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-0.28%
This Month
+15.14%
Year To Date
+52.01%
2 Years
+87.47%
5 Years
+86.77%
10 Years
+13.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.02%
- 🖥️ Technology Services27.35%
- 💰 Finance8.79%
- 🍞 Consumer Non Durables5.29%
- 💻 Electronic Technology4.36%
- 🛍️ Retail Trade3.52%
- 🛠️ Producer Manufacturing2.67%
- 🧬 Health Technology2.25%
- 📊 ETFs1.94%
- 💇♀️ Consumer Services1.74%
- ❓ Other1.32%
- 💼 Commercial Services1.32%
- ⚡ Utilities0.89%
- 🧪 Process Industries0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.55%
- 🇺🇸 NYSE18.69%
- 🇭🇰 Hong Kong Exchanges3.54%
- 🇬🇧 LSE1.75%
- 🇩🇪 FRA1.7%
- Tokyo Stock Exchange1.32%
- 🇨🇭 SIX0.89%
- 🇫🇮 Helsinki Stock Exchange0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.54%
- 🇨🇳 China3.54%
- 🇬🇧 United Kingdom2.62%
- 🇩🇪 Germany1.7%
- 🇨🇭 Switzerland0.89%
- 🇧🇷 Brazil0.89%
- 🇫🇮 Finland0.88%
Dividends
Dividend Yield
0.64%
28 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RKT.L (4.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.73% | $3 |
 PEP | 0.07% | 4.18% | $5.15 |
 MCD | 0.05% | 2.87% | $6.53 |
 NESN.ZU | 0.04% | 3.96% | $3 |
 PSA | 0.03% | 3.97% | $12 |
 GSK.L | 0.03% | 3.63% | $0.59 |
 KNEBV.HE | 0.03% | 3.5% | $1.75 |
 PLD | 0.03% | 3.03% | $3.66 |
 PG | 0.03% | 2.91% | $3.83 |
 ZTS | 0.02% | 2.76% | $1.67 |
 GOOG | 0.02% | 0.25% | $0.2 |
 LMT | 0.02% | 2.6% | $12.45 |
 RHM.DE | 0.02% | 1.11% | $5.7 |
 RKT.L | 0.02% | 4.22% | $1.93 |
 SBS | 0.02% | 1.73% | $0.23 |
 02020.HK | 0.01% | 3.4% | $1.97 |
 META | 0.01% | 0.34% | $1 |
 LII | 0.01% | 1.35% | $4.45 |
 LIN | 0.01% | 1.3% | $5.33 |
 9999.HK | 0.01% | 2.42% | - |
 0700.HK | 0.01% | 1.2% | $3.4 |
 SCHW | 0.01% | 1.08% | $1 |
 9988.HK | 0.01% | 0.93% | $0.98 |
 SPGI | 0.01% | 0.87% | $3.62 |
 LSEG.L | 0.01% | 1.7% | $1.15 |
 3750.HK | 0.01% | 0.71% | - |
 MA | 0.01% | 0.58% | $2.46 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
3.96
3.96
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
3.96
3.96
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.01
High:RHM.DE
62.91RHM.DELow:
SKHY
-23.55SKHYDetails
PEG Ratio
155.69
High:KNEBV.HE
1,413.46KNEBV.HELow:RKT.L
7.85RKT.LDetails
Price/Book
6.92
High:
APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
7.88
High:APP
27.86APPLow:SKHY
-SKHYDetails
Price/CF
18.3
High:NVDA
40.43NVDALow:02020.HK
7.8702020.HKDetails
Price/FCF
58.1
High:9988.HK
2,771.019988.HKLow:
ADBE
10.14ADBEDetails
P/E Ratio
25.01
High:RHM.DE
62.91RHM.DELow:SKHY
-23.55SKHYDetails
PEG Ratio
155.69
High:KNEBV.HE
1,413.46KNEBV.HELow:RKT.L
7.85RKT.LDetails
Price/Book
6.92
High:APP
72.14APPLow:MCD
-151.69MCDDetails
Price/Sales
7.88
High:APP
27.86APPLow:SKHY
-SKHYDetails
Price/CF
18.3
High:NVDA
40.43NVDALow:02020.HK
7.8702020.HKDetails
Price/FCF
58.1
High:9988.HK
2,771.019988.HKLow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.95% | Nov 2021 | Jan 2024 | 26 |
-4.3% | Feb 2026 | Apr 2026 | 2 |
-3.4% | Jun 2026 | Aug 2026 | 2 |
-3.29% | Dec 2024 | Feb 2025 | 2 |
-3.21% | Apr 2024 | Jun 2024 | 2 |
-2.5% | Sep 2024 | Nov 2024 | 2 |
-0.78% | Jul 2025 | Aug 2025 | 1 |
-0.33% | Jul 2024 | Aug 2024 | 1 |
-0.28% | Sep 2026 | - | 1 |
-0.2% | Dec 2025 | Jan 2026 | 1 |