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+1.36%
This Month
+26.76%
Year To Date
+57.99%
2 Years
+49.87%
5 Years
+49.87%
10 Years
+21.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.14%
- 💻 Electronic Technology18.12%
- 🧬 Health Technology7.45%
- 🛠️ Producer Manufacturing6.77%
- 🛍️ Retail Trade6.7%
- 📊 ETFs5.55%
- 💼 Commercial Services5.47%
- 🍞 Consumer Non Durables5.42%
- 💵 Cash4.25%
- 💰 Finance4.16%
- 🪨 Non Energy Minerals3.92%
- 🏥 Health Services3.9%
- 🚚 Transportation2.95%
- ⚡ Utilities0.85%
- 💇♀️ Consumer Services0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.18%
- 🇺🇸 NYSE21.57%
- 🇭🇰 Hong Kong Exchanges6.53%
- 🇳🇱 Euronext Amsterdam5.8%
- 🇨🇭 SIX4.95%
- 🇩🇪 Xetra ETFs4.67%
- 🇸🇪 Stockholm Stock Exchange3.79%
- 🇩🇰 Copenhagen Stock Exchange2.49%
- 🇩🇪 FRA2.33%
- 🇬🇧 LSE2.17%
- 🇦🇺 Sydney1.38%
- 🇫🇷 Euronext Paris1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.83%
- 🇨🇳 China6.12%
- 🇳🇱 Netherlands5.8%
- 🇨🇭 Switzerland5.72%
- 🇸🇪 Sweden3.79%
- 🇹🇼 Taiwan3.01%
- 🇧🇷 Brazil2.78%
- 🇨🇦 Canada2.74%
- 🇩🇰 Denmark2.49%
- 🇩🇪 Germany2.33%
- 🇺🇾 Uruguay2.08%
- 🇦🇺 Australia1.38%
- 🇬🇧 United Kingdom1.29%
- 🇮🇱 Israel1.01%
- 🇸🇬 Singapore0.67%
- 🇫🇷 France0.55%
- 🇮🇪 Ireland0.43%
- 🇭🇰 Hong Kong0.4%
- 🇱🇺 Luxembourg0.19%
Dividends
Dividend Yield
1.08%
45 out of 80 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VALE (6.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.08% | 3.25% | $9.4 |
 VALE | 0.08% | 6.39% | $1.33 |
 RIO.L | 0.07% | 5.54% | $3.41 |
 ABEV | 0.07% | 4.27% | $0.13 |
 UNH | 0.05% | 2.37% | $7.74 |
 PEP | 0.05% | 3.62% | $5.15 |
 ROG.ZU | 0.04% | 3.45% | $9.6 |
 BHP.ASX | 0.03% | 3.98% | $2.35 |
 ATCO-A.ST | 0.03% | 1.82% | $2.8 |
 JNJ | 0.03% | 2.65% | $4.81 |
 FMG.ASX | 0.03% | 5.48% | $2.08 |
 9618.HK | 0.03% | 3.04% | $2.97 |
 NESN.ZU | 0.03% | 3.64% | $3 |
 ABBN.ZU | 0.03% | 1.53% | $0.87 |
 CNI | 0.03% | 2.71% | $2.42 |
 INVE-A.ST | 0.03% | 1.67% | $4.8 |
 TSM | 0.02% | 0.82% | $1.74 |
 ASML.NV | 0.02% | 0.73% | $6.1 |
 GIS | 0.02% | 4.96% | $2.36 |
 MDLZ | 0.02% | 3.05% | $1.7 |
 SOON.ZU | 0.02% | 2.02% | $4.3 |
 NEE | 0.02% | 2.62% | $1.97 |
 MRK | 0.02% | 3.75% | $3.04 |
 EVO.ST | 0.02% | 4.25% | $31.03 |
 ELV | 0.02% | 1.91% | $6.22 |
 GOOGL | 0.01% | 0.32% | $0.2 |
 MSFT | 0.01% | 0.66% | $3 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 AMAT.RTH. | 0.01% | 0.78% | $1.44 |
 KER.PA | 0.01% | 1.85% | $14 |
 1299.HK | 0.01% | 2.5% | $1.61 |
 AVGO | 0.01% | 0.68% | $19.7 |
 STMPA.PA | 0.01% | 1.19% | $0.28 |
 SAP.DE | 0.01% | 0.98% | $2.2 |
 MTX.DE | 0.01% | 0.6% | $2 |
 QCOM | 0.01% | 2.09% | $3.25 |
 META | 0.01% | 0.35% | $1 |
 CRM | 0.01% | 0.65% | $0.4 |
 9988.HK | 0.01% | 0.64% | $0.98 |
 01211.HK | 0.01% | 1.38% | $3.41 |
 BAH | 0.01% | 2.14% | $1.96 |
 SPGI | 0.01% | 0.81% | $3.62 |
 ASM.NV | 0.01% | 0.55% | $2.75 |
 BKNG.RTH. | 0.01% | 0.73% | $17.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH. | Ex-Dividend | Nov 20, 2025 | $0.46 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
STMPA.PA | Ex-Dividend | Dec 15, 2025 | $0.09 |
STMPA.PA | Pay Day | Dec 17, 2025 | $0.09 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.04
2.04
0
1
2
3
3
Jensen's Alpha
-0.78
-0.78
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
1.99
1.99
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.02
High:
DDOG
441.69DDOGLow:
MDB
-321.94MDBDetails
PEG Ratio
167.98
High:
BKNG.RTH.
6,954.64BKNG.RTH.Low:MDB
-474.78MDBDetails
Price/Book
9.16
High:
APP.RTH.
173.96APP.RTH.Low:BKNG.RTH.
-24.69BKNG.RTH.Details
Price/Sales
7.36
High:
SOUN
58.17SOUNLow:
9618.HK
0.289618.HKDetails
Price/CF
21.47
High:
SNOW
89.44SNOWLow:
FMG.ASX
4.64FMG.ASXDetails
Price/FCF
51.04
High:
PEP
5,253.35PEPLow:
LNTH
12.08LNTHDetails
P/E Ratio
32.02
High:DDOG
441.69DDOGLow:MDB
-321.94MDBDetails
PEG Ratio
167.98
High:BKNG.RTH.
6,954.64BKNG.RTH.Low:MDB
-474.78MDBDetails
Price/Book
9.16
High:APP.RTH.
173.96APP.RTH.Low:BKNG.RTH.
-24.69BKNG.RTH.Details
Price/Sales
7.36
High:SOUN
58.17SOUNLow:9618.HK
0.289618.HKDetails
Price/CF
21.47
High:SNOW
89.44SNOWLow:FMG.ASX
4.64FMG.ASXDetails
Price/FCF
51.04
High:PEP
5,253.35PEPLow:LNTH
12.08LNTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.81% | Aug 2023 | Dec 2023 | 4 |
-4.08% | Apr 2024 | Jun 2024 | 2 |
-3.28% | Feb 2025 | May 2025 | 3 |
-2.47% | Oct 2024 | Nov 2024 | 1 |
-2.06% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Jul 2024 | Aug 2024 | 1 |
-0.3% | Jan 2024 | Feb 2024 | 1 |