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+0.88%
This Month
-6.05%
Year To Date
+32.25%
2 Years
+59.05%
5 Years
+235.19%
10 Years
+24.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.44%
- 🖥️ Technology Services24.23%
- 💻 Electronic Technology17.03%
- 🛍️ Retail Trade11.32%
- 💰 Finance7.82%
- 💼 Commercial Services0.57%
- 💇♀️ Consumer Services0.49%
- 💵 Cash0.47%
- ⛏️ Energy Minerals0.23%
- 🚚 Transportation0.19%
- 🍞 Consumer Non Durables0.19%
- 🚗 Consumer Durables0.18%
- 🪙 Cryptocurrencies0.11%
- 🛠️ Producer Manufacturing0.08%
- 🧬 Health Technology0.08%
- 🏥 Health Services0.05%
- ❓ Other0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.45%
- 🇺🇸 NYSE43.35%
- 🇬🇧 LSE5.02%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🇳🇱 Euronext Amsterdam0.27%
- 🇫🇷 Euronext Paris0.21%
- 🌍 Digital Currency0.11%
- 🇨🇭 SIX0.05%
- 🇦🇪 Dubai Financial Market0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.21%
- 🇰🇷 South Korea5.02%
- 🇨🇳 China0.65%
- 🇺🇾 Uruguay0.38%
- 🇰🇾 Cayman Islands0.3%
- 🇳🇱 Netherlands0.27%
- 🇧🇷 Brazil0.23%
- 🇹🇼 Taiwan0.22%
- 🇸🇬 Singapore0.22%
- 🇫🇷 France0.21%
- 🇮🇪 Ireland0.2%
- 🇵🇦 Panama0.19%
- 🇮🇱 Israel0.11%
- 🇰🇿 Kazakhstan0.08%
- 🇩🇰 Denmark0.08%
- 🇨🇭 Switzerland0.05%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
0.23%
27 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CPA (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.95% | $3 |
 META | 0.04% | 0.37% | $1 |
 SMSN.L | 0.04% | 0.7% | $23.68 |
 AAPL | 0.02% | 0.41% | $0.97 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 PBR.A | 0.01% | 5.69% | $2.21 |
 CPA | 0.01% | 5.71% | $4.86 |
 1398.HK | 0.01% | 4.99% | $0.33 |
 300.HK | 0.01% | 2.91% | - |
 MC.PA | 0% | 2.76% | $13 |
 SPGI | 0% | 0.9% | $3.62 |
 NVO | 0% | 3.33% | $0.98 |
 V | 0% | 0.84% | $2.01 |
 MSCI | 0% | 1.39% | $5.96 |
 0700.HK | 0% | 1.08% | $3.4 |
 ASML.NV | 0% | 0.65% | $6.1 |
 DIS | 0% | 1.55% | $0.75 |
 02020.HK | 0% | 3.04% | $1.97 |
 TSM | 0% | 0.68% | $1.74 |
 UNH | 0% | 3.19% | $7.74 |
 MA | 0% | 0.66% | $2.46 |
 SU.PA | 0% | 1.78% | $3.5 |
 UBSG.ZU | 0% | 2.8% | $0.64 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.29% | $0.2 |
 BABA | 0% | 0.84% | $0.98 |
 CRM | 0% | 0.91% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MA | Pay Day | May 8, 2026 | $0.87 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
8.42
8.42
-2
0
2
9
9
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
8.42
8.42
-2
0
2
9
9
Omega Ratio
2.12
2.12
0
1
1.5
3
3
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.54
High:
SHOP
126.25SHOPLow:
TTWO
-8.94TTWODetails
PEG Ratio
106.99
High:1398.HK
1,652.151398.HKLow:
SOLV
3.21SOLVDetails
Price/Book
6.96
High:MA
57.02MALow:MSCI
-15.1MSCIDetails
Price/Sales
6.35
High:NVDA
20.07NVDALow:UNH
0.56UNHDetails
Price/CF
22.18
High:SHOP
103.19SHOPLow:PBR.A
2.12PBR.ADetails
Price/FCF
56.54
High:BABA
1,196.17BABALow:
KSPI
5.37KSPIDetails
P/E Ratio
27.54
High:SHOP
126.25SHOPLow:TTWO
-8.94TTWODetails
PEG Ratio
106.99
High:1398.HK
1,652.151398.HKLow:SOLV
3.21SOLVDetails
Price/Book
6.96
High:MA
57.02MALow:MSCI
-15.1MSCIDetails
Price/Sales
6.35
High:NVDA
20.07NVDALow:UNH
0.56UNHDetails
Price/CF
22.18
High:SHOP
103.19SHOPLow:PBR.A
2.12PBR.ADetails
Price/FCF
56.54
High:BABA
1,196.17BABALow:KSPI
5.37KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.73% | Jan 2022 | Dec 2023 | 23 |
-9.75% | Feb 2025 | Jun 2025 | 4 |
-9.36% | Sep 2020 | Nov 2020 | 2 |
-9.18% | Feb 2026 | - | 3 |
-4.94% | Sep 2021 | Oct 2021 | 1 |
-4.21% | Apr 2024 | Jun 2024 | 2 |
-1.23% | Apr 2021 | Jun 2021 | 2 |
-0.59% | Oct 2024 | Nov 2024 | 1 |
-0.39% | Jul 2024 | Aug 2024 | 1 |
-0.37% | Nov 2025 | Dec 2025 | 1 |
-0.29% | Dec 2024 | Jan 2025 | 1 |