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+20.45%
This Month
+50.51%
Year To Date
+117.03%
2 Years
+75.21%
5 Years
+75.21%
10 Years
+13.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology67.12%
- 🖥️ Technology Services17.82%
- 🛍️ Retail Trade5.49%
- 🚗 Consumer Durables4.35%
- 💵 Cash1.55%
- 🧩 Miscellaneous0.94%
- 🛠️ Producer Manufacturing0.66%
- 🪙 Cryptocurrencies0.57%
- 💰 Finance0.4%
- 💼 Commercial Services0.21%
- 🪨 Non Energy Minerals0.19%
- 🧬 Health Technology0.14%
- ❓ Other0.13%
- 🍞 Consumer Non Durables0.11%
- ⛏️ Energy Minerals0.11%
- 📊 ETFs0.08%
- ⚡ Utilities0.07%
- 🧪 Process Industries0.06%
- 🚚 Transportation0.06%
- 💇♀️ Consumer Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.95%
- 🇬🇧 LSE13.35%
- 🇺🇸 NYSE10.63%
- 🇩🇪 FRA0.67%
- 🌍 Digital Currency0.57%
- 🇭🇰 Hong Kong Exchanges0.55%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇮🇹 Borsa Italiana0.13%
- Regular Trading Hours - RTH0.13%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇫🇷 Euronext Paris0.09%
- 🇳🇴 Oslo Stock Exchange0.07%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇩🇪 Xetra ETFs0.02%
- 🇨🇭 SIX0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.03%
- 🇰🇷 South Korea12.07%
- 🇹🇼 Taiwan5.65%
- 🇳🇱 Netherlands5.36%
- 🇨🇳 China3.79%
- 🇩🇪 Germany0.59%
- 🇬🇧 United Kingdom0.4%
- 🇧🇷 Brazil0.21%
- 🇸🇪 Sweden0.15%
- 🇮🇹 Italy0.13%
- 🇩🇰 Denmark0.09%
- 🇦🇹 Austria0.09%
- 🇳🇴 Norway0.07%
- 🇧🇪 Belgium0.04%
- 🇫🇷 France0.04%
- 🇨🇦 Canada0.03%
- 🇪🇸 Spain0.02%
- 🇮🇱 Israel0.02%
- 🇮🇪 Ireland0.02%
- 🇨🇭 Switzerland0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.2%
53 out of 109 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMSN.L | 0.05% | 0.44% | $23.68 |
 TSM | 0.04% | 0.68% | $1.74 |
 BABA | 0.02% | 0.74% | $0.98 |
 GOOG | 0.02% | 0.21% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 BNOR.OL | 0.01% | 23.17% | - |
 RHM.DE | 0% | 0.95% | $5.7 |
 MO | 0% | 6.13% | $3.92 |
 NOVO-B.CO | 0% | 4.03% | $9.4 |
 LMT | 0% | 2.66% | $12.45 |
 RTX | 0% | 1.57% | $2.44 |
 MPCC.OL | 0% | 9.75% | $5.9 |
 RR.L | 0% | 0.78% | - |
 ENEL.MI | 0% | 5.09% | $0.43 |
 NVDA | 0% | 0.02% | $0.02 |
 DELL | 0% | 0.84% | $1.63 |
 EVO.ST | 0% | 4.8% | $31.03 |
 PEP | 0% | 3.72% | $5.15 |
 NOC | 0% | 1.68% | $7.67 |
 J | 0% | 1.14% | $1.1 |
 PBR.A | 0% | 5.69% | $2.21 |
 ASML.NV | 0% | 0.57% | $6.1 |
 PYPL | 0% | 0.92% | - |
 LDO.MI | 0% | 1.2% | $0.28 |
 D | 0% | 4.33% | $2.67 |
 MU | 0% | 0.07% | $0.46 |
 VLO | 0% | 1.91% | $4.18 |
 LIN | 0% | 1.26% | $5.33 |
 SU.PA | 0% | 1.54% | $3.5 |
 DE | 0% | 1.13% | $5.76 |
 GD | 0% | 1.76% | $5.48 |
 MDT.US | 0% | 3.73% | $2.77 |
 ENR.DE | 0% | 0.39% | - |
 3750.HK | 0% | 0.17% | - |
 MSFT | 0% | 0.86% | $3 |
 AMAT | 0% | 0.44% | $1.44 |
 RCL | 0% | 1.55% | - |
 GOOGL | 0% | 0.21% | $0.2 |
 9988.HK | 0% | 0.74% | $0.98 |
 AMGN | 0% | 2.97% | $8.76 |
 ABBN.ZU | 0% | 1.15% | $0.87 |
 0700.HK | 0% | 1.12% | $3.4 |
 CCL | 0% | 0.57% | - |
 ROK | 0% | 1.21% | $5 |
 OGZDL.L | 0% | 67.74% | - |
 01211.HK | 0% | 0.41% | $3.41 |
 ACN | 0% | 3.55% | $4.99 |
 IDR.MC | 0% | 0.48% | $0.2 |
 SYK | 0% | 1.2% | $3.15 |
 AVGO | 0% | 0.58% | $19.7 |
 CCJ | 0% | 0.15% | $0.09 |
 EDU | 0% | 2.17% | - |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SU.PA | Ex-Dividend | May 11, 2026 | $4.94 |
SU.PA | Pay Day | May 13, 2026 | $4.94 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
EDU | Ex-Dividend | May 15, 2026 | $0.60 |
ROK | Ex-Dividend | May 18, 2026 | $1.38 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
VLO | Ex-Dividend | May 21, 2026 | $1.20 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
J | Ex-Dividend | May 22, 2026 | $0.36 |
BNOR.OL | Ex-Dividend | May 22, 2026 | $3.89 |
BNOR.OL | Pay Day | May 28, 2026 | $3.89 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
RCL | Ex-Dividend | Jun 3, 2026 | $1.50 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
EDU | Pay Day | Jun 5, 2026 | $0.60 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
J | Pay Day | Jun 19, 2026 | $0.36 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3.7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
0.17
0.17
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.54
High:
TSLA
376.2TSLALow:
CRWD
-683.59CRWDDetails
PEG Ratio
54.56
High:ACN
3,015.94ACNLow:
9866.HK
-16.969866.HKDetails
Price/Book
11.03
High:
RBLX
74.2RBLXLow:DELL
-60.78DELLDetails
Price/Sales
11.59
High:
MSTR
122.44MSTRLow:
CSIQ
0.21CSIQDetails
Price/CF
22.72
High:MSTR
7,511.07MSTRLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
53.94
High:9988.HK
2,771.019988.HKLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
35.54
High:TSLA
376.2TSLALow:CRWD
-683.59CRWDDetails
PEG Ratio
54.56
High:ACN
3,015.94ACNLow:9866.HK
-16.969866.HKDetails
Price/Book
11.03
High:RBLX
74.2RBLXLow:DELL
-60.78DELLDetails
Price/Sales
11.59
High:MSTR
122.44MSTRLow:CSIQ
0.21CSIQDetails
Price/CF
22.72
High:MSTR
7,511.07MSTRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
53.94
High:9988.HK
2,771.019988.HKLow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.2% | Mar 2022 | Sep 2025 | 42 |
-10.99% | Feb 2026 | Apr 2026 | 2 |
-6.47% | Oct 2025 | Jan 2026 | 3 |