrial Services0.38%
- ⚡ Utilities0.17%
- ⛏️ Energy Minerals0.07%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.33%
- 🇺🇸 NYSE27.33%
- 🇫🇷 Euronext Paris8.37%
- 🇭🇰 Hong Kong Exchanges4.79%
- 🇩🇪 FRA4.31%
- 🇬🇧 LSE3.25%
- 🇦🇺 Sydney2.88%
- 🇪🇸 Bolsa De Madrid1.88%
- 🇩🇰 Copenhagen Stock Exchange1.17%
- 🇸🇪 Stockholm Stock Exchange0.82%
- 🇨🇭 SIX0.36%
- 🇮🇹 Borsa Italiana0.35%
- 🇳🇱 Euronext Amsterdam0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.93%
- 🇫🇷 France8.37%
- 🇨🇳 China6.83%
- 🇮🇱 Israel6.37%
- 🇩🇰 Denmark5.44%
- 🇨🇦 Canada5.25%
- 🇩🇪 Germany4.31%
- 🇱🇺 Luxembourg3.92%
- 🇬🇧 United Kingdom3.35%
- 🇦🇺 Australia2.88%
- 🇮🇪 Ireland1.19%
- 🇹🇼 Taiwan1.03%
- 🇰🇾 Cayman Islands0.9%
- 🇸🇪 Sweden0.82%
- 🇨🇭 Switzerland0.66%
- 🇸🇬 Singapore0.62%
- 🇭🇰 Hong Kong0.35%
- 🇮🇹 Italy0.35%
- 🇯🇵 Japan0.26%
- 🇳🇱 Netherlands0.13%
Dividends
Dividend Yield
0.98%
79 out of 186 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AAD.DE (17.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.13% | 3.14% | $0.98 |
 TRI | 0.07% | 2.8% | $2.07 |
 III.L | 0.06% | 2.88% | $0.4 |
 UNH | 0.04% | 2.79% | $7.74 |
 NOVO-B.CO | 0.04% | 4.75% | $9.4 |
 BETSB.ST | 0.04% | 7.54% | - |
 NKE | 0.04% | 3.7% | $1.45 |
 DSY.PA | 0.04% | 1.52% | $0.23 |
 AAD.DE | 0.03% | 17.04% | $5 |
 INTU | 0.03% | 1.16% | $3.6 |
 SK.PA | 0.02% | 5.82% | $2.62 |
 QFIN | 0.02% | 10.75% | $1.06 |
 REL.L | 0.02% | 2.64% | $0.59 |
 MTS.MC | 0.02% | 0.92% | $0.44 |
 AOF.DE | 0.02% | 2.99% | $3.37 |
 RHI | 0.02% | 9.28% | $2.02 |
 PAT.DE | 0.01% | 4.99% | $0.34 |
 NSP | 0.01% | 8.78% | $2.31 |
 SAP.DE | 0.01% | 1.75% | $2.2 |
 2318.HK | 0.01% | 4.82% | $2.63 |
 EVO.ST | 0.01% | 5% | $31.03 |
 PNDORA.CO | 0.01% | 4.44% | $18 |
 AFX.DE | 0.01% | 2.02% | $1.1 |
 BABA | 0.01% | 0.78% | $0.98 |
 WPP | 0.01% | 5.52% | $2.45 |
 CRM | 0.01% | 0.97% | $0.4 |
 BEI.DE | 0.01% | 1.32% | $1 |
 ARE | 0.01% | 9.06% | $5.02 |
 PME.ASX | 0.01% | 0.47% | $0.35 |
 02382.HK | 0.01% | 1.94% | $0.22 |
 MAN | 0.01% | 4.94% | $3.01 |
 MSLH.L | 0.01% | 4.58% | $0.08 |
 STM.DE | 0.01% | 1.96% | $1.75 |
 ADEN.ZU | 0.01% | 5.39% | $2.5 |
 WBD.MI | 0.01% | 3.14% | $0.07 |
 OLED | 0.01% | 1.9% | $1.5 |
 1618.HK | 0.01% | 3.79% | $0.07 |
 TSM | 0.01% | 0.6% | $1.74 |
 ELV | 0.01% | 2.16% | $6.22 |
 LOGI | 0.01% | 1.66% | $1.18 |
 1359.HK | 0% | 2.5% | $0.05 |
 KMPR | 0% | 3.98% | $1.24 |
 SHOO | 0% | 2.19% | $0.84 |
 BX | 0% | 3.74% | $3.36 |
 EKT.DE | 0% | 2.58% | $1.2 |
 WAC.DE | 0% | 3.51% | $1.15 |
 PAYC | 0% | 1.25% | $1.5 |
 LOGN.ZU | 0% | 1.69% | $1.06 |
 2601.HK | 0% | 3.37% | $1.12 |
 VFC | 0% | 1.88% | $0.57 |
 0700.HK | 0% | 1.07% | $3.4 |
 KKR | 0% | 0.74% | $0.67 |
 BMI | 0% | 0.96% | $1.08 |
 IVZ.US | 0% | 3.38% | $0.81 |
 FDS | 0% | 1.95% | $3.98 |
 CGNX | 0% | 0.59% | $0.3 |
 SPGI | 0% | 0.9% | $3.62 |
 EL | 0% | 1.85% | $2.64 |
 0968.HK | 0% | 1.74% | $0.23 |
 NTDOY | 0% | 1.08% | $0.24 |
 DIA.MI | 0% | 2.07% | $1.15 |
 02018.HK | 0% | 0.96% | $0.1 |
 PYPL | 0% | 0.58% | - |
 DIS | 0% | 1.46% | $0.75 |
 EDU | 0% | 1.03% | - |
 META | 0% | 0.32% | $1 |
 KER.PA | 0% | 1.07% | $14 |
 HUM | 0% | 1.79% | $3.54 |
 00285.HK | 0% | 0.56% | $0.59 |
 IEL.ASX | 0% | 2.23% | $0.45 |
 HAS.L | 0% | 1.42% | $0.05 |
 VU.PA | 0% | 0.77% | $0.3 |
 EXPE | 0% | 0.67% | - |
 KLAC | 0% | 0.42% | $5.65 |
 01211.HK | 0% | 0.33% | $3.41 |
 BN.US | 0% | 0.56% | $0.3 |
 MU | 0% | 0.11% | $0.46 |
 WING | 0% | 0.6% | $0.88 |
 PEGA | 0% | 0.29% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INTU | Pay Day | Apr 17, 2026 | $1.20 |
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
HAS.L | Pay Day | Apr 23, 2026 | $0.00 |
HUM | Pay Day | Apr 24, 2026 | $0.89 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
WBD.MI | Ex-Dividend | May 18, 2026 | $0.09 |
DIA.MI | Ex-Dividend | May 18, 2026 | $1.50 |
WBD.MI | Pay Day | May 20, 2026 | $0.09 |
DIA.MI | Pay Day | May 20, 2026 | $1.50 |
02018.HK | Ex-Dividend | May 26, 2026 | $0.04 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
MSLH.L | Ex-Dividend | Jun 4, 2026 | $0.06 |
WPP | Ex-Dividend | Jun 5, 2026 | $0.51 |
VU.PA | Ex-Dividend | Jun 10, 2026 | $1.06 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
PAT.DE | Ex-Dividend | Jun 11, 2026 | $0.42 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
VU.PA | Pay Day | Jun 12, 2026 | $1.06 |
PAT.DE | Pay Day | Jun 15, 2026 | $0.42 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
MSLH.L | Pay Day | Jul 1, 2026 | $0.06 |
WPP | Pay Day | Jul 6, 2026 | $0.51 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 7.6/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.71
1.71
0
0.5
1
2
2
Sortino Ratio
3.69
3.69
0
1
2
4
4
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
3.19
3.19
0
0.75
1.25
4
4
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
5.58
5.58
0
0.3
0.6
6
6
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
1.71
1.71
0
0.5
1
2
2
Sortino Ratio
3.69
3.69
0
1
2
4
4
Jensen's Alpha
9.37
9.37
-2
0
2
10
10
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
3.19
3.19
0
0.75
1.25
4
4
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
5.58
5.58
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
24.25
High:
CSGP
2,180CSGPLow:
CRCL
-181.76CRCLDetails
PEG Ratio
149.12
High:EDU
5,988.97EDULow:EL
-199.9ELDetails
Price/Book
4.83
High:
RBLX
103.54RBLXLow:
FICO
-13.15FICODetails
Price/Sales
3.51
High:
SLX.ASX
112.42SLX.ASXLow:1618.HK
0.071618.HKDetails
Price/CF
18.19
High:
METC
604.89METCLow:2601.HK
1.152601.HKDetails
Price/FCF
41.99
High:BABA
1,196.17BABALow:2601.HK
1.162601.HKDetails
P/E Ratio
24.25
High:CSGP
2,180CSGPLow:CRCL
-181.76CRCLDetails
PEG Ratio
149.12
High:EDU
5,988.97EDULow:EL
-199.9ELDetails
Price/Book
4.83
High:RBLX
103.54RBLXLow:FICO
-13.15FICODetails
Price/Sales
3.51
High:SLX.ASX
112.42SLX.ASXLow:1618.HK
0.071618.HKDetails
Price/CF
18.19
High:METC
604.89METCLow:2601.HK
1.152601.HKDetails
Price/FCF
41.99
High:BABA
1,196.17BABALow:2601.HK
1.162601.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.52% | Feb 2026 | - | 3 |
-0.91% | Sep 2025 | Dec 2025 | 3 |
-0.6% | Mar 2025 | Apr 2025 | 1 |