Loading...
-6.22%
This Month
+2.98%
Year To Date
+20.14%
2 Years
-25.55%
5 Years
-25.55%
10 Years
-6.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.48%
- 📡 Communications17.78%
- 🧬 Health Technology11.49%
- 👥 Copy Trading9.86%
- 💰 Finance9.13%
- 🪨 Non Energy Minerals8.13%
- 💵 Cash7.51%
- 🛍️ Retail Trade4.91%
- 💻 Electronic Technology3.34%
- ❓ Other1.03%
- 🍞 Consumer Non Durables0.6%
- 💇♀️ Consumer Services0.34%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.18%
- 🇺🇸 NYSE26.79%
- 🇩🇪 FRA15.58%
- 🇦🇺 Sydney8.13%
- 🇬🇧 LSE6.25%
- Regular Trading Hours - RTH1.03%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇨🇭 SIX0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.35%
- 🇩🇪 Germany15.58%
- 🇦🇺 Australia8.13%
- 🇺🇾 Uruguay3.59%
- 🇳🇱 Netherlands1.18%
- 🇨🇳 China0.9%
- 🇹🇼 Taiwan0.9%
- 🇬🇧 United Kingdom0.57%
- 🇨🇭 Switzerland0%
Dividends
Dividend Yield
0.75%
16 out of 33 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $O (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTE.DE | 0.52% | 3.58% | $0.77 |
 MSFT | 0.08% | 0.83% | $3 |
 O | 0.04% | 5.41% | $3.09 |
 V | 0.03% | 0.81% | $2.01 |
 T.US | 0.02% | 4.85% | $1.11 |
 ULVR.L | 0.02% | 4.08% | $1.47 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 MA | 0.01% | 0.68% | $2.46 |
 UNA.NV | 0.01% | 4.03% | - |
 TSM | 0.01% | 0.69% | $1.74 |
 ASML | 0.01% | 0.44% | $5.57 |
 9988.HK | 0% | 0.84% | $0.98 |
 META | 0% | 0.34% | $1 |
 0700.HK | 0% | 1.16% | $3.4 |
 PHIN | 0% | -1.39% | $-1 |
 ACLN.ZU | 0% | -1.93% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PHIN | Ex-Dividend | Jun 9, 2026 | -$0.30 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
PHIN | Pay Day | Jun 23, 2026 | -$0.30 |
META | Pay Day | Jun 25, 2026 | $0.53 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-16.01
-16.01
-17
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-16.01
-16.01
-17
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.83
High:RHM.DE
75.48RHM.DELow:
SNOW
-69.48SNOWDetails
PEG Ratio
175.43
High:
NOW
522.47NOWLow:
ASTS
-539.12ASTSDetails
Price/Book
5.48
High:MA
63.6MALow:
VUL.ASX
1.07VUL.ASXDetails
Price/Sales
6.07
High:ASTS
367.2ASTSLow:
SGMT
-SGMTDetails
Price/CF
14.83
High:
03690.HK
64.3903690.HKLow:DTE.DE
3.83DTE.DEDetails
Price/FCF
39.61
High:9988.HK
2,771.019988.HKLow:DTE.DE
6.98DTE.DEDetails
P/E Ratio
24.83
High:RHM.DE
75.48RHM.DELow:SNOW
-69.48SNOWDetails
PEG Ratio
175.43
High:NOW
522.47NOWLow:ASTS
-539.12ASTSDetails
Price/Book
5.48
High:MA
63.6MALow:VUL.ASX
1.07VUL.ASXDetails
Price/Sales
6.07
High:ASTS
367.2ASTSLow:SGMT
-SGMTDetails
Price/CF
14.83
High:03690.HK
64.3903690.HKLow:DTE.DE
3.83DTE.DEDetails
Price/FCF
39.61
High:9988.HK
2,771.019988.HKLow:DTE.DE
6.98DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.93% | Nov 2021 | - | 56 |