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-4.79%
This Month
+19.74%
Year To Date
+42.51%
2 Years
+58.9%
5 Years
+86.78%
10 Years
+10.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.83%
- 🖥️ Technology Services28.52%
- 💰 Finance7.94%
- 🚗 Consumer Durables5.44%
- 🛍️ Retail Trade4.41%
- 💇♀️ Consumer Services3.83%
- 💵 Cash2.96%
- 📊 ETFs2.9%
- 🧩 Miscellaneous2.67%
- 🪙 Cryptocurrencies2.42%
- 🍞 Consumer Non Durables1.95%
- 🪨 Non Energy Minerals1.69%
- 🛠️ Producer Manufacturing1.61%
- 💹 Forex1.53%
- 📦 Distribution Services1.47%
- 🧬 Health Technology1.13%
- ❓ Other0.65%
- 🧪 Process Industries0.26%
- ⚡ Utilities0.13%
- 🚚 Transportation0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.46%
- 🇺🇸 NYSE27.65%
- 🇭🇰 Hong Kong Exchanges5.01%
- 🌍 Digital Currency2.42%
- 🇮🇹 Borsa Italiana2.3%
- 🇩🇪 FRA1.56%
- 🇺🇸 OTC Markets Stock Exchange1.54%
- 🌍 FX1.53%
- 🇫🇷 Euronext Paris1.2%
- Tokyo Stock Exchange0.65%
- 🇬🇧 LSE0.43%
- 🇦🇺 Sydney0.4%
- 🇺🇸 Chicago Board Options Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.06%
- 🇮🇹 Italy4.26%
- 🇯🇵 Japan3.77%
- 🇭🇰 Hong Kong3.06%
- 🇨🇳 China1.95%
- 🇩🇪 Germany1.56%
- 🇫🇷 France1.2%
- 🇩🇰 Denmark1.13%
- 🇳🇱 Netherlands0.83%
- 🇦🇺 Australia0.4%
- 🇨🇦 Canada0.26%
- 🇹🇼 Taiwan0.26%
- 🇰🇷 South Korea0.25%
- 🇮🇪 Ireland0.21%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
0.62%
37 out of 73 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HER.MI (4.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0992.HK | 0.06% | 1.86% | $0.38 |
 NKE | 0.05% | 4.4% | $1.45 |
 MCD | 0.04% | 3.02% | $6.53 |
 SCCO | 0.04% | 2.11% | $3.76 |
 AMP.MI | 0.03% | 2.28% | $0.29 |
 BLK | 0.03% | 2% | $20.2 |
 MSFT | 0.03% | 0.71% | $3 |
 DPZ | 0.03% | 2.46% | $5.44 |
 JPM | 0.02% | 1.85% | $4.4 |
 NTDOY | 0.02% | 1.5% | $0.24 |
 TIP.MI | 0.02% | 2.99% | $0.15 |
 RACE | 0.02% | 1.05% | $2.64 |
 SAP.DE | 0.02% | 1.18% | $2.2 |
 PHM | 0.02% | 0.86% | $0.76 |
 DELL | 0.01% | 0.53% | $1.63 |
 META | 0.01% | 0.33% | $1 |
 BKNG | 0.01% | 1.06% | $17.5 |
 INTU | 0.01% | 1.45% | $3.6 |
 0700.HK | 0.01% | 1.37% | $3.4 |
 NVO | 0.01% | 1.04% | $0.98 |
 BX | 0.01% | 4.43% | $3.36 |
 MC.PA | 0.01% | 1.44% | $13 |
 AAPL | 0.01% | 0.3% | $0.97 |
 GOOG | 0.01% | 0.27% | $0.2 |
 SONY | 0.01% | 0.42% | $0.49 |
 NVDA | 0.01% | 0.25% | $0.02 |
 CAT | 0.01% | 0.9% | $5.31 |
 QQQ | 0.01% | 0.4% | - |
 KKR | 0.01% | 0.83% | $0.67 |
 HER.MI | 0.01% | 4.5% | $0.13 |
 ASML | 0% | 0.49% | $5.57 |
 01211.HK | 0% | 0.57% | $3.41 |
 V | 0% | 0.66% | $2.01 |
 KLAC | 0% | 0.16% | $5.65 |
 TSM | 0% | 0.77% | $1.74 |
 SMSN.L | 0% | 0.59% | $23.68 |
 RMS.PA | 0% | 1.45% | $25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
PHM | Ex-Dividend | Dec 15, 2026 | $0.26 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AMP.MI | Ex-Dividend | May 23, 2027 | $0.29 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
HER.MI | Ex-Dividend | Jun 20, 2027 | $0.19 |
Performance Metrics
Score 4.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-1.75
-1.75
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.65
High:
CRWD
7,637.82CRWDLow:
TTWO
-117.48TTWODetails
PEG Ratio
2.53
High:CRWD
67.97CRWDLow:SMSN.L
0.04SMSN.LDetails
Price/Book
8.5
High:
FTNT
87.09FTNTLow:DELL
-247.7DELLDetails
Price/Sales
8.03
High:TIP.MI
279.78TIP.MILow:0992.HK
0.380992.HKDetails
Price/CF
21.19
High:CRWD
98.85CRWDLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
50.46
High:NKE
947.69NKELow:UBI.PA
2.09UBI.PADetails
P/E Ratio
26.65
High:CRWD
7,637.82CRWDLow:TTWO
-117.48TTWODetails
PEG Ratio
2.53
High:CRWD
67.97CRWDLow:SMSN.L
0.04SMSN.LDetails
Price/Book
8.5
High:FTNT
87.09FTNTLow:DELL
-247.7DELLDetails
Price/Sales
8.03
High:TIP.MI
279.78TIP.MILow:0992.HK
0.380992.HKDetails
Price/CF
21.19
High:CRWD
98.85CRWDLow:UBI.PA
1.84UBI.PADetails
Price/FCF
50.46
High:NKE
947.69NKELow:UBI.PA
2.09UBI.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 |
-4.79% | Oct 2026 | - | 1 |
-3.9% | Sep 2020 | Nov 2020 | 2 |
-3.18% | Jun 2026 | Aug 2026 | 2 |
-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 |