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+0.9%
This Month
+17.13%
Year To Date
+62.96%
2 Years
+72.26%
5 Years
-76.89%
10 Years
-17.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.93%
- 🖥️ Technology Services14.8%
- 💻 Electronic Technology11.39%
- 🛍️ Retail Trade5.71%
- 💰 Finance1.22%
- 💼 Commercial Services0.5%
- 🛠️ Producer Manufacturing0.43%
- 🏥 Health Services0.38%
- 📡 Communications0.16%
- 🍞 Consumer Non Durables0.1%
- 🚗 Consumer Durables0.1%
- 🚚 Transportation0.1%
- 📦 Distribution Services0.08%
- 🧬 Health Technology0.07%
- ⛏️ Energy Minerals0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.68%
- 🇺🇸 NYSE42.13%
- 🇳🇱 Euronext Amsterdam4.51%
- 🇫🇷 Euronext Paris1.95%
- 🇭🇰 Hong Kong Exchanges1.68%
- 🇩🇪 FRA1.15%
- 🇦🇺 Sydney0.77%
- 🇨🇭 SIX0.5%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇬🇧 LSE0.42%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇮🇹 Borsa Italiana0.22%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇧🇪 Euronext Brussels0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.41%
- 🇹🇼 Taiwan4.88%
- 🇳🇱 Netherlands4.81%
- 🇨🇳 China2.38%
- 🇫🇷 France1.86%
- 🇸🇬 Singapore1.75%
- 🇮🇱 Israel1.03%
- 🇩🇪 Germany1.03%
- 🇬🇧 United Kingdom0.89%
- 🇦🇺 Australia0.63%
- 🇨🇭 Switzerland0.54%
- 🇱🇺 Luxembourg0.37%
- 🇧🇪 Belgium0.37%
- 🇳🇴 Norway0.34%
- 🇮🇳 India0.33%
- 🇸🇪 Sweden0.33%
- 🇮🇹 Italy0.27%
- 🇩🇰 Denmark0.2%
- 🇳🇿 New Zealand0.14%
- 🇰🇾 Cayman Islands0.13%
- 🇦🇹 Austria0.12%
- 🇨🇦 Canada0.12%
- 🇺🇾 Uruguay0.12%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.59%
59 out of 110 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VGT | 0.16% | 0.47% | - |
 QQQ | 0.16% | 0.51% | - |
 TSM | 0.05% | 1.01% | $1.74 |
 ASML.NV | 0.04% | 0.98% | $6.1 |
 QFIN | 0.04% | 5.03% | $1.06 |
 GOOGL | 0.02% | 0.35% | $0.2 |
 9618.HK | 0.02% | 3.19% | $2.97 |
 META | 0.01% | 0.27% | $1 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 UMC | 0.01% | 5.48% | $0.36 |
 NVTKL.L | 0.01% | 109.46% | - |
 NEDAP.NV | 0.01% | 3.51% | - |
 MELE.BR | 0% | 3.89% | - |
 CONTX.OL | 0% | 5.79% | - |
 EVO.ST | 0% | 3.82% | $31.03 |
 EQS.PA | 0% | 2.79% | - |
 WIT | 0% | 4.17% | $0.01 |
 KTN.DE | 0% | 2.49% | $0.5 |
 UBSG.ZU | 0% | 2.29% | $0.64 |
 CCC.L | 0% | 3.09% | $0.68 |
 LIN.PA | 0% | 2.97% | - |
 SOP.PA | 0% | 3.01% | $4.65 |
 NOVO-B.CO | 0% | 3.33% | $9.4 |
 SU.PA | 0% | 1.79% | $3.5 |
 UBXN.ZU | 0% | 1.1% | $1 |
 INFY | 0% | 2.64% | $0.39 |
 AOF.DE | 0% | 2.13% | $3.37 |
 RELX | 0% | 1.85% | $0.75 |
 SCT.L | 0% | 1.7% | $0.26 |
 NXPI | 0% | 1.8% | $4.06 |
 WKL.NV | 0% | 2.24% | $2.08 |
 RMV.L | 0% | 1.37% | $0.09 |
 SGE.L | 0% | 1.94% | $0.2 |
 SAP.DE | 0% | 1.03% | $2.2 |
 TEMN.ZU | 0% | 2.17% | $1.2 |
 YSN.DE | 0% | 1.46% | $2.36 |
 LOGN.ZU | 0% | 1.48% | $1.06 |
 BESI.NV | 0% | 2.01% | $2.15 |
 BC8.DE | 0% | 1.87% | $0.7 |
 LSS.PA | 0% | 1.77% | $0.36 |
 RMS.PA | 0% | 1.28% | $25 |
 OMDA.OL | 0% | 1% | - |
 HEXA-B.ST | 0% | 1.38% | $1.53 |
 PLNW.PA | 0% | 1.76% | - |
 9988.HK | 0% | 0.78% | $0.98 |
 REY.MI | 0% | 0.96% | $1 |
 IFX.DE | 0% | 1.11% | $0.35 |
 TNE.ASX | 0% | 0.63% | $0.17 |
 RACE | 0% | 0.72% | $2.64 |
 NEM.DE | 0% | 0.48% | $0.48 |
 STMMI.MI | 0% | 1.36% | $0.28 |
 ASM.NV | 0% | 0.72% | $2.75 |
 DSY.PA | 0% | 0.97% | $0.23 |
 CBRAIN.CO | 0% | 0.34% | - |
 WAF.DE | 0% | 0.55% | $1.2 |
 VU.PA | 0% | 0.3% | $0.3 |
 AIXA.DE | 0% | 1.23% | $0.4 |
 WTC.ASX | 0% | 0.24% | $0.16 |
 PME.ASX | 0% | 0.19% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
WTC.ASX | Ex-Dividend | Sep 12, 2025 | $0.05 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
RELX | Pay Day | Sep 16, 2025 | $0.26 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
RMV.L | Ex-Dividend | Sep 25, 2025 | $0.06 |
PME.ASX | Pay Day | Sep 25, 2025 | $0.20 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
WTC.ASX | Pay Day | Oct 10, 2025 | $0.05 |
RMV.L | Pay Day | Oct 24, 2025 | $0.06 |
Performance Metrics
Score 2.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-10.2
-10.2
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-10.2
-10.2
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.52
High:
PME.ASX
270.43PME.ASXLow:
MP1.ASX
-7,827.78MP1.ASXDetails
PEG Ratio
246.76
High:
BESI.NV
49,350.15BESI.NVLow:
UPST
-890.85UPSTDetails
Price/Book
7.91
High:PME.ASX
121.24PME.ASXLow:
MMYT
-51.36MMYTDetails
Price/Sales
6.66
High:PME.ASX
146.55PME.ASXLow:
9618.HK
0.279618.HKDetails
Price/CF
17.52
High:PME.ASX
251PME.ASXLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
49.91
High:
KTN.DE
1,786.13KTN.DELow:UBI.PA
1.49UBI.PADetails
P/E Ratio
27.52
High:PME.ASX
270.43PME.ASXLow:MP1.ASX
-7,827.78MP1.ASXDetails
PEG Ratio
246.76
High:BESI.NV
49,350.15BESI.NVLow:UPST
-890.85UPSTDetails
Price/Book
7.91
High:PME.ASX
121.24PME.ASXLow:MMYT
-51.36MMYTDetails
Price/Sales
6.66
High:PME.ASX
146.55PME.ASXLow:9618.HK
0.279618.HKDetails
Price/CF
17.52
High:PME.ASX
251PME.ASXLow:UBI.PA
1.45UBI.PADetails
Price/FCF
49.91
High:KTN.DE
1,786.13KTN.DELow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.42% | Feb 2018 | - | 92 |