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-0.82%
This Month
+18.01%
Year To Date
+65.21%
2 Years
+56.22%
5 Years
+65.56%
10 Years
+8.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.92%
- 🛍️ Retail Trade18.79%
- 💻 Electronic Technology10.77%
- 💰 Finance8.7%
- 💼 Commercial Services6.2%
- 💵 Cash4.55%
- 🌾 Commodities4.11%
- 🛠️ Producer Manufacturing3.1%
- 🧬 Health Technology2.06%
- 🏭 Industrial Services2.04%
- 🚚 Transportation1.46%
- 🪙 Cryptocurrencies1.44%
- 🧪 Process Industries1.2%
- 🚗 Consumer Durables0.97%
- 💇♀️ Consumer Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.12%
- 🇺🇸 NYSE20.3%
- 🇭🇰 Hong Kong Exchanges6.22%
- 🌍 Commodity4.11%
- 🇫🇷 Euronext Paris3.46%
- 🌍 Digital Currency1.44%
- 🇳🇱 Euronext Amsterdam0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.8%
- 🇨🇳 China7.44%
- 🇺🇾 Uruguay3.92%
- 🇫🇷 France3.28%
- 🇧🇷 Brazil2.62%
- 🇨🇭 Switzerland2.43%
- 🇮🇱 Israel1.63%
- 🇦🇪 United Arab Emirates1.32%
- 🇳🇱 Netherlands0.86%
- 🇩🇰 Denmark0.48%
Dividends
Dividend Yield
0.99%
31 out of 50 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TCPC (18.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GFC.PA | 0.16% | 8.89% | $5.3 |
 TCPC | 0.15% | 18.58% | - |
 TEP.PA | 0.09% | 5.92% | $3.85 |
 0390.HK | 0.08% | 5.45% | $0.21 |
 MSFT | 0.08% | 0.71% | $3 |
 EMBC | 0.08% | 4.98% | $0.6 |
 ZIM | 0.06% | 4.29% | $0.23 |
 1585.HK | 0.06% | 5.69% | $0.48 |
 GOOG | 0.03% | 0.26% | $0.2 |
 SUZ | 0.03% | 2.17% | $0.2 |
 02386.HK | 0.03% | 5.01% | $0.38 |
 JPM | 0.02% | 1.83% | $4.4 |
 C | 0.02% | 2.02% | $2.12 |
 AAPL | 0.01% | 0.31% | $0.97 |
 AXP | 0.01% | 1.16% | $2.6 |
 BABA | 0.01% | 0.96% | $0.98 |
 PYPL | 0.01% | 0.99% | - |
 9988.HK | 0.01% | 0.98% | $0.98 |
 CRM | 0.01% | 0.73% | $0.4 |
 QCOM | 0.01% | 2.04% | $3.25 |
 BKNG | 0.01% | 1.01% | $17.5 |
 META | 0.01% | 0.3% | $1 |
 NVO | 0% | 1.04% | $0.98 |
 ORCL | 0% | 1.5% | $1.6 |
 01211.HK | 0% | 0.57% | $3.41 |
 ASML.NV | 0% | 0.53% | $6.1 |
 AIR.PA | 0% | 1.65% | $1.8 |
 MA | 0% | 0.57% | $2.46 |
 0700.HK | 0% | 1.31% | $3.4 |
 MU | 0% | 0.06% | $0.46 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 3.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.92
High:
AMD
162.13AMDLow:
NET
-616.83NETDetails
PEG Ratio
4.54
High:
NOW
441NOWLow:MU
0.02MUDetails
Price/Book
7.39
High:MA
88.35MALow:BKNG
-11.13BKNGDetails
Price/Sales
7.02
High:NET
50.7NETLow:TCPC
-8.07TCPCDetails
Price/CF
18.52
High:NET
137.21NETLow:EMBC
1.1EMBCDetails
Price/FCF
69.47
High:9988.HK
2,771.019988.HKLow:EMBC
1.39EMBCDetails
P/E Ratio
22.92
High:AMD
162.13AMDLow:NET
-616.83NETDetails
PEG Ratio
4.54
High:NOW
441NOWLow:MU
0.02MUDetails
Price/Book
7.39
High:MA
88.35MALow:BKNG
-11.13BKNGDetails
Price/Sales
7.02
High:NET
50.7NETLow:TCPC
-8.07TCPCDetails
Price/CF
18.52
High:NET
137.21NETLow:EMBC
1.1EMBCDetails
Price/FCF
69.47
High:9988.HK
2,771.019988.HKLow:EMBC
1.39EMBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.9% | Sep 2021 | Jan 2025 | 40 |
-10.64% | Mar 2020 | Jul 2020 | 4 |
-10.3% | Feb 2025 | May 2025 | 3 |
-8.22% | Feb 2026 | Apr 2026 | 2 |
-8.02% | Sep 2020 | Dec 2020 | 3 |
-5.43% | Jun 2026 | Jul 2026 | 1 |
-3.62% | Feb 2021 | Apr 2021 | 2 |
-1.39% | Nov 2025 | Jan 2026 | 2 |
-0.82% | Oct 2026 | - | 1 |
-0.09% | May 2021 | Jun 2021 | 1 |
-0.05% | Jul 2021 | Aug 2021 | 1 |