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+8.34%
This Month
-9.33%
Year To Date
+17.31%
2 Years
-42.22%
5 Years
-47.97%
10 Years
-13.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.13%
- 🛍️ Retail Trade18.56%
- ❓ Other10.85%
- 🧬 Health Technology7.11%
- 🚚 Transportation4.86%
- 🍞 Consumer Non Durables4.6%
- 💼 Commercial Services4.48%
- 🚗 Consumer Durables4.44%
- 💇♀️ Consumer Services4.06%
- 🏥 Health Services2.25%
- 🧪 Process Industries1.24%
- 🧩 Miscellaneous0.42%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.55%
- 🇺🇸 NYSE36.43%
- 🇦🇪 Dubai Financial Market10.85%
- 🇫🇷 Euronext Paris4.6%
- 🇭🇰 Hong Kong Exchanges3.89%
- 🇩🇰 Copenhagen Stock Exchange2.09%
- 🇩🇪 FRA1.15%
- 🇬🇧 LSE0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.02%
- 🇨🇳 China19.19%
- 🇩🇰 Denmark5.41%
- 🇫🇷 France4.6%
- 🇮🇹 Italy2.35%
- 🇩🇪 Germany1.15%
Dividends
Dividend Yield
0.79%
16 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PNDORA.CO (4.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.12% | 2.66% | $13 |
 NVO | 0.1% | 3.04% | $0.98 |
 BABA | 0.1% | 0.73% | $0.98 |
 PNDORA.CO | 0.09% | 4.21% | $18 |
 JD.US | 0.06% | 3.12% | $0.74 |
 UNH | 0.06% | 2.72% | $7.74 |
 0700.HK | 0.04% | 1.02% | $3.4 |
 GOOGL | 0.04% | 0.25% | $0.2 |
 MSFT | 0.04% | 0.85% | $3 |
 RACE | 0.03% | 1.14% | $2.64 |
 PYPL | 0.02% | 0.55% | - |
 META | 0.02% | 0.31% | $1 |
 SAP.DE | 0.02% | 1.66% | $2.2 |
 PAYC | 0.02% | 1.13% | $1.5 |
 IRMD | 0.02% | 0.77% | $0.3 |
 RMD | 0.01% | 1.03% | $1.92 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
RACE | Pay Day | May 5, 2026 | $4.27 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 2.3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-21.42
-21.42
-22
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-21.42
-21.42
-22
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.97
-0.97
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.92
High:
CPNG
192.24CPNGLow:PNDORA.CO
7.67PNDORA.CODetails
PEG Ratio
266.85
High:
CMG
1,310.69CMGLow:
MGNI
2.82MGNIDetails
Price/Book
7.56
High:CMG
16.51CMGLow:JD.US
1.46JD.USDetails
Price/Sales
7.41
High:IRMD
14.4IRMDLow:JD.US
0.24JD.USDetails
Price/CF
21.25
High:IRMD
50.21IRMDLow:PNDORA.CO
7.42PNDORA.CODetails
Price/FCF
56.09
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
P/E Ratio
28.92
High:CPNG
192.24CPNGLow:PNDORA.CO
7.67PNDORA.CODetails
PEG Ratio
266.85
High:CMG
1,310.69CMGLow:MGNI
2.82MGNIDetails
Price/Book
7.56
High:CMG
16.51CMGLow:JD.US
1.46JD.USDetails
Price/Sales
7.41
High:IRMD
14.4IRMDLow:JD.US
0.24JD.USDetails
Price/CF
21.25
High:IRMD
50.21IRMDLow:PNDORA.CO
7.42PNDORA.CODetails
Price/FCF
56.09
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.35% | Apr 2021 | - | 61 |