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+0.92%
Today
+2.99%
This Month
+7.24%
Year To Date
+42.96%
2 Years
+153.65%
5 Years
-18.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs64.46%
- 🖥️ Technology Services15.12%
- 💻 Electronic Technology10.97%
- 🛍️ Retail Trade5.77%
- 💰 Finance1.61%
- 💼 Commercial Services0.6%
- 🛠️ Producer Manufacturing0.49%
- 🏥 Health Services0.29%
- 🍞 Consumer Non Durables0.13%
- 📡 Communications0.11%
- 🚗 Consumer Durables0.11%
- 🚚 Transportation0.11%
- 🧬 Health Technology0.1%
- 📦 Distribution Services0.07%
- 🏭 Industrial Services0.06%
- 💵 Cash0.01%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.28%
- 🇺🇸 NYSE41.16%
- 🇳🇱 Euronext Amsterdam4.54%
- 🇫🇷 Euronext Paris2.26%
- 🇭🇰 Hong Kong Exchanges1.7%
- 🇩🇪 FRA1.56%
- 🇦🇺 Sydney0.86%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇬🇧 LSE0.51%
- 🇨🇭 SIX0.44%
- 🇮🇹 Borsa Italiana0.29%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇧🇪 Euronext Brussels0.13%
- 🇪🇸 Bolsa De Madrid0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.08%
- 🇳🇱 Netherlands4.85%
- 🇹🇼 Taiwan4.58%
- 🇨🇳 China2.85%
- 🇫🇷 France2.2%
- 🇸🇬 Singapore1.74%
- 🇩🇪 Germany1.43%
- 🇮🇱 Israel1.22%
- 🇬🇧 United Kingdom0.98%
- 🇦🇺 Australia0.68%
- 🇳🇴 Norway0.46%
- 🇨🇭 Switzerland0.44%
- 🇱🇺 Luxembourg0.41%
- 🇧🇪 Belgium0.38%
- 🇮🇳 India0.38%
- 🇸🇪 Sweden0.37%
- 🇮🇹 Italy0.34%
- 🇩🇰 Denmark0.23%
- 🇳🇿 New Zealand0.18%
- 🇺🇾 Uruguay0.14%
- 🇦🇹 Austria0.13%
- 🇪🇸 Spain0.12%
- 🇰🇾 Cayman Islands0.12%
- 🇨🇦 Canada0.1%
- 🇫🇮 Finland0.09%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.67%
65 out of 115 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VGT | 0.19% | 0.58% | - |
 QQQ | 0.18% | 0.58% | - |
 TSM | 0.05% | 1.1% | $1.74 |
 ASML.NV | 0.04% | 0.96% | $6.1 |
 QFIN | 0.04% | 3.06% | $1.06 |
 9618.HK | 0.02% | 3.02% | $2.97 |
 GOOGL | 0.02% | 0.47% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 TIETO.OL | 0.01% | 9.21% | - |
 0700.HK | 0.01% | 0.88% | $3.4 |
 NVTKL.L | 0.01% | 109.46% | - |
 UMC | 0.01% | 4.61% | $0.36 |
 NEDAP.NV | 0.01% | 4.97% | - |
 CONTX.OL | 0.01% | 5.79% | - |
 MELE.BR | 0.01% | 4.03% | - |
 EVO.ST | 0% | 4.69% | $31.03 |
 EQS.PA | 0% | 2.49% | - |
 KTN.DE | 0% | 2.61% | $0.5 |
 UBSG.ZU | 0% | 2.64% | $0.64 |
 CCC.L | 0% | 2.74% | $0.68 |
 SOP.PA | 0% | 2.39% | $4.65 |
 LIN.PA | 0% | 2.12% | - |
 SU.PA | 0% | 1.71% | $3.5 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 INFY | 0% | 2.37% | $0.39 |
 AOF.DE | 0% | 1.56% | $3.37 |
 SCT.L | 0% | 1.49% | $0.26 |
 WIT | 0% | 2.16% | $0.01 |
 SPNS | 0% | 2% | $0.54 |
 NXPI | 0% | 1.94% | $4.06 |
 RELX | 0% | 1.49% | $0.75 |
 WKL.NV | 0% | 1.5% | $2.08 |
 SGE.L | 0% | 1.68% | $0.2 |
 CAP.PA | 0% | 2.27% | $3.4 |
 AMS.MC | 0% | 1.5% | $1 |
 RMV.L | 0% | 1.3% | $0.09 |
 SAP.DE | 0% | 0.86% | $2.2 |
 TEMN.ZU | 0% | 2.06% | $1.2 |
 YSN.DE | 0% | 1.22% | $2.36 |
 BESI.NV | 0% | 1.93% | $2.15 |
 BC8.DE | 0% | 1.76% | $0.7 |
 LOGN.ZU | 0% | 1.65% | $1.06 |
 UBXN.ZU | 0% | 1.1% | $1 |
 NA9.DE | 0% | 1.72% | - |
 OMDA.OL | 0% | 1% | - |
 LSS.PA | 0% | 1.66% | $0.36 |
 RMS.PA | 0% | 1.12% | $25 |
 HEXA-B.ST | 0% | 1.56% | $1.53 |
 PLNW.PA | 0% | 1.2% | - |
 9988.HK | 0% | 0.89% | $0.98 |
 ATE.PA | 0% | 2.04% | $1.5 |
 REY.MI | 0% | 0.77% | $1 |
 IFX.DE | 0% | 0.98% | $0.35 |
 TNE.ASX | 0% | 0.57% | $0.17 |
 NEM.DE | 0% | 0.43% | $0.48 |
 RACE | 0% | 0.67% | $2.64 |
 STMMI.MI | 0% | 1.26% | $0.28 |
 ASM.NV | 0% | 0.59% | $2.75 |
 DSY.PA | 0% | 0.81% | $0.23 |
 CBRAIN.CO | 0% | 0.37% | - |
 WAF.DE | 0% | 0.54% | $1.2 |
 VU.PA | 0% | 0.25% | $0.3 |
 AIXA.DE | 0% | 1.2% | $0.4 |
 WTC.ASX | 0% | 0.19% | $0.16 |
 PME.ASX | 0% | 0.17% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TNE.ASX | Pay Day | Jun 13, 2025 | $0.04 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
ATE.PA | Ex-Dividend | Jun 16, 2025 | $1.68 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
KTN.DE | Ex-Dividend | Jun 17, 2025 | $0.65 |
ATE.PA | Pay Day | Jun 18, 2025 | $1.68 |
KTN.DE | Pay Day | Jun 20, 2025 | $0.65 |
VU.PA | Ex-Dividend | Jun 24, 2025 | $0.63 |
RELX | Pay Day | Jun 25, 2025 | $0.56 |
META | Pay Day | Jun 26, 2025 | $0.52 |
VU.PA | Pay Day | Jun 26, 2025 | $0.63 |
SGE.L | Pay Day | Jun 27, 2025 | $0.10 |
AMS.MC | Ex-Dividend | Jul 2, 2025 | $1.00 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
AMS.MC | Pay Day | Jul 4, 2025 | $1.00 |
CCC.L | Pay Day | Jul 4, 2025 | $0.62 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-10.64
-10.64
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
-10.64
-10.64
-11
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.83
High:
GRAB
903.57GRABLow:
EXA.PA
-334.89EXA.PADetails
PEG Ratio
107.44
High:
PLNW.PA
2,364.12PLNW.PALow:
NOD.OL
-473.77NOD.OLDetails
Price/Book
7.11
High:
PME.ASX
129.78PME.ASXLow:
PRO.US
-13.36PRO.USDetails
Price/Sales
5.71
High:PME.ASX
156.52PME.ASXLow:
9618.HK
0.39618.HKDetails
Price/CF
15.54
High:
ARM
286.48ARMLow:
UBI.PA
2.04UBI.PADetails
Price/FCF
39.32
High:
KTN.DE
1,786.13KTN.DELow:UBI.PA
2.14UBI.PADetails
P/E Ratio
24.83
High:GRAB
903.57GRABLow:EXA.PA
-334.89EXA.PADetails
PEG Ratio
107.44
High:PLNW.PA
2,364.12PLNW.PALow:NOD.OL
-473.77NOD.OLDetails
Price/Book
7.11
High:PME.ASX
129.78PME.ASXLow:PRO.US
-13.36PRO.USDetails
Price/Sales
5.71
High:PME.ASX
156.52PME.ASXLow:9618.HK
0.39618.HKDetails
Price/CF
15.54
High:ARM
286.48ARMLow:UBI.PA
2.04UBI.PADetails
Price/FCF
39.32
High:KTN.DE
1,786.13KTN.DELow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.42% | Feb 2018 | - | 89 |