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-1.35%
This Month
+16.68%
Year To Date
+80.94%
2 Years
+101.38%
5 Years
+365.51%
10 Years
+7.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.75%
- 🖥️ Technology Services27.25%
- 🛍️ Retail Trade5.92%
- 💰 Finance4.68%
- 💇♀️ Consumer Services1.74%
- 🛠️ Producer Manufacturing1.37%
- 📡 Communications0.69%
- 🚗 Consumer Durables0.27%
- 🧪 Process Industries0.18%
- 🧬 Health Technology0.17%
- 🏭 Industrial Services0.16%
- 🏥 Health Services0.15%
- ⛏️ Energy Minerals0.1%
- 💼 Commercial Services0.09%
- ⚡ Utilities0.07%
- 🪨 Non Energy Minerals0.06%
- 🪙 Cryptocurrencies0.05%
- 🧩 Miscellaneous0.04%
- 🍞 Consumer Non Durables0.03%
- ❓ Other0.03%
- 📊 ETFs0.01%
- 📦 Distribution Services0.01%
- 🚚 Transportation0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.17%
- 🇺🇸 NYSE17.36%
- 🇭🇰 Hong Kong Exchanges3.45%
- 🇫🇷 Euronext Paris1.51%
- 🇩🇪 FRA1.43%
- 🇮🇹 Borsa Italiana0.99%
- 🇬🇧 LSE0.82%
- 🇳🇱 Euronext Amsterdam0.37%
- 🇪🇸 Bolsa De Madrid0.32%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🌍 Digital Currency0.05%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- Tokyo Stock Exchange0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.84%
- 🇨🇳 China5.89%
- 🇹🇼 Taiwan2.91%
- 🇯🇵 Japan1.64%
- 🇸🇬 Singapore1.54%
- 🇩🇪 Germany1.43%
- 🇫🇷 France1.23%
- 🇮🇹 Italy0.99%
- 🇬🇧 United Kingdom0.8%
- 🇳🇱 Netherlands0.52%
- 🇨🇭 Switzerland0.48%
- 🇨🇦 Canada0.42%
- 🇪🇸 Spain0.32%
- 🇳🇴 Norway0.14%
- 🇸🇪 Sweden0.14%
- 🇨🇾 Cyprus0.12%
- 🇮🇳 India0.07%
- 🇧🇷 Brazil0.05%
- 🇩🇰 Denmark0.04%
- 🇺🇾 Uruguay0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇮🇱 Israel0.03%
- 🇫🇮 Finland0.02%
- 🇭🇰 Hong Kong0.01%
- 🇮🇪 Ireland0.01%
- 🇬🇷 Greece0%
Dividends
Dividend Yield
0.44%
139 out of 235 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.04% | 1.52% | $3.25 |
 NTES | 0.03% | 2.45% | $2.58 |
 MSFT | 0.03% | 0.83% | $3 |
 NVDA | 0.02% | 0.13% | $0.02 |
 TSM | 0.02% | 0.69% | $1.74 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 AAPL | 0.01% | 0.34% | $0.97 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 1398.HK | 0.01% | 5.13% | $0.33 |
 META | 0.01% | 0.34% | $1 |
 0939.HK | 0.01% | 5.03% | $0.43 |
 BNP.PA | 0.01% | 5.48% | $4.6 |
 3988.HK | 0.01% | 4.79% | $0.26 |
 ISP.MI | 0.01% | 6.63% | $0.3 |
 3888.HK | 0.01% | 0.59% | $0.14 |
 HON | 0.01% | 2.16% | $4.27 |
 3968.HK | 0.01% | 4.4% | $2.13 |
 3328.HK | 0.01% | 4.94% | $0.4 |
 1288.HK | 0.01% | 4.83% | $0.25 |
 BAC | 0.01% | 2.11% | $0.96 |
 C | 0.01% | 1.77% | $2.12 |
 SONY | 0.01% | 0.5% | $0.49 |
 INGA.NV | 0.01% | 4.05% | $1.11 |
 BNS | 0.01% | 4.01% | $3.09 |
 AIR.PA | 0% | 1.79% | $1.8 |
 USB | 0% | 3.78% | $1.94 |
 UCG.MI | 0% | 3.95% | $1.8 |
 TFC | 0% | 4.24% | $2.08 |
 TD | 0% | 2.75% | $2.93 |
 SIE.DE | 0% | 1.98% | $4.7 |
 RY | 0% | 3.26% | $4.03 |
 CSCO | 0% | 1.29% | $1.58 |
 PNC | 0% | 3.02% | $6.2 |
 LDO.MI | 0% | 1.21% | $0.28 |
 SMFG | 0% | 2.32% | $0.29 |
 CAP.PA | 0% | 3.27% | $3.4 |
 MUFG | 0% | 1.97% | $0.23 |
 LMT | 0% | 2.63% | $12.45 |
 IBM | 0% | 2.26% | $6.65 |
 DBK.DE | 0% | 3.6% | $0.45 |
 WFC | 0% | 2.22% | $1.4 |
 RHM.DE | 0% | 0.94% | $5.7 |
 GLE.PA | 0% | 2.27% | $0.9 |
 BA.L | 0% | 1.87% | $0.3 |
 JPM | 0% | 1.93% | $4.4 |
 KOG.OL | 0% | 1.83% | - |
 MFG | 0% | 1.52% | $0.12 |
 GS | 0% | 1.56% | $11 |
 MS | 0% | 1.84% | $3.4 |
 SAN.MC | 0% | 1.8% | $0.14 |
 UNH | 0% | 2.25% | $7.74 |
 BARC.L | 0% | 1.87% | $0.08 |
 IRDM | 0% | 0.86% | $0.53 |
 STM.US | 0% | 0.46% | $0.23 |
 BALL | 0% | 1.53% | $0.8 |
 LHX | 0% | 1.62% | $4.6 |
 NOC | 0% | 1.74% | $7.67 |
 RTX | 0% | 1.54% | $2.44 |
 PRY.MI | 0% | 0.6% | $0.7 |
 HO.PA | 0% | 1.68% | $3.4 |
 R3NK.DE | 0% | 1.12% | - |
 KBR | 0% | 1.83% | $0.57 |
 ATE.PA | 0% | 2.27% | $1.5 |
 IFX.DE | 0% | 0.44% | $0.35 |
 AM.PA | 0% | 1.6% | $3.37 |
 SAF.PA | 0% | 1.11% | $2.2 |
 SRP.L | 0% | 1.76% | $0.03 |
 RR.L | 0% | 0.75% | - |
 MRO.L | 0% | 1.55% | $0.05 |
 MTX.DE | 0% | 1.19% | $2 |
 THEON.NV | 0% | 1.03% | - |
 ENI.MI | 0% | 4.69% | $0.94 |
 ORA.PA | 0% | 4.28% | $0.72 |
 BATS.L | 0% | 5.65% | $2.36 |
 AXIA | 0% | 8.07% | $0.06 |
 LDOS | 0% | 1.36% | $1.5 |
 APH | 0% | 0.63% | $0.44 |
 HDB | 0% | 1.47% | $0.6 |
 HAG.DE | 0% | 0.69% | $0.4 |
 NJR | 0% | 3.48% | $1.68 |
 PBR | 0% | 5.3% | $1.73 |
 HPQ | 0% | 4.61% | $1.1 |
 CVS | 0% | 2.8% | $2.54 |
 BAB.L | 0% | 0.67% | $0.02 |
 IDR.MC | 0% | 0.44% | $0.2 |
 ADM | 0% | 2.48% | $1.9 |
 MO | 0% | 6% | $3.92 |
 EXENS.PA | 0% | 0.48% | - |
 VALE | 0% | 5.76% | $1.33 |
 GFS | 0% | 0.15% | - |
 ASML.NV | 0% | 0.52% | $6.1 |
 SAABB.ST | 0% | 0.41% | $1.6 |
 GOOG | 0% | 0.23% | $0.2 |
 RPRX | 0% | 1.65% | $0.82 |
 SW | 0% | 4.22% | $1.18 |
 HWM | 0% | 0.19% | $0.19 |
 ORCL | 0% | 0.86% | $1.6 |
 CAT | 0% | 0.65% | $5.31 |
 RIO | 0% | 3.79% | $4.34 |
 ET | 0% | 6.8% | $1.25 |
 CW | 0% | 0.13% | $0.81 |
 ABR | 0% | 19.24% | $1.72 |
 VIE.PA | 0% | 4.28% | $1.25 |
 MA | 0% | 0.68% | $2.46 |
 ROST | 0% | 0.75% | $1.41 |
 NEM | 0% | 0.95% | $1.3 |
 ZIM | 0% | 7.82% | $0.23 |
 UNI.MC | 0% | 3.8% | $0.04 |
 BLK | 0% | 2.16% | $20.2 |
 NVO | 0% | 2.81% | $0.98 |
 BABA | 0% | 0.82% | $0.98 |
 WM | 0% | 1.63% | $2.9 |
 WTRG | 0% | 3.73% | $1.23 |
 SSE.L | 0% | 2.86% | $0.6 |
 AXP | 0% | 1.09% | $2.6 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 V | 0% | 0.81% | $2.01 |
 HAL | 0% | 1.65% | $0.66 |
 LRCX | 0% | 0.32% | $8 |
 NESTE.HE | 0% | 0.69% | $1.2 |
 B | 0% | 2.12% | $0.4 |
 3323.HK | 0% | 3.54% | $0.25 |
 PYPL | 0% | 1.01% | - |
 CVX.US | 0% | 3.7% | $6.28 |
 DAC | 0% | 2.73% | $3.15 |
 AWK | 0% | 2.76% | $2.89 |
 CAH | 0% | 1.05% | $2.01 |
 DELL | 0% | 0.54% | $1.63 |
 XOM | 0% | 2.68% | $3.76 |
 BKNG | 0% | 0.97% | $17.5 |
 AGX | 0% | 0.27% | $1.15 |
 VZ | 0% | 6.14% | $2.66 |
 CRM | 0% | 0.9% | $0.4 |
 MU | 0% | 0.05% | $0.46 |
 CNI | 0% | 2.16% | $2.42 |
 ATKR | 0% | 1.55% | $0.64 |
 UFCS | 0% | 1.64% | $0.64 |
 9988.HK | 0% | 0.84% | $0.98 |
 00285.HK | 0% | 0.63% | $0.59 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
ATE.PA | Ex-Dividend | Jun 22, 2026 | $1.76 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
HAL | Pay Day | Jun 24, 2026 | $0.17 |
ATE.PA | Pay Day | Jun 24, 2026 | $1.76 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
ROST | Pay Day | Jun 30, 2026 | $0.45 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.12
High:STM.US
509.49STM.USLow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
59.11
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
13.74
High:
APP
79.52APPLow:HPQ
-167.01HPQDetails
Price/Sales
12.33
High:
QBTS
816.21QBTSLow:
ATO.PA
0.09ATO.PADetails
Price/CF
26.48
High:
KTOS
668.08KTOSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
47.22
High:9988.HK
2,771.019988.HKLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
34.12
High:STM.US
509.49STM.USLow:CRWD
-3,814.8CRWDDetails
PEG Ratio
59.11
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
13.74
High:APP
79.52APPLow:HPQ
-167.01HPQDetails
Price/Sales
12.33
High:QBTS
816.21QBTSLow:ATO.PA
0.09ATO.PADetails
Price/CF
26.48
High:KTOS
668.08KTOSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
47.22
High:9988.HK
2,771.019988.HKLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.75% | Jul 2014 | Dec 2017 | 41 |
-43.46% | Nov 2021 | Mar 2024 | 28 |
-41.81% | Jan 2018 | Nov 2020 | 34 |
-10.47% | Nov 2025 | Apr 2026 | 5 |
-9.67% | Feb 2025 | May 2025 | 3 |
-5.88% | Apr 2024 | May 2024 | 1 |
-5.53% | Jul 2021 | Oct 2021 | 3 |
-3.58% | Jul 2024 | Sep 2024 | 2 |
-2.18% | May 2021 | Jun 2021 | 1 |
-1.35% | Jun 2026 | - | 1 |
-1% | Dec 2024 | Jan 2025 | 1 |
-0.2% | Mar 2021 | Apr 2021 | 1 |