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-10.9%
This Month
+51.96%
Year To Date
+128.79%
2 Years
+184.7%
5 Years
+184.7%
10 Years
+33.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.4%
- 🖥️ Technology Services22.9%
- 💰 Finance8.46%
- 🛍️ Retail Trade8.09%
- 🪙 Cryptocurrencies2.75%
- 🏥 Health Services1.86%
- ⛏️ Energy Minerals1.73%
- 🧬 Health Technology1.43%
- 🍞 Consumer Non Durables1.2%
- 🚗 Consumer Durables1.08%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.49%
- 🇺🇸 NYSE13.08%
- 🇭🇰 Hong Kong Exchanges3.5%
- 🇩🇪 FRA3.13%
- 🌍 Digital Currency2.75%
- 🇮🇹 Borsa Italiana1.79%
- 🇸🇪 Stockholm Stock Exchange1.52%
- 🇩🇰 Copenhagen Stock Exchange1.43%
- 🇫🇷 Euronext Paris1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.15%
- 🇨🇳 China5.44%
- 🇳🇱 Netherlands4.97%
- 🇩🇪 Germany3.13%
- 🇮🇹 Italy1.79%
- 🇸🇪 Sweden1.52%
- 🇩🇰 Denmark1.43%
- 🇫🇷 France1.2%
- 🇮🇱 Israel0.51%
Dividends
Dividend Yield
0.57%
20 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PAH3.DE (5.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UCG.MI | 0.06% | 3.53% | $1.8 |
 PAH3.DE | 0.06% | 5.48% | $2.56 |
 JPM | 0.05% | 1.74% | $4.4 |
 NOVO-B.CO | 0.05% | 3.61% | $9.4 |
 SM | 0.05% | 2.61% | $0.66 |
 GS | 0.04% | 1.57% | $11 |
 UNH | 0.04% | 2.06% | $7.74 |
 MC.PA | 0.03% | 2.72% | $13 |
 9988.HK | 0.03% | 0.88% | $0.98 |
 MSFT | 0.03% | 0.92% | $3 |
 SAP.DE | 0.03% | 1.84% | $2.2 |
 ASML | 0.02% | 0.41% | $5.57 |
 GOOG | 0.02% | 0.24% | $0.2 |
 CRM | 0.02% | 1.01% | $0.4 |
 QCOM | 0.01% | 2.08% | $3.25 |
 META | 0.01% | 0.33% | $1 |
 V | 0.01% | 0.73% | $2.01 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 NVDA | 0.01% | 0.14% | $0.02 |
 AAPL | 0% | 0.32% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.7/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.11
2.11
0
1
2
3
3
Jensen's Alpha
0.69
0.69
-2
0
2
4.5
4.5
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
1.93
1.93
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.71
High:
AMD
183.1AMDLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
87.22
High:JPM
653.32JPMLow:
SNOW
-451.99SNOWDetails
Price/Book
9.12
High:SNOW
46.72SNOWLow:PAH3.DE
0.22PAH3.DEDetails
Price/Sales
8.12
High:
PLTR
62.4PLTRLow:UNH
0.86UNHDetails
Price/CF
18.52
High:PLTR
138.09PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
36.76
High:9988.HK
2,771.019988.HKLow:GS
2.44GSDetails
P/E Ratio
30.71
High:AMD
183.1AMDLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
87.22
High:JPM
653.32JPMLow:SNOW
-451.99SNOWDetails
Price/Book
9.12
High:SNOW
46.72SNOWLow:PAH3.DE
0.22PAH3.DEDetails
Price/Sales
8.12
High:PLTR
62.4PLTRLow:UNH
0.86UNHDetails
Price/CF
18.52
High:PLTR
138.09PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
36.76
High:9988.HK
2,771.019988.HKLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.14% | Feb 2025 | Jun 2025 | 4 |
-13.43% | Aug 2023 | Dec 2023 | 4 |
-10.9% | Jul 2026 | - | 1 |
-10.59% | Apr 2024 | Nov 2024 | 7 |
-9.09% | Feb 2023 | Jul 2023 | 5 |
-8.67% | Feb 2026 | Apr 2026 | 2 |
-2.81% | Jan 2024 | Feb 2024 | 1 |
-2.67% | Nov 2025 | Jan 2026 | 2 |
-1.14% | Dec 2024 | Jan 2025 | 1 |