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-0.71%
This Month
+8.17%
Year To Date
+31.18%
2 Years
+62.05%
5 Years
+157.95%
10 Years
+17.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.52%
- 💻 Electronic Technology18.11%
- 🛍️ Retail Trade13.94%
- 💰 Finance7.51%
- 💇♀️ Consumer Services6.5%
- 🧬 Health Technology6.08%
- 💵 Cash4.61%
- 🍞 Consumer Non Durables3.92%
- 💼 Commercial Services3.67%
- ⛏️ Energy Minerals2.06%
- 🛠️ Producer Manufacturing1.9%
- 🏭 Industrial Services1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.33%
- 🇺🇸 NYSE22.85%
- 🇬🇧 LSE3.71%
- 🇫🇷 Euronext Paris3.53%
- 🇭🇰 Hong Kong Exchanges2.49%
- 🇳🇱 Euronext Amsterdam2.11%
- 🇩🇪 FRA1.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.4%
- 🇳🇱 Netherlands8.34%
- 🇹🇼 Taiwan3.89%
- 🇮🇳 India3.71%
- 🇫🇷 France3.53%
- 🇺🇾 Uruguay2.84%
- 🇨🇳 China2.49%
- 🇩🇪 Germany1.84%
- 🇧🇷 Brazil1.81%
Dividends
Dividend Yield
0.65%
25 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.05% | 4.18% | $5.15 |
 MC.PA | 0.05% | 3.03% | $13 |
 NKE | 0.05% | 4.24% | $1.45 |
 DPZ | 0.04% | 2.19% | $5.44 |
 ZTS | 0.04% | 2.76% | $1.67 |
 MSFT | 0.04% | 0.73% | $3 |
 SBUX | 0.04% | 2.36% | $2.24 |
 JNJ | 0.04% | 1.9% | $4.81 |
 SU.PA | 0.03% | 1.46% | $3.5 |
 TSM | 0.03% | 0.7% | $1.74 |
 ASML | 0.03% | 0.44% | $5.57 |
 SAP.DE | 0.02% | 1.35% | $2.2 |
 BKNG | 0.02% | 0.83% | $17.5 |
 9988.HK | 0.02% | 0.93% | $0.98 |
 MSCI | 0.02% | 1.34% | $5.96 |
 V | 0.02% | 0.69% | $2.01 |
 CRM | 0.02% | 0.66% | $0.4 |
 SYK | 0.02% | 1.15% | $3.15 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 LTOD.L | 0.01% | 0.8% | $0.32 |
 COST | 0.01% | 0.61% | $19.22 |
 AAPL | 0.01% | 0.33% | $0.97 |
 RIGD.L | 0.01% | 0.39% | $0.18 |
 9618.HK | 0.01% | 3.55% | $2.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
3.38
3.38
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
3.38
3.38
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.43
High:
AMD
183.1AMDLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-214.75
High:META
401.05METALow:CRWD
-5,401.66CRWDDetails
Price/Book
7.72
High:AAPL
43.48AAPLLow:BKNG
-15.95BKNGDetails
Price/Sales
6.99
High:
PLTR
62.4PLTRLow:9618.HK
0.219618.HKDetails
Price/CF
19.62
High:PLTR
138.09PLTRLow:9618.HK
4.89618.HKDetails
Price/FCF
56.5
High:9988.HK
2,771.019988.HKLow:9618.HK
7.619618.HKDetails
P/E Ratio
29.43
High:AMD
183.1AMDLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-214.75
High:META
401.05METALow:CRWD
-5,401.66CRWDDetails
Price/Book
7.72
High:AAPL
43.48AAPLLow:BKNG
-15.95BKNGDetails
Price/Sales
6.99
High:PLTR
62.4PLTRLow:9618.HK
0.219618.HKDetails
Price/CF
19.62
High:PLTR
138.09PLTRLow:9618.HK
4.89618.HKDetails
Price/FCF
56.5
High:9988.HK
2,771.019988.HKLow:9618.HK
7.619618.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.65% | Nov 2021 | Feb 2024 | 27 |
-14.05% | Nov 2025 | May 2026 | 6 |
-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 |
-2.88% | Jun 2026 | Aug 2026 | 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 |
-0.71% | Sep 2026 | - | 1 |
-0.57% | Jul 2025 | Aug 2025 | 1 |
-0.5% | Mar 2021 | Apr 2021 | 1 |