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-7.05%
This Month
+10.37%
Year To Date
+53.84%
2 Years
+0.97%
5 Years
+352.48%
10 Years
+30.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.21%
- 🧬 Health Technology10.21%
- 🪙 Cryptocurrencies10.07%
- 💵 Cash9.09%
- 🚗 Consumer Durables8.74%
- 💼 Commercial Services8.3%
- 🖥️ Technology Services5.03%
- 🛍️ Retail Trade4.22%
- 📊 ETFs4.04%
- 🏥 Health Services2.09%
- 🚚 Transportation1.69%
- 💰 Finance0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.64%
- 🇺🇸 Nasdaq26.66%
- 🌍 Digital Currency10.07%
- 🇬🇧 LSE8.32%
- 🇫🇷 Euronext Paris6.34%
- 🇩🇪 FRA4.09%
- 🇭🇰 Hong Kong Exchanges2.23%
- 🇩🇰 Copenhagen Stock Exchange1.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.54%
- 🇨🇳 China10.15%
- 🇬🇧 United Kingdom8.74%
- 🇳🇱 Netherlands5.72%
- 🇩🇪 Germany5.64%
- 🇹🇼 Taiwan3.96%
- 🇩🇰 Denmark1.72%
- 🇫🇷 France1.68%
- 🇮🇱 Israel1.64%
- 🇭🇰 Hong Kong0.16%
Dividends
Dividend Yield
0.83%
17 out of 43 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MTO.L | 0.2% | 2.6% | $0.04 |
 RNO.PA | 0.14% | 8.06% | $1.85 |
 AIR.PA | 0.08% | 1.79% | $1.8 |
 1585.HK | 0.07% | 4.57% | $0.48 |
 NOVO-B.CO | 0.07% | 4.12% | $9.4 |
 VOW3.DE | 0.07% | 5.92% | $9.06 |
 UNH | 0.05% | 2.25% | $7.74 |
 GEN | 0.04% | 1.91% | $0.5 |
 TSM | 0.03% | 0.69% | $1.74 |
 FRA.DE | 0.02% | 1.47% | - |
 BABA | 0.02% | 0.82% | $0.98 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 BA.L | 0.01% | 1.87% | $0.3 |
 9988.HK | 0% | 0.84% | $0.98 |
 REGN | 0% | 0.59% | - |
 00241.HK | 0% | 1.92% | - |
 MSFT | 0% | 0.83% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEN | Pay Day | Jun 10, 2026 | $0.13 |
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 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 7/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
12.7
12.7
-2
0
2
13
13
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
12.7
12.7
-2
0
2
13
13
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
47.01
High:
AMD
171.72AMDLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
119.42
High:REGN
826.01REGNLow:
QURE
-39.86QUREDetails
Price/Book
7.91
High:
BE
89.87BELow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
5.88
High:QURE
97.06QURELow:
SMMT
-SMMTDetails
Price/CF
22.92
High:BE
145.64BELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
62.58
High:9988.HK
2,771.019988.HKLow:QURE
3.04QUREDetails
P/E Ratio
47.01
High:AMD
171.72AMDLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
119.42
High:REGN
826.01REGNLow:QURE
-39.86QUREDetails
Price/Book
7.91
High:BE
89.87BELow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
5.88
High:QURE
97.06QURELow:SMMT
-SMMTDetails
Price/CF
22.92
High:BE
145.64BELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
62.58
High:9988.HK
2,771.019988.HKLow:QURE
3.04QUREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.16% | Sep 2021 | - | 58 |
-7.34% | Jun 2021 | Aug 2021 | 2 |
-3.49% | Mar 2021 | Apr 2021 | 1 |
-1.53% | Sep 2020 | Oct 2020 | 1 |