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0%
This Month
+7.92%
Year To Date
+54.98%
2 Years
+72.6%
5 Years
+88.43%
10 Years
+7.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.61%
- 🖥️ Technology Services22.12%
- 🛠️ Producer Manufacturing8.69%
- 💵 Cash6.73%
- 🧬 Health Technology5.37%
- 🛍️ Retail Trade4.34%
- 💰 Finance2.8%
- 💼 Commercial Services1.66%
- ⚡ Utilities1.58%
- 💇♀️ Consumer Services1.35%
- 🚗 Consumer Durables1.16%
- 🪨 Non Energy Minerals0.6%
- 🏭 Industrial Services0.43%
- 🚚 Transportation0.37%
- 🧪 Process Industries0.35%
- 🪙 Cryptocurrencies0.3%
- ⛏️ Energy Minerals0.29%
- 📊 ETFs0.18%
- 🧩 Miscellaneous0.15%
- ❓ Other0.1%
- 🍞 Consumer Non Durables0.05%
- 📦 Distribution Services0.02%
- 🏥 Health Services0.02%
- 📈 Indexes0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.26%
- 🇺🇸 NYSE13.13%
- 🇩🇪 FRA6.83%
- 🇭🇰 Hong Kong Exchanges2.93%
- 🇫🇷 Euronext Paris1.51%
- 🇳🇱 Euronext Amsterdam0.97%
- 🇬🇧 LSE0.76%
- 🇨🇭 SIX0.7%
- 🇪🇸 Bolsa De Madrid0.56%
- 🌍 Digital Currency0.3%
- 🇮🇹 Borsa Italiana0.29%
- Regular Trading Hours - RTH0.12%
- 🇩🇪 Xetra ETFs0.07%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
- 🇦🇺 Sydney0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🌍 CFD0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.37%
- 🇩🇪 Germany6.88%
- 🇨🇳 China5.1%
- 🇫🇷 France1.53%
- 🇳🇱 Netherlands1.35%
- 🇨🇭 Switzerland1.06%
- 🇬🇧 United Kingdom0.94%
- 🇸🇬 Singapore0.86%
- 🇹🇼 Taiwan0.66%
- 🇨🇦 Canada0.39%
- 🇮🇱 Israel0.35%
- 🇪🇸 Spain0.35%
- 🇮🇪 Ireland0.29%
- 🇭🇰 Hong Kong0.29%
- 🇺🇾 Uruguay0.28%
- 🇯🇵 Japan0.28%
- 🇱🇺 Luxembourg0.27%
- 🇰🇾 Cayman Islands0.17%
- 🇩🇰 Denmark0.09%
- 🇧🇷 Brazil0.08%
- 🇮🇹 Italy0.07%
- 🇮🇳 India0.05%
- 🇳🇴 Norway0.04%
- 🇦🇺 Australia0.01%
- 🇸🇪 Sweden0.01%
- 🇰🇷 South Korea0.01%
Dividends
Dividend Yield
0.4%
174 out of 412 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.02% | 6.24% | $1.66 |
 ROG.ZU | 0.02% | 3.08% | $9.6 |
 AIXA.DE | 0.01% | 0.35% | $0.4 |
 QCOM | 0.01% | 2.55% | $3.25 |
 BAS.DE | 0.01% | 4.24% | $3.4 |
 SAN.PA | 0.01% | 5.03% | $3.76 |
 MSFT | 0.01% | 0.85% | $3 |
 QFIN | 0.01% | 10.84% | $1.06 |
 JNJ | 0.01% | 2.25% | $4.81 |
 GILD | 0.01% | 2.35% | $3.04 |
 GOOG | 0.01% | 0.25% | $0.2 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 WU | 0.01% | 9.87% | $0.94 |
 NTES | 0.01% | 2.51% | $2.58 |
 RWE.DE | 0.01% | 2.1% | $1 |
 SIE.DE | 0.01% | 2.2% | $4.7 |
 AZN.L | 0.01% | 1.58% | $2.28 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 BBVA.MC | 0.01% | 3.02% | $0.45 |
 JD.US | 0.01% | 3.12% | $0.74 |
 NVDA | 0.01% | 0.02% | $0.02 |
 AAPL | 0.01% | 0.38% | $0.97 |
 JPM | 0.01% | 1.86% | $4.4 |
 JOYY | 0% | 2.97% | $0.71 |
 EA | 0% | 0.37% | $0.76 |
 CSCO | 0% | 1.88% | $1.58 |
 TEG.DE | 0% | 2.59% | - |
 TSM | 0% | 0.62% | $1.74 |
 0992.HK | 0% | 3.49% | $0.38 |
 YUM | 0% | 1.78% | $2.55 |
 BK | 0% | 1.53% | $1.68 |
 STLA.US | 0% | 9.19% | $1.71 |
 WAF.DE | 0% | 0.29% | $1.2 |
 FR.PA | 0% | 3.91% | $0.4 |
 BMY | 0% | 4.25% | $2.34 |
 NEE | 0% | 2.52% | $1.97 |
 NUE | 0% | 1.1% | $2.13 |
 ENGI.PA | 0% | 4.78% | $1.43 |
 SNY | 0% | 3.68% | $1.48 |
 FER.MC | 0% | 1.23% | $0.59 |
 META | 0% | 0.31% | $1 |
 IBE.MC | 0% | 2.77% | $0.45 |
 AMGN | 0% | 2.8% | $8.76 |
 HD | 0% | 2.65% | $8.52 |
 AVGO | 0% | 0.62% | $19.7 |
 EQT | 0% | 1.13% | $0.62 |
 669.HK | 0% | 2.3% | $1.93 |
 F | 0% | 4.68% | $0.78 |
 APH | 0% | 0.54% | $0.44 |
 3888.HK | 0% | 0.52% | $0.14 |
 AEP | 0% | 2.82% | $3.47 |
 02382.HK | 0% | 1.82% | $0.22 |
 GOOGL | 0% | 0.25% | $0.2 |
 DUK | 0% | 3.3% | $4.1 |
 TXN | 0% | 2.38% | $5.14 |
 00175.HK | 0% | 2.08% | $0.22 |
 V | 0% | 0.8% | $2.01 |
 SU.PA | 0% | 1.54% | $3.5 |
 ASML.NV | 0% | 0.6% | $6.1 |
 SO | 0% | 3.16% | $2.82 |
 CVX | 0% | 3.77% | $6.28 |
 MT.NV | 0% | 0.92% | - |
 DIS | 0% | 1.41% | $0.75 |
 EXC | 0% | 3.49% | $1.48 |
 KLAC | 0% | 0.42% | $5.65 |
 VST | 0% | 0.56% | $0.85 |
 STMMI.MI | 0% | 0.82% | $0.28 |
 WMT | 0% | 0.77% | $0.81 |
 SSE.L | 0% | 2.56% | $0.6 |
 PEG | 0% | 3.18% | $2.34 |
 LNT | 0% | 2.86% | $1.87 |
 GEN | 0% | 2.5% | $0.5 |
 00763.HK | 0% | 1.71% | $0.74 |
 1024.HK | 0% | 1.47% | - |
 ETR | 0% | 2.18% | $4.46 |
 PYPL | 0% | 0.55% | - |
 GE | 0% | 0.51% | $0.44 |
 BABA | 0% | 0.73% | $0.98 |
 SHEL | 0% | 3.29% | $2.7 |
 YMM | 0% | 1.72% | $0.13 |
 MAIN | 0% | 5.59% | $2.85 |
 ABBN.ZU | 0% | 1.27% | $0.87 |
 TM | 0% | 2.62% | $4.64 |
 MA | 0% | 0.63% | $2.46 |
 EBAY | 0% | 1.11% | $1.04 |
 SONY | 0% | 0.49% | $0.49 |
 NXPI | 0% | 1.84% | $4.06 |
 BWA | 0% | 1.11% | $0.44 |
 GPN | 0% | 1.38% | $1 |
 9988.HK | 0% | 0.75% | $0.98 |
 BESI.NV | 0% | 0.7% | $2.15 |
 FIS | 0% | 3.41% | $1.76 |
 BA.L | 0% | 1.63% | $0.3 |
 AZN | 0% | 1.59% | $1.42 |
 GS | 0% | 1.65% | $11 |
 ASM.NV | 0% | 0.42% | $2.75 |
 ATEN | 0% | 0.88% | $0.24 |
 PEP | 0% | 3.63% | $5.15 |
 AIR.PA | 0% | 1.81% | $1.8 |
 BZ | 0% | 1.05% | - |
 LRCX | 0% | 0.38% | $8 |
 ANE.MC | 0% | 1.64% | $0.39 |
 02018.HK | 0% | 0.91% | $0.1 |
 RR.L | 0% | 0.75% | - |
 AXP | 0% | 1.03% | $2.6 |
 BKNG | 0% | 0.82% | $17.5 |
 BFH | 0% | 0.96% | $0.84 |
 INTU | 0% | 1.07% | $3.6 |
 GEV | 0% | 0.15% | - |
 ORCL | 0% | 1.01% | $1.6 |
 SAP.DE | 0% | 1.66% | $2.2 |
 GM | 0% | 0.78% | $0.42 |
 CRM | 0% | 0.9% | $0.4 |
 VIE.PA | 0% | 4.23% | $1.25 |
 VC | 0% | 0.91% | - |
 PRY.MI | 0% | 0.75% | $0.7 |
 ENR.DE | 0% | 0.41% | - |
 NEX.PA | 0% | 2.11% | $2.3 |
 JKHY | 0% | 1.53% | $2.14 |
 WOR.ASX | 0% | 4.5% | $0.5 |
 FCX | 0% | 0.86% | $0.6 |
 CMCSA | 0% | 4.43% | $1.2 |
 ETN | 0% | 1.03% | $3.6 |
 EXPE | 0% | 0.61% | - |
 CME | 0% | 3.9% | $9.75 |
 RHM.DE | 0% | 0.78% | $5.7 |
 00285.HK | 0% | 0.56% | $0.59 |
 SSSS | 0% | 3.78% | $7.25 |
 MU | 0% | 0.11% | $0.46 |
 DWNI.DE | 0% | 0.19% | $0.04 |
 SBUX | 0% | 2.48% | $2.24 |
 01211.HK | 0% | 0.33% | $3.41 |
 NTR | 0% | 3.09% | $2.14 |
 TT | 0% | 0.8% | $3.27 |
 ADP | 0% | 3.08% | $5.45 |
 GAW.L | 0% | 2.46% | $5.5 |
 MDLZ | 0% | 3.45% | $1.7 |
 ASML | 0% | 0.51% | $5.57 |
 COST | 0% | 0.51% | $19.22 |
 PRX.NV | 0% | 0.46% | $0.07 |
 REGN | 0% | 0.48% | - |
 MRVL | 0% | 0.16% | $0.24 |
 ORA.US | 0% | 0.43% | $0.48 |
 DHI | 0% | 1.11% | $1.15 |
 ADI.US | 0% | 1.07% | $3.56 |
 EME | 0% | 0.14% | $0.79 |
 EQIX | 0% | 1.74% | $16.19 |
 CAH | 0% | 0.97% | $2.01 |
 BEPC | 0% | 3.58% | - |
 AMAT | 0% | 0.49% | $1.44 |
 3750.HK | 0% | 0.16% | - |
 UI | 0% | 0.28% | $2.4 |
 TMO | 0% | 0.33% | $1.48 |
 BOL.ST | 0% | 1.99% | $7.5 |
 9618.HK | 0% | 3.2% | $2.97 |
 ROCKB.CO | 0% | 2.12% | $43 |
 CARR | 0% | 1.56% | $0.76 |
 STX.US | 0% | 0.54% | $2.8 |
 VRSK | 0% | 1.03% | $1.46 |
 MAR | 0% | 0.71% | $2.19 |
 BMI | 0% | 1.36% | $1.08 |
 ROST | 0% | 0.73% | $1.41 |
 SMSN.L | 0% | 0.58% | $23.68 |
 WAB | 0% | 0.4% | $0.74 |
 WDC | 0% | 0.12% | - |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 PAGS | 0% | 0% | - |
 PHIN | 0% | -1.51% | $-1 |
 ACLN.ZU | 0% | -1.84% | $-0.85 |
 SCCO | 0% | -1.75% | $-3.76 |
 GTX.US | 0% | -1.4% | - |
 SWBI | 0% | -3.51% | $-0.48 |
 TPG | 0% | -4.61% | $-1.55 |
 CNXC | 0% | -4.66% | $-1.18 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
 STNE | Pay Day | May 4, 2026 | $2.53 |
BESI.NV | Pay Day | May 4, 2026 | $1.86 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
CNXC | Pay Day | May 5, 2026 | -$0.36 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
EQT | Ex-Dividend | May 6, 2026 | $0.17 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
BK | Pay Day | May 8, 2026 | $0.53 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
JOYY | Pay Day | May 8, 2026 | $0.99 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
NUE | Pay Day | May 11, 2026 | $0.56 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
669.HK | Ex-Dividend | May 14, 2026 | $0.17 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
COST | Pay Day | May 15, 2026 | $1.47 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
LNT | Pay Day | May 15, 2026 | $0.54 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
TXN | Pay Day | May 19, 2026 | $1.42 |
DWNI.DE | Ex-Dividend | May 20, 2026 | $0.05 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
DWNI.DE | Pay Day | May 22, 2026 | $0.05 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
02018.HK | Ex-Dividend | May 26, 2026 | $0.04 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 3.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.78
High:
TWLO
738.81TWLOLow:
IOT
-1,739.77IOTDetails
PEG Ratio
55.12
High:
CDNS
1,517.35CDNSLow:
FROG
-5,563.03FROGDetails
Price/Book
19.55
High:STX.US
256.48STX.USLow:
ORLY
-102.38ORLYDetails
Price/Sales
15.47
High:
CRSP
1,573.97CRSPLow:
TERN
-TERNDetails
Price/CF
36.06
High:
MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
55.04
High:NUE
5,649.81NUELow:BBVA.MC
1.01BBVA.MCDetails
P/E Ratio
38.78
High:TWLO
738.81TWLOLow:IOT
-1,739.77IOTDetails
PEG Ratio
55.12
High:CDNS
1,517.35CDNSLow:FROG
-5,563.03FROGDetails
Price/Book
19.55
High:STX.US
256.48STX.USLow:ORLY
-102.38ORLYDetails
Price/Sales
15.47
High:CRSP
1,573.97CRSPLow:TERN
-TERNDetails
Price/CF
36.06
High:MSTR
7,511.07MSTRLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
55.04
High:NUE
5,649.81NUELow:BBVA.MC
1.01BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.3% | Sep 2021 | May 2024 | 32 |
-28.94% | Feb 2018 | Jan 2021 | 35 |
-10.09% | Nov 2025 | Apr 2026 | 5 |
-9.07% | Dec 2024 | May 2025 | 5 |
-1.67% | Mar 2021 | Apr 2021 | 1 |
-1.42% | Jul 2021 | Aug 2021 | 1 |
-1.26% | Jul 2024 | Sep 2024 | 2 |
-0.86% | May 2021 | Jun 2021 | 1 |