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-6.82%
This Month
+11.87%
Year To Date
+60.29%
2 Years
-7.96%
5 Years
+358.65%
10 Years
+28.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.91%
- 🪙 Cryptocurrencies14.51%
- 🧬 Health Technology13.23%
- 💵 Cash11.4%
- 🚗 Consumer Durables6.43%
- 🖥️ Technology Services5.56%
- 📊 ETFs4.42%
- 🛍️ Retail Trade3.87%
- 🏥 Health Services2.42%
- 🍞 Consumer Non Durables2.35%
- 🚚 Transportation1.57%
- ❓ Other0.94%
- 💰 Finance0.49%
- 💼 Commercial Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.15%
- 🇺🇸 NYSE30.75%
- 🌍 Digital Currency14.51%
- 🇫🇷 Euronext Paris8.05%
- 🇩🇪 FRA2.71%
- 🇭🇰 Hong Kong Exchanges1.76%
- 🇩🇰 Copenhagen Stock Exchange1.63%
- 🇬🇧 LSE0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.41%
- 🇨🇳 China6.71%
- 🇳🇱 Netherlands6.33%
- 🇹🇼 Taiwan3.92%
- 🇩🇪 Germany3.9%
- 🇫🇷 France2.63%
- 🇨🇭 Switzerland2.35%
- 🇩🇰 Denmark1.63%
- 🇮🇱 Israel1.46%
- 🇬🇧 United Kingdom0.81%
Dividends
Dividend Yield
0.66%
15 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.21% | 7.93% | $1.85 |
 AIR.PA | 0.09% | 1.65% | $1.8 |
 1585.HK | 0.08% | 5.69% | $0.48 |
 NOVO-B.CO | 0.07% | 4.48% | $9.4 |
 UNH | 0.05% | 2.18% | $7.74 |
 GEN | 0.04% | 2.1% | $0.5 |
 TSM | 0.03% | 0.75% | $1.74 |
 FRA.DE | 0.03% | 1.65% | - |
 BABA | 0.02% | 0.96% | $0.98 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 BA.L | 0.01% | 1.95% | $0.3 |
 MSFT | 0.01% | 0.71% | $3 |
 REGN | 0.01% | 0.46% | - |
 9988.HK | 0% | 0.98% | $0.98 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEN | Ex-Dividend | Nov 17, 2026 | $0.13 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
FRA.DE | Ex-Dividend | May 13, 2027 | $1.17 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
Performance Metrics
Score 6.8/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
11.05
11.05
-2
0
2
12
12
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
11.05
11.05
-2
0
2
12
12
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
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
34.04
High:
BE
390.58BELow:
COIN
-49COINDetails
PEG Ratio
1.97
High:REGN
47.29REGNLow:RNO.PA
0.07RNO.PADetails
Price/Book
8.35
High:BE
52.17BELow:RNO.PA
0.36RNO.PADetails
Price/Sales
7.2
High:
QURE
80.89QURELow:
SMMT
-SMMTDetails
Price/CF
27.12
High:BE
132.2BELow:RNO.PA
1.49RNO.PADetails
Price/FCF
92.87
High:9988.HK
2,771.019988.HKLow:RNO.PA
2.67RNO.PADetails
P/E Ratio
34.04
High:BE
390.58BELow:COIN
-49COINDetails
PEG Ratio
1.97
High:REGN
47.29REGNLow:RNO.PA
0.07RNO.PADetails
Price/Book
8.35
High:BE
52.17BELow:RNO.PA
0.36RNO.PADetails
Price/Sales
7.2
High:QURE
80.89QURELow:SMMT
-SMMTDetails
Price/CF
27.12
High:BE
132.2BELow:RNO.PA
1.49RNO.PADetails
Price/FCF
92.87
High:9988.HK
2,771.019988.HKLow:RNO.PA
2.67RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.16% | Sep 2021 | - | 62 |
-7.34% | Jun 2021 | Aug 2021 | 2 |
-3.49% | Mar 2021 | Apr 2021 | 1 |
-1.53% | Sep 2020 | Oct 2020 | 1 |