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+0.19%
This Month
+13.58%
Year To Date
+60.51%
2 Years
+109.86%
5 Years
+109.86%
10 Years
+26.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.86%
- 🖥️ Technology Services27.78%
- 💻 Electronic Technology15.78%
- 💰 Finance13.95%
- 🛍️ Retail Trade3.23%
- 🛠️ Producer Manufacturing3.22%
- 🚗 Consumer Durables2.49%
- 🪙 Cryptocurrencies1.56%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.1%
- 🇺🇸 Nasdaq33.66%
- 🇭🇰 Hong Kong Exchanges11.25%
- 🌍 Digital Currency1.56%
- 🇩🇪 FRA0.32%
- 🇬🇧 LSE0.29%
- 🇸🇪 Stockholm Stock Exchange0.21%
- 🇨🇭 SIX0.21%
- 🇫🇷 Euronext Paris0.19%
- 🇳🇱 Euronext Amsterdam0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.43%
- 🇨🇳 China14.78%
- 🇰🇾 Cayman Islands12.28%
- 🇨🇭 Switzerland0.45%
- 🇹🇼 Taiwan0.43%
- 🇩🇪 Germany0.32%
- 🇰🇷 South Korea0.29%
- 🇯🇵 Japan0.27%
- 🇳🇱 Netherlands0.24%
- 🇸🇪 Sweden0.21%
- 🇭🇰 Hong Kong0.2%
- 🇫🇷 France0.19%
- 🇱🇺 Luxembourg0.17%
- 🇮🇱 Israel0.11%
- 🇮🇪 Ireland0.1%
Dividends
Dividend Yield
0.17%
31 out of 76 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $F (5.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.03% | 0.32% | $1 |
 GOOG | 0.02% | 0.27% | $0.2 |
 BABA | 0.02% | 0.68% | $0.98 |
 MSFT | 0.02% | 0.74% | $3 |
 F | 0.01% | 5.51% | $0.78 |
 SIE.DE | 0.01% | 2.24% | $4.7 |
 01211.HK | 0.01% | 1.51% | $3.41 |
 BWA | 0% | 1.25% | $0.44 |
 HMC | 0% | 3.62% | $0.65 |
 2333.HK | 0% | 3.32% | $0.33 |
 TSM | 0% | 0.92% | $1.74 |
 00175.HK | 0% | 1.92% | $0.22 |
 TM | 0% | 2.63% | $4.64 |
 SMSN.L | 0% | 1.2% | $23.68 |
 ABBN.ZU | 0% | 1.53% | $0.87 |
 QCOM | 0% | 1.96% | $3.25 |
 AVGO | 0% | 0.71% | $19.7 |
 SU.PA | 0% | 1.61% | $3.5 |
 HEXA-B.ST | 0% | 1.4% | $1.53 |
 ST | 0% | 1.39% | $0.48 |
 NXPI | 0% | 1.75% | $4.06 |
 ACN | 0% | 2.22% | $4.99 |
 ADI | 0% | 1.41% | $3.56 |
 GM | 0% | 0.7% | $0.42 |
 MU | 0% | 0.19% | $0.46 |
 GOOGL | 0% | 0.27% | $0.2 |
 VC | 0% | 0.54% | - |
 GE | 0% | 0.47% | $0.44 |
 CRM | 0% | 0.66% | $0.4 |
 MRVL | 0% | 0.28% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 7.7/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
3.14
3.14
0
0.3
0.6
4
4
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
3.14
3.14
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.07
High:
DDOG
494.58DDOGLow:
ZS
-900.46ZSDetails
PEG Ratio
151.76
High:
ADSK
2,229.68ADSKLow:
TEAM
-431.44TEAMDetails
Price/Book
7.9
High:
PLTR
66.38PLTRLow:
ZK.US
-1.94ZK.USDetails
Price/Sales
8.3
High:
AUR
4,150.75AURLow:
QS
-QSDetails
Price/CF
20.85
High:PLTR
258.05PLTRLow:
F
2.37FDetails
Price/FCF
48.17
High:PLTR
261.46PLTRLow:
ALFEN.NV
3.76ALFEN.NVDetails
P/E Ratio
31.07
High:DDOG
494.58DDOGLow:ZS
-900.46ZSDetails
PEG Ratio
151.76
High:ADSK
2,229.68ADSKLow:TEAM
-431.44TEAMDetails
Price/Book
7.9
High:PLTR
66.38PLTRLow:ZK.US
-1.94ZK.USDetails
Price/Sales
8.3
High:AUR
4,150.75AURLow:QS
-QSDetails
Price/CF
20.85
High:PLTR
258.05PLTRLow:F
2.37FDetails
Price/FCF
48.17
High:PLTR
261.46PLTRLow:ALFEN.NV
3.76ALFEN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.64% | Aug 2023 | Dec 2023 | 4 |
-7.98% | Feb 2025 | Jun 2025 | 4 |
-6.83% | Dec 2022 | Jan 2023 | 1 |
-4.42% | Apr 2024 | May 2024 | 1 |
-3.28% | Feb 2023 | May 2023 | 3 |
-2.87% | Oct 2025 | - | 3 |
-0.75% | Jul 2024 | Aug 2024 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |
-0.13% | Oct 2024 | Nov 2024 | 1 |