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0%
This Month
+10.23%
Year To Date
+129.35%
2 Years
+120.39%
5 Years
+126.05%
10 Years
+18.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.85%
- 💻 Electronic Technology27.04%
- 🖥️ Technology Services18.27%
- 💰 Finance5.95%
- ⚡ Utilities5.12%
- 🛍️ Retail Trade4.66%
- 🪙 Cryptocurrencies1.59%
- 🪨 Non Energy Minerals0.83%
- 🧬 Health Technology0.54%
- 🛠️ Producer Manufacturing0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.32%
- 🇺🇸 NYSE21.92%
- 🇪🇸 Bolsa De Madrid3.73%
- 🌍 Digital Currency1.59%
- 🇭🇰 Hong Kong Exchanges1.29%
- 🇩🇰 Copenhagen Stock Exchange0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.01%
- 🇹🇼 Taiwan5.07%
- 🇪🇸 Spain3.73%
- 🇳🇱 Netherlands3.72%
- 🇸🇬 Singapore1.35%
- 🇨🇳 China1.29%
- 🇺🇾 Uruguay0.75%
- 🇧🇷 Brazil0.74%
- 🇰🇾 Cayman Islands0.54%
- 🇩🇰 Denmark0.54%
- 🇨🇭 Switzerland0.06%
Dividends
Dividend Yield
0.36%
21 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.13% | 3.37% | $0.45 |
 TSM | 0.04% | 0.74% | $1.74 |
 QCOM | 0.03% | 2.43% | $3.25 |
 JPM | 0.03% | 1.71% | $4.4 |
 NOVO-B.CO | 0.02% | 3.82% | $9.4 |
 GOOG | 0.02% | 0.24% | $0.2 |
 V | 0.02% | 0.71% | $2.01 |
 MSFT | 0.01% | 0.78% | $3 |
 IBM | 0.01% | 3.01% | $6.65 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 META | 0.01% | 0.38% | $1 |
 EMBJ | 0.01% | 1.02% | - |
 FCX | 0.01% | 0.96% | $0.6 |
 ASML | 0.01% | 0.46% | $5.57 |
 NVDA | 0% | 0.14% | $0.02 |
 VST | 0% | 0.61% | $0.85 |
 CEG | 0% | 0.62% | - |
 VRT | 0% | 0.09% | $0.06 |
 01211.HK | 0% | 0.44% | $3.41 |
 COST | 0% | 0.58% | $19.22 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
4.29
4.29
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
4.29
4.29
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.69
High:
PANW
268.08PANWLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-7.79
High:
SMCI
768.91SMCILow:CRWD
-5,401.66CRWDDetails
Price/Book
8.44
High:
APP
72.14APPLow:
03333.HK
-003333.HKDetails
Price/Sales
9.19
High:
QBTS
593.26QBTSLow:
LAR
-LARDetails
Price/CF
20.3
High:
NBIS
172.05NBISLow:03333.HK
1.7403333.HKDetails
Price/FCF
49.9
High:
AMZN
325.85AMZNLow:JPM
6.1JPMDetails
P/E Ratio
28.69
High:PANW
268.08PANWLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-7.79
High:SMCI
768.91SMCILow:CRWD
-5,401.66CRWDDetails
Price/Book
8.44
High:APP
72.14APPLow:03333.HK
-003333.HKDetails
Price/Sales
9.19
High:QBTS
593.26QBTSLow:LAR
-LARDetails
Price/CF
20.3
High:NBIS
172.05NBISLow:03333.HK
1.7403333.HKDetails
Price/FCF
49.9
High:AMZN
325.85AMZNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.59% | Nov 2021 | Nov 2024 | 36 |
-18.74% | Nov 2025 | May 2026 | 6 |
-11% | Jun 2026 | - | 2 |
-8.45% | Feb 2025 | Apr 2025 | 2 |
-7.46% | Sep 2021 | Oct 2021 | 1 |