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+3.66%
This Month
+10.74%
Year To Date
+63.82%
2 Years
+111.31%
5 Years
+111.31%
10 Years
+34.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.34%
- 🖥️ Technology Services23.68%
- 🛍️ Retail Trade19.11%
- 💰 Finance7.89%
- 🧬 Health Technology5.23%
- 🧩 Miscellaneous4.39%
- 🏥 Health Services2.82%
- 💼 Commercial Services2.5%
- 🪨 Non Energy Minerals2.26%
- ⛏️ Energy Minerals1.45%
- 📊 ETFs1.38%
- 🍞 Consumer Non Durables0.9%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.57%
- 🇺🇸 NYSE37.09%
- 🇬🇧 LSE3.9%
- 🇩🇪 Xetra ETFs1.38%
- 🇸🇪 Stockholm Stock Exchange1.29%
- 🇳🇱 Euronext Amsterdam0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.46%
- 🇳🇱 Netherlands11.08%
- 🇨🇳 China8.69%
- 🇹🇼 Taiwan6.89%
- 🇬🇧 United Kingdom4.61%
- 🇺🇾 Uruguay3.25%
- 🇨🇦 Canada2.26%
- 🇩🇰 Denmark1.81%
- 🇧🇷 Brazil1.8%
- 🇮🇱 Israel1.32%
- 🇸🇪 Sweden1.29%
- 🇨🇿 Czech Republic0.73%
Dividends
Dividend Yield
0.72%
19 out of 35 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $O (5.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.08% | 5.24% | $3.09 |
 CVS | 0.08% | 2.96% | $2.54 |
 JD.US | 0.07% | 3.25% | $0.74 |
 UNH | 0.07% | 2.35% | $7.74 |
 EVO.ST | 0.06% | 4.8% | $31.03 |
 BABA | 0.05% | 0.74% | $0.98 |
 NVO | 0.05% | 2.68% | $0.98 |
 TSM | 0.05% | 0.68% | $1.74 |
 LSEG.L | 0.04% | 1.66% | $1.15 |
 ASML | 0.04% | 0.47% | $5.57 |
 MSFT | 0.04% | 0.86% | $3 |
 OXY | 0.03% | 1.88% | $0.8 |
 LEVI | 0.02% | 2.48% | $0.48 |
 META | 0.02% | 0.34% | $1 |
 V | 0.02% | 0.82% | $2.01 |
 GOOGL | 0.01% | 0.21% | $0.2 |
 TMO | 0% | 0.38% | $1.48 |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Ex-Dividend | May 12, 2026 | $0.67 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
V | Pay Day | Jun 1, 2026 | $0.67 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
O | Ex-Dividend | Jun 30, 2026 | $0.02 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
O | Pay Day | Jul 15, 2026 | $0.02 |
Performance Metrics
Score 8.1/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
8.19
8.19
-2
0
2
9
9
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
3.31
3.31
0
0.3
0.6
4
4
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
8.19
8.19
-2
0
2
9
9
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
3.31
3.31
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
33.63
High:
NBIS
362.51NBISLow:NVO
10.74NVODetails
PEG Ratio
173.47
High:
MELI
1,054.72MELILow:
DUOL
4.14DUOLDetails
Price/Book
10.04
High:
APP
70.98APPLow:
WIX
-12.07WIXDetails
Price/Sales
8.82
High:NBIS
75.91NBISLow:JD.US
0.23JD.USDetails
Price/CF
23.44
High:NBIS
172.05NBISLow:OXY
6.77OXYDetails
Price/FCF
60.95
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
P/E Ratio
33.63
High:NBIS
362.51NBISLow:NVO
10.74NVODetails
PEG Ratio
173.47
High:MELI
1,054.72MELILow:DUOL
4.14DUOLDetails
Price/Book
10.04
High:APP
70.98APPLow:WIX
-12.07WIXDetails
Price/Sales
8.82
High:NBIS
75.91NBISLow:JD.US
0.23JD.USDetails
Price/CF
23.44
High:NBIS
172.05NBISLow:OXY
6.77OXYDetails
Price/FCF
60.95
High:BABA
1,196.17BABALow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.98% | Mar 2025 | May 2025 | 2 |
-8.79% | Feb 2026 | Apr 2026 | 2 |
-3.94% | Nov 2025 | Jan 2026 | 2 |
-3.91% | Apr 2024 | May 2024 | 1 |
-2.85% | Jul 2024 | Sep 2024 | 2 |
-1.25% | Oct 2024 | Jan 2025 | 3 |