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+0.25%
This Month
-12.11%
Year To Date
+15.12%
2 Years
+18.97%
5 Years
-54.42%
10 Years
-8.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.76%
- 🛍️ Retail Trade17.59%
- 💻 Electronic Technology13.24%
- 🍞 Consumer Non Durables11.02%
- 💼 Commercial Services7.56%
- 💇♀️ Consumer Services6.32%
- 💰 Finance5.52%
- 🚚 Transportation4.57%
- 🏥 Health Services3.55%
- 🧬 Health Technology2.44%
- 📊 ETFs1.84%
- 📡 Communications1.46%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.75%
- 🇺🇸 NYSE22.77%
- 🇳🇱 Euronext Amsterdam11.13%
- 🇭🇰 Hong Kong Exchanges2.83%
- 🇫🇷 Euronext Paris2.64%
- 🇩🇰 Copenhagen Stock Exchange2.44%
- 🇬🇧 LSE2.13%
- 🇩🇪 Xetra ETFs1.84%
- 🇩🇪 FRA1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.78%
- 🇨🇳 China14.15%
- 🇳🇱 Netherlands11.13%
- 🇬🇧 United Kingdom3.55%
- 🇺🇾 Uruguay2.73%
- 🇫🇷 France2.64%
- 🇩🇰 Denmark2.44%
- 🇸🇬 Singapore2.3%
- 🇮🇪 Ireland2.03%
- 🇨🇦 Canada1.94%
- 🇩🇪 Germany1.34%
Dividends
Dividend Yield
0.77%
19 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (9.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.13% | 9.23% | $3.85 |
 NOVO-B.CO | 0.12% | 4.94% | $9.4 |
 JD.US | 0.08% | 3.44% | $0.74 |
 EL | 0.05% | 2.03% | $2.64 |
 BABA | 0.05% | 0.84% | $0.98 |
 UNH | 0.04% | 3.19% | $7.74 |
 LMT | 0.04% | 2.16% | $12.45 |
 MC.PA | 0.03% | 2.77% | $13 |
 ASML.NV | 0.03% | 0.65% | $6.1 |
 TMUS | 0.03% | 1.97% | $1.95 |
 MSFT | 0.03% | 0.95% | $3 |
 GOOG | 0.02% | 0.29% | $0.2 |
 PYPL | 0.02% | 0.62% | - |
 META | 0.02% | 0.37% | $1 |
 0700.HK | 0.02% | 1.09% | $3.4 |
 V | 0.02% | 0.84% | $2.01 |
 AAPL | 0.01% | 0.41% | $0.97 |
 BKNG | 0.01% | 0.94% | $17.5 |
 MA | 0.01% | 0.66% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
JD.US | Ex-Dividend | Apr 9, 2026 | $1.00 |
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 |
MA | Pay Day | May 8, 2026 | $0.87 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
Performance Metrics
Score 5.7/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
29.33
29.33
-2
0
2
30
30
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
29.33
29.33
-2
0
2
30
30
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.19
High:
CELH
144.28CELHLow:EL
-138.16ELDetails
PEG Ratio
378.47
High:TMUS
7,037.67TMUSLow:EL
-185.34ELDetails
Price/Book
7.67
High:MA
57.02MALow:BKNG
-23.98BKNGDetails
Price/Sales
5.68
High:V
14.05VLow:
CNC
0.09CNCDetails
Price/CF
21.48
High:
GRAB
95.66GRABLow:
BFIT.NV
3.17BFIT.NVDetails
Price/FCF
53.31
High:BABA
1,196.17BABALow:CNC
4.68CNCDetails
P/E Ratio
27.19
High:CELH
144.28CELHLow:EL
-138.16ELDetails
PEG Ratio
378.47
High:TMUS
7,037.67TMUSLow:EL
-185.34ELDetails
Price/Book
7.67
High:MA
57.02MALow:BKNG
-23.98BKNGDetails
Price/Sales
5.68
High:V
14.05VLow:CNC
0.09CNCDetails
Price/CF
21.48
High:GRAB
95.66GRABLow:BFIT.NV
3.17BFIT.NVDetails
Price/FCF
53.31
High:BABA
1,196.17BABALow:CNC
4.68CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.58% | Jan 2018 | - | 100 |