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+0.43%
This Month
+8.07%
Year To Date
+30.15%
2 Years
-14.65%
5 Years
-14.65%
10 Years
-3.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology36.79%
- 💻 Electronic Technology26.56%
- 💵 Cash12.16%
- 🖥️ Technology Services5.68%
- 🏥 Health Services5.44%
- 🍞 Consumer Non Durables2.7%
- 💇♀️ Consumer Services2.69%
- 🛍️ Retail Trade2.62%
- ⛏️ Energy Minerals1.63%
- 🚚 Transportation1.15%
- 💰 Finance0.68%
- 📡 Communications0.33%
- 🪙 Cryptocurrencies0.32%
- 🧩 Miscellaneous0.32%
- 📊 ETFs0.26%
- 🚗 Consumer Durables0.21%
- 💼 Commercial Services0.13%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.49%
- 🇺🇸 Nasdaq22.25%
- 🇭🇰 Hong Kong Exchanges7.63%
- 🇫🇷 Euronext Paris2.38%
- 🇸🇦 Tadawul1.56%
- 🇩🇪 Xetra ETFs0.58%
- 🇨🇭 SIX0.51%
- 🇳🇱 Euronext Amsterdam0.41%
- 🌍 Digital Currency0.32%
- 🇮🇹 Borsa Italiana0.32%
- 🇬🇧 LSE0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.58%
- 🇩🇰 Denmark20.23%
- 🇨🇳 China7.63%
- 🇹🇼 Taiwan6.48%
- 🇫🇷 France2.38%
- 🇸🇦 Saudi Arabia1.56%
- 🇧🇲 Bermuda0.93%
- 🇮🇹 Italy0.51%
- 🇨🇭 Switzerland0.51%
- 🇳🇱 Netherlands0.41%
- 🇷🇺 Russia0.41%
Dividends
Dividend Yield
2.36%
33 out of 45 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.83% | 6.92% | $1.66 |
 NVO | 0.45% | 2.23% | $0.98 |
 MRK | 0.15% | 3.86% | $3.04 |
 UNH | 0.15% | 2.74% | $7.74 |
 00285.HK | 0.11% | 1.47% | $0.59 |
 SAOC | 0.11% | 6.74% | $1.87 |
 CMCSA | 0.1% | 3.86% | $1.2 |
 UPS | 0.08% | 7.74% | $6.5 |
 TSM | 0.07% | 1.01% | $1.74 |
 SVSTL.L | 0.05% | 2546.05% | - |
 OGZDL.L | 0.05% | 67.74% | - |
 MC.PA | 0.04% | 2.63% | $13 |
 MNODL.L | 0.04% | 473.72% | - |
 SAN.PA | 0.02% | 4.94% | $3.76 |
 NESN.ZU | 0.02% | 4.04% | $3 |
 MBT | 0.01% | 4.44% | - |
 GOOG | 0.01% | 0.35% | $0.2 |
 AAPL | 0.01% | 0.43% | $0.97 |
 SIG | 0.01% | 1.34% | $1.04 |
 MONC.MI | 0.01% | 2.77% | $1.15 |
 RMS.PA | 0% | 1.28% | $25 |
 GOOGL | 0% | 0.35% | $0.2 |
 ASML.NV | 0% | 0.98% | $6.1 |
 LKOD.L | 0% | 76.06% | - |
 MRVL | 0% | 0.38% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 V | 0% | 0.69% | $2.01 |
 MSFT | 0% | 0.67% | $3 |
 AXP | 0% | 0.93% | $2.6 |
 RACE | 0% | 0.72% | $2.64 |
 MA | 0% | 0.5% | $2.46 |
 BKNG | 0% | 0.68% | $17.5 |
 META | 0% | 0.27% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
SIG | Ex-Dividend | Oct 24, 2025 | $0.32 |
SIG | Pay Day | Nov 21, 2025 | $0.32 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 2.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-13.09
-13.09
-14
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-13.09
-13.09
-14
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.45
High:
TSLA
196.04TSLALow:
MRVL
-505.92MRVLDetails
PEG Ratio
1,018.71
High:
AAPL
24,779.06AAPLLow:MRVL
-565.89MRVLDetails
Price/Book
11.25
High:
MA
68.72MALow:
BKNG
-27.21BKNGDetails
Price/Sales
7.29
High:
MSTR
217.37MSTRLow:
00285.HK
0.4900285.HKDetails
Price/CF
23.83
High:MSTR
7,511.07MSTRLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
49.08
High:MSTR
1,187.5MSTRLow:00285.HK
5.7900285.HKDetails
P/E Ratio
30.45
High:TSLA
196.04TSLALow:MRVL
-505.92MRVLDetails
PEG Ratio
1,018.71
High:AAPL
24,779.06AAPLLow:MRVL
-565.89MRVLDetails
Price/Book
11.25
High:MA
68.72MALow:BKNG
-27.21BKNGDetails
Price/Sales
7.29
High:MSTR
217.37MSTRLow:00285.HK
0.4900285.HKDetails
Price/CF
23.83
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
49.08
High:MSTR
1,187.5MSTRLow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48% | Nov 2021 | - | 47 |