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-2.85%
This Month
+15.84%
Year To Date
+60.18%
2 Years
+50.79%
5 Years
+38.69%
10 Years
+3.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.1%
- 💻 Electronic Technology18.09%
- 🛠️ Producer Manufacturing15.66%
- 🛍️ Retail Trade15.04%
- ⛏️ Energy Minerals11.14%
- 🧬 Health Technology4.24%
- 🚚 Transportation3.97%
- ⚡ Utilities3.71%
- 🚗 Consumer Durables3.47%
- 🪨 Non Energy Minerals3.23%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.97%
- 🇺🇸 Nasdaq32.84%
- 🇭🇰 Hong Kong Exchanges9.84%
- 🇪🇸 Bolsa De Madrid7.19%
- 🇩🇪 FRA4.15%
- 🇫🇷 Euronext Paris4.09%
- 🇮🇹 Borsa Italiana4.04%
- 🇳🇱 Euronext Amsterdam3.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.41%
- 🇨🇳 China9.84%
- 🇮🇹 Italy7.89%
- 🇫🇷 France7.33%
- 🇪🇸 Spain7.19%
- 🇹🇼 Taiwan6.15%
- 🇩🇪 Germany4.15%
- 🇳🇱 Netherlands3.54%
- 🇨🇭 Switzerland1.16%
Dividends
Dividend Yield
0.92%
17 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REP.MC | 0.19% | 5.59% | $0.73 |
 CVX.US | 0.14% | 3.7% | $6.28 |
 E | 0.12% | 3.1% | $1.46 |
 9618.HK | 0.08% | 3.4% | $2.97 |
 IBE.MC | 0.07% | 1.76% | $0.45 |
 SU.PA | 0.06% | 1.52% | $3.5 |
 ORCL | 0.04% | 0.86% | $1.6 |
 TSM | 0.04% | 0.69% | $1.74 |
 9988.HK | 0.03% | 0.84% | $0.98 |
 GM | 0.03% | 0.79% | $0.42 |
 PRY.MI | 0.02% | 0.6% | $0.7 |
 GOOG | 0.02% | 0.23% | $0.2 |
 3750.HK | 0.02% | 0.5% | - |
 IFX.DE | 0.02% | 0.44% | $0.35 |
 NVDA | 0.01% | 0.13% | $0.02 |
 BESI.NV | 0.01% | 0.58% | $2.15 |
 ASM.NV | 0.01% | 0.38% | $2.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-6.38
-6.38
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-6.38
-6.38
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.22
High:BESI.NV
147.89BESI.NVLow:
BEAM
-47.8BEAMDetails
PEG Ratio
108.74
High:
NOW
522.47NOWLow:BEAM
-55.51BEAMDetails
Price/Book
9.56
High:BESI.NV
49.21BESI.NVLow:REP.MC
1.1REP.MCDetails
Price/Sales
7.62
High:
CRSP
1,333.2CRSPLow:9618.HK
0.239618.HKDetails
Price/CF
21.55
High:BEAM
274.15BEAMLow:GM
2.9GMDetails
Price/FCF
69.31
High:9988.HK
2,771.019988.HKLow:CRSP
11.68CRSPDetails
P/E Ratio
31.22
High:BESI.NV
147.89BESI.NVLow:BEAM
-47.8BEAMDetails
PEG Ratio
108.74
High:NOW
522.47NOWLow:BEAM
-55.51BEAMDetails
Price/Book
9.56
High:BESI.NV
49.21BESI.NVLow:REP.MC
1.1REP.MCDetails
Price/Sales
7.62
High:CRSP
1,333.2CRSPLow:9618.HK
0.239618.HKDetails
Price/CF
21.55
High:BEAM
274.15BEAMLow:GM
2.9GMDetails
Price/FCF
69.31
High:9988.HK
2,771.019988.HKLow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.78% | Jan 2018 | Dec 2025 | 95 |
-10.99% | Feb 2026 | Apr 2026 | 2 |
-2.85% | Jun 2026 | - | 1 |