Loading...
-3.32%
This Month
+14.43%
Year To Date
+39.39%
2 Years
+54.47%
5 Years
+78.5%
10 Years
+10.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.24%
- 🖥️ Technology Services27.02%
- 💰 Finance7.23%
- 🚗 Consumer Durables5.02%
- 🛍️ Retail Trade4.39%
- 💇♀️ Consumer Services3.53%
- 🍞 Consumer Non Durables3.33%
- 💵 Cash2.9%
- 📊 ETFs2.79%
- 🧩 Miscellaneous2.09%
- 🛠️ Producer Manufacturing1.95%
- 🪨 Non Energy Minerals1.79%
- 🪙 Cryptocurrencies1.68%
- 📦 Distribution Services1.27%
- 💹 Forex1.19%
- 🧬 Health Technology1.15%
- ⚡ Utilities0.69%
- 💼 Commercial Services0.5%
- 🧪 Process Industries0.43%
- ⛏️ Energy Minerals0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.59%
- 🇺🇸 NYSE26.5%
- 🇭🇰 Hong Kong Exchanges5.59%
- 🇮🇹 Borsa Italiana2.18%
- 🌍 Digital Currency1.68%
- 🇫🇷 Euronext Paris1.39%
- 🇺🇸 OTC Markets Stock Exchange1.32%
- 🇨🇭 SIX1.24%
- 🌍 FX1.19%
- 🇩🇪 FRA0.83%
- 🇦🇺 Sydney0.69%
- 🇺🇸 Chicago Board Options Exchange0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.51%
- 🇭🇰 Hong Kong4.29%
- 🇮🇹 Italy3.95%
- 🇯🇵 Japan3.26%
- 🇫🇷 France1.39%
- 🇨🇳 China1.31%
- 🇨🇭 Switzerland1.24%
- 🇩🇰 Denmark1.15%
- 🇨🇦 Canada0.94%
- 🇳🇱 Netherlands0.93%
- 🇩🇪 Germany0.83%
- 🇦🇺 Australia0.69%
- 🇮🇱 Israel0.18%
- 🇮🇪 Ireland0.17%
Dividends
Dividend Yield
0.71%
38 out of 71 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $VTS (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0992.HK | 0.07% | 1.7% | $0.38 |
 NESN.ZU | 0.05% | 4.03% | $3 |
 NKE | 0.04% | 3.76% | $1.45 |
 MSFT | 0.03% | 0.83% | $3 |
 VTS | 0.03% | 11.23% | $2.03 |
 AMP.MI | 0.03% | 2.66% | $0.29 |
 SCCO | 0.03% | 1.86% | $3.76 |
 BLK | 0.03% | 2.16% | $20.2 |
 NVO | 0.03% | 2.81% | $0.98 |
 MCD | 0.03% | 2.68% | $6.53 |
 TIP.MI | 0.03% | 2.99% | $0.15 |
 JPM | 0.02% | 1.93% | $4.4 |
 DPZ | 0.02% | 2.43% | $5.44 |
 MC.PA | 0.02% | 2.69% | $13 |
 RACE | 0.02% | 1.19% | $2.64 |
 AWK | 0.02% | 2.76% | $2.89 |
 PHM | 0.02% | 0.85% | $0.76 |
 DELL | 0.01% | 0.54% | $1.63 |
 BKNG | 0.01% | 0.97% | $17.5 |
 META | 0.01% | 0.34% | $1 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 AAPL | 0.01% | 0.34% | $0.97 |
 GOOG | 0.01% | 0.23% | $0.2 |
 SONY | 0.01% | 0.5% | $0.49 |
 CAT | 0.01% | 0.65% | $5.31 |
 INTU | 0.01% | 1.58% | $3.6 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 QQQ | 0.01% | 0.38% | - |
 KLAC | 0.01% | 0.39% | $5.65 |
 BX | 0.01% | 4.32% | $3.36 |
 NTDOY | 0% | 0.35% | $0.24 |
 NVDA | 0% | 0.13% | $0.02 |
 EA | 0% | 0.37% | $0.76 |
 ASML | 0% | 0.44% | $5.57 |
 KKR | 0% | 0.82% | $0.67 |
 01211.HK | 0% | 0.46% | $3.41 |
 V | 0% | 0.81% | $2.01 |
 RMS.PA | 0% | 1.12% | $25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
VTS | Ex-Dividend | Jun 15, 2026 | $0.44 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PHM | Ex-Dividend | Jun 16, 2026 | $0.26 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
TIP.MI | Ex-Dividend | Jun 22, 2026 | $0.30 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
TIP.MI | Pay Day | Jun 24, 2026 | $0.30 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
PHM | Pay Day | Jul 2, 2026 | $0.26 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
Performance Metrics
Score 3.8/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.48
High:
PANW
229.7PANWLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
170.25
High:
SMCI
1,274.14SMCILow:CRWD
-5,187.17CRWDDetails
Price/Book
8.99
High:
FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
7.87
High:TIP.MI
422.82TIP.MILow:
UBI.PA
0.36UBI.PADetails
Price/CF
20.24
High:
PLTR
138.09PLTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
45.38
High:NKE
947.69NKELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
30.48
High:PANW
229.7PANWLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
170.25
High:SMCI
1,274.14SMCILow:CRWD
-5,187.17CRWDDetails
Price/Book
8.99
High:FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
7.87
High:TIP.MI
422.82TIP.MILow:UBI.PA
0.36UBI.PADetails
Price/CF
20.24
High:PLTR
138.09PLTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
45.38
High:NKE
947.69NKELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.23% | Sep 2021 | Dec 2023 | 27 |
-7.47% | Nov 2025 | Apr 2026 | 5 |
-5.05% | Dec 2024 | May 2025 | 5 |
-3.9% | Sep 2020 | Nov 2020 | 2 |
-3.32% | Jun 2026 | - | 1 |
-1.25% | May 2021 | Jun 2021 | 1 |
-0.9% | Apr 2024 | May 2024 | 1 |
-0.58% | Feb 2021 | Mar 2021 | 1 |
-0.52% | Oct 2024 | Nov 2024 | 1 |
-0.05% | Jun 2024 | Jul 2024 | 1 |