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-3.04%
This Month
+2.22%
Year To Date
+31.76%
2 Years
+15.87%
5 Years
+54.84%
10 Years
+6.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.92%
- 🖥️ Technology Services22.66%
- 🛍️ Retail Trade22.52%
- 💻 Electronic Technology8.42%
- 💰 Finance2.52%
- 💼 Commercial Services0.64%
- 💇♀️ Consumer Services0.42%
- 🧬 Health Technology0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.89%
- 🇺🇸 NYSE9.21%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇫🇷 Euronext Paris0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.65%
- 🇺🇾 Uruguay2.01%
- 🇨🇳 China1.77%
- 🇳🇱 Netherlands0.65%
- 🇩🇰 Denmark0.4%
- 🇫🇷 France0.08%
Dividends
Dividend Yield
0.18%
19 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.83% | $3 |
 GOOG | 0.02% | 0.23% | $0.2 |
 JPM | 0.01% | 1.93% | $4.4 |
 C | 0.01% | 1.77% | $2.12 |
 NVO | 0.01% | 2.81% | $0.98 |
 AAPL | 0.01% | 0.34% | $0.97 |
 AXP | 0.01% | 1.09% | $2.6 |
 BABA | 0.01% | 0.82% | $0.98 |
 PYPL | 0.01% | 1.01% | - |
 CRM | 0% | 0.9% | $0.4 |
 BKNG | 0% | 0.97% | $17.5 |
 QCOM | 0% | 1.52% | $3.25 |
 ORCL | 0% | 0.86% | $1.6 |
 ASML.NV | 0% | 0.52% | $6.1 |
 AIR.PA | 0% | 1.79% | $1.8 |
 MA | 0% | 0.68% | $2.46 |
 0700.HK | 0% | 1.16% | $3.4 |
 9988.HK | 0% | 0.84% | $0.98 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 3.6/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.15
-3.15
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
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
29.5
High:
AMD
171.72AMDLow:
NET
-1,081.92NETDetails
PEG Ratio
158.17
High:JPM
603.47JPMLow:
TEAM
-246.43TEAMDetails
Price/Book
8.61
High:MA
63.6MALow:BKNG
-14.98BKNGDetails
Price/Sales
7.19
High:NET
40.68NETLow:
UBI.PA
0.36UBI.PADetails
Price/CF
18.2
High:NET
118.18NETLow:UBI.PA
1.56UBI.PADetails
Price/FCF
60.36
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
29.5
High:AMD
171.72AMDLow:NET
-1,081.92NETDetails
PEG Ratio
158.17
High:JPM
603.47JPMLow:TEAM
-246.43TEAMDetails
Price/Book
8.61
High:MA
63.6MALow:BKNG
-14.98BKNGDetails
Price/Sales
7.19
High:NET
40.68NETLow:UBI.PA
0.36UBI.PADetails
Price/CF
18.2
High:NET
118.18NETLow:UBI.PA
1.56UBI.PADetails
Price/FCF
60.36
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.01% | Nov 2021 | Aug 2025 | 45 |
-13.71% | Feb 2020 | Aug 2020 | 6 |
-7.59% | Feb 2026 | Apr 2026 | 2 |
-5.58% | Sep 2020 | Nov 2020 | 2 |
-3.04% | Jun 2026 | - | 1 |
-2.93% | Sep 2021 | Oct 2021 | 1 |
-1.01% | Mar 2021 | Apr 2021 | 1 |
-0.63% | May 2021 | Jun 2021 | 1 |