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-4.67%
This Month
+19.06%
Year To Date
+62.24%
2 Years
+60.42%
5 Years
+184.16%
10 Years
+12.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.06%
- 🛠️ Producer Manufacturing17.86%
- 🖥️ Technology Services16.03%
- 📊 ETFs13.59%
- 🛍️ Retail Trade3.99%
- 🚗 Consumer Durables3.27%
- 💰 Finance2.62%
- 🧬 Health Technology1.57%
- 💵 Cash0.31%
- 🪨 Non Energy Minerals0.28%
- 💇♀️ Consumer Services0.24%
- 💼 Commercial Services0.11%
- ⛏️ Energy Minerals0.08%
- 🚚 Transportation0.06%
- 🍞 Consumer Non Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.85%
- 🇺🇸 NYSE28.95%
- 🇨🇭 SIX3.66%
- 🇭🇰 Hong Kong Exchanges3.27%
- 🇸🇪 Stockholm Stock Exchange3.1%
- 🇳🇱 Euronext Amsterdam2.47%
- 🇩🇪 FRA1.61%
- 🇫🇷 Euronext Paris0.77%
- Regular Trading Hours - RTH0.46%
- 🇩🇰 Copenhagen Stock Exchange0.36%
- 🇺🇸 OTC Markets Stock Exchange0.27%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.67%
- 🇨🇭 Switzerland4.54%
- 🇸🇪 Sweden4.43%
- 🇨🇳 China4.09%
- 🇬🇧 United Kingdom2.69%
- 🇳🇱 Netherlands2.47%
- 🇹🇼 Taiwan1.8%
- 🇩🇪 Germany1.61%
- 🇫🇷 France0.77%
- 🇮🇪 Ireland0.6%
- 🇩🇰 Denmark0.31%
- 🇮🇱 Israel0.21%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
0.64%
43 out of 82 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (8.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.11% | 4.03% | $3.03 |
 VOW3.DE | 0.1% | 5.92% | $9.06 |
 SKF-A.ST | 0.08% | 3.14% | $7.5 |
 TXN | 0.06% | 1.9% | $5.14 |
 ABBN.ZU | 0.04% | 1.12% | $0.87 |
 IBM | 0.03% | 2.26% | $6.65 |
 TKR | 0.02% | 1.05% | $1.33 |
 MDT.US | 0.02% | 3.48% | $2.77 |
 KMT | 0.01% | 2.43% | $0.8 |
 TSM | 0.01% | 0.69% | $1.74 |
 MSFT | 0.01% | 0.83% | $3 |
 3750.HK | 0.01% | 0.5% | - |
 SU.PA | 0.01% | 1.52% | $3.5 |
 SAND.ST | 0.01% | 1.57% | $5.5 |
 AVGO | 0.01% | 0.62% | $19.7 |
 GOOG | 0.01% | 0.23% | $0.2 |
 DELL | 0.01% | 0.54% | $1.63 |
 NVDA | 0.01% | 0.13% | $0.02 |
 QCOM | 0.01% | 1.52% | $3.25 |
 HD | 0.01% | 3% | $8.52 |
 BESI.NV | 0.01% | 0.58% | $2.15 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 BABA | 0.01% | 0.82% | $0.98 |
 META | 0.01% | 0.34% | $1 |
 2899.HK | 0.01% | 2.07% | $0.27 |
 LRCX | 0.01% | 0.32% | $8 |
 AAPL | 0.01% | 0.34% | $0.97 |
 ACLN.ZU | 0.01% | 1.93% | $0.85 |
 TRMD-A.CO | 0% | 8.54% | - |
 MU | 0% | 0.05% | $0.46 |
 GE | 0% | 0.48% | $0.44 |
 EA | 0% | 0.37% | $0.76 |
 XOM | 0% | 2.68% | $3.76 |
 GRMN | 0% | 0.38% | $3.71 |
 FDS | 0% | 1.79% | $3.98 |
 ABBNY | 0% | 0.69% | $0.8 |
 GOOGL | 0% | 0.23% | $0.2 |
 01211.HK | 0% | 0.46% | $3.41 |
 VWS.CO | 0% | 0.43% | - |
 DSY.PA | 0% | 1.34% | $0.23 |
 MRVL | 0% | 0.08% | $0.24 |
 GEHC | 0% | -0.22% | $-0.12 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
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 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 4.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.22
High:
TSLA
382.29TSLALow:
INTC
-178.48INTCDetails
PEG Ratio
179.16
High:SAND.ST
4,913.4SAND.STLow:INTC
-207.36INTCDetails
Price/Book
12.16
High:
RBLX
71.83RBLXLow:DELL
-111.41DELLDetails
Price/Sales
10.45
High:
TSPH
581.29TSPHLow:
QS
-QSDetails
Price/CF
22.96
High:
PLTR
138.09PLTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
50.51
High:TXN
4,155.74TXNLow:HSBC
5.09HSBCDetails
P/E Ratio
35.22
High:TSLA
382.29TSLALow:INTC
-178.48INTCDetails
PEG Ratio
179.16
High:SAND.ST
4,913.4SAND.STLow:INTC
-207.36INTCDetails
Price/Book
12.16
High:RBLX
71.83RBLXLow:DELL
-111.41DELLDetails
Price/Sales
10.45
High:TSPH
581.29TSPHLow:QS
-QSDetails
Price/CF
22.96
High:PLTR
138.09PLTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
50.51
High:TXN
4,155.74TXNLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.88% | Jul 2021 | Sep 2024 | 38 |
-31.26% | Sep 2018 | May 2020 | 20 |
-7.58% | Feb 2018 | May 2018 | 3 |
-7.56% | Nov 2025 | Apr 2026 | 5 |
-6.94% | Feb 2025 | May 2025 | 3 |
-4.67% | Jun 2026 | - | 1 |
-4.6% | Jun 2018 | Aug 2018 | 2 |
-4.4% | Feb 2021 | Jun 2021 | 4 |
-0.67% | Oct 2024 | Nov 2024 | 1 |
-0.59% | Oct 2020 | Nov 2020 | 1 |
-0.12% | Dec 2024 | Jan 2025 | 1 |