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-0.01%
Today
-0.02%
This Month
+12.12%
Year To Date
+51.3%
2 Years
+99.52%
5 Years
+18.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services37.32%
- šļø Retail Trade19.29%
- š» Electronic Technology10.68%
- šāāļø Consumer Services8.71%
- š° Finance6.63%
- š Consumer Non Durables6.52%
- š¼ Commercial Services5.03%
- š§¬ Health Technology3.75%
- š ETFs1.25%
- šµ Cash1.15%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq62.55%
- šŗšø NYSE23.66%
- šš° Hong Kong Exchanges5.18%
- š³š± Euronext Amsterdam2.5%
- š©šŖ FRA1.78%
- š«š· Euronext Paris1.52%
- š¬š§ LSE1.03%
- š©š° Copenhagen Stock Exchange0.96%
Countries Breakdown
- Country
- Total
- šŗšø United States73.32%
- š³š± Netherlands5.23%
- šØš³ China5.18%
- šŗš¾ Uruguay3.48%
- š¹š¼ Taiwan2.49%
- š©šŖ Germany1.78%
- š°š¾ Cayman Islands1.74%
- š«š· France1.52%
- š®šŖ Ireland1.2%
- š¬š§ United Kingdom1.03%
- š©š° Denmark0.96%
Dividends
Dividend Yield
0.71%
25 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9618.HK | 0.07% | 2.99% | $2.97 |
 PEP | 0.05% | 3.87% | $5.15 |
 SBUX | 0.05% | 2.63% | $2.24 |
 MC.PA | 0.04% | 2.78% | $13 |
 JNJ | 0.04% | 3.09% | $4.81 |
 MSFT | 0.04% | 0.65% | $3 |
 ULVR.L | 0.04% | 3.41% | $1.47 |
 NKE | 0.03% | 2.12% | $1.45 |
 MDLZ | 0.03% | 2.71% | $1.7 |
 NOVO-B.CO | 0.03% | 2.77% | $9.4 |
 ACN | 0.03% | 2.1% | $4.99 |
 GOOG | 0.03% | 0.42% | $0.2 |
 9988.HK | 0.02% | 0.88% | $0.98 |
 DPZ | 0.02% | 1.41% | $5.44 |
 TSM | 0.02% | 0.96% | $1.74 |
 BKNG | 0.02% | 0.65% | $17.5 |
 ASML | 0.02% | 0.85% | $5.57 |
 VHT | 0.02% | 1.64% | - |
 V | 0.02% | 0.65% | $2.01 |
 CRM | 0.02% | 0.62% | $0.4 |
 SAP.DE | 0.02% | 0.89% | $2.2 |
 META | 0.01% | 0.29% | $1 |
 DIS | 0.01% | 0.83% | $0.75 |
 COST | 0.01% | 0.52% | $19.22 |
 AAPL | 0.01% | 0.48% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6.6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
5.46
5.46
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
5.46
5.46
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.01
High:
PLTR
662.84PLTRLow:
CRWD
-689.25CRWDDetails
PEG Ratio
165.32
High:PLTR
803.41PLTRLow:
PATH
-453.15PATHDetails
Price/Book
8.38
High:PLTR
66.03PLTRLow:
BKNG
-30.37BKNGDetails
Price/Sales
6.53
High:PLTR
124.39PLTRLow:
9618.HK
0.319618.HKDetails
Price/CF
19.68
High:PLTR
161.45PLTRLow:
NU
7.62NUDetails
Price/FCF
46.32
High:
PEP
5,253.35PEPLow:NU
5.19NUDetails
P/E Ratio
31.01
High:PLTR
662.84PLTRLow:CRWD
-689.25CRWDDetails
PEG Ratio
165.32
High:PLTR
803.41PLTRLow:PATH
-453.15PATHDetails
Price/Book
8.38
High:PLTR
66.03PLTRLow:BKNG
-30.37BKNGDetails
Price/Sales
6.53
High:PLTR
124.39PLTRLow:9618.HK
0.319618.HKDetails
Price/CF
19.68
High:PLTR
161.45PLTRLow:NU
7.62NUDetails
Price/FCF
46.32
High:PEP
5,253.35PEPLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.65% | Nov 2021 | Feb 2024 | 27 |
-8.83% | Feb 2025 | May 2025 | 3 |
-5.66% | Sep 2020 | Nov 2020 | 2 |
-5.41% | Sep 2021 | Oct 2021 | 1 |
-4.09% | Apr 2024 | Jun 2024 | 2 |
-2.36% | Jul 2024 | Aug 2024 | 1 |
-1.93% | May 2021 | Jun 2021 | 1 |
-1.38% | Dec 2024 | Jan 2025 | 1 |
-0.76% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Mar 2021 | Apr 2021 | 1 |
-0.01% | Jul 2025 | - | 1 |