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+5.79%
This Month
+4.14%
Year To Date
+109.68%
2 Years
+90.88%
5 Years
+110.08%
10 Years
+14.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.56%
- 🖥️ Technology Services19.7%
- 📊 ETFs6.06%
- 🛠️ Producer Manufacturing5.07%
- 📡 Communications4.32%
- 🧩 Miscellaneous3.75%
- 💵 Cash3.65%
- 🍞 Consumer Non Durables2.83%
- 💰 Finance2.75%
- 🪙 Cryptocurrencies2.25%
- 🏭 Industrial Services2.11%
- 💼 Commercial Services2.09%
- 💇♀️ Consumer Services2%
- 🚗 Consumer Durables1.67%
- 🧬 Health Technology1.55%
- 🛍️ Retail Trade0.68%
- ⛏️ Energy Minerals0.37%
- 🧪 Process Industries0.14%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.89%
- 🇺🇸 NYSE24.75%
- 🇬🇧 LSE10.36%
- 🇭🇰 Hong Kong Exchanges7.23%
- 🇫🇷 Euronext Paris3.02%
- 🇪🇸 Bolsa De Madrid2.6%
- 🌍 Digital Currency2.25%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇮🇹 Borsa Italiana0.88%
- 🇺🇸 Chicago Board Options Exchange0.84%
- 🇨🇭 SIX0.66%
- 🇳🇴 Oslo Stock Exchange0.47%
- 🇩🇰 Copenhagen Stock Exchange0.35%
- 🇩🇪 FRA0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.31%
- 🇨🇳 China7.72%
- 🇬🇧 United Kingdom6.65%
- 🇮🇱 Israel4.73%
- 🇪🇸 Spain2.6%
- 🇳🇱 Netherlands2.27%
- 🇫🇷 France1.55%
- 🇨🇭 Switzerland1.06%
- 🇦🇪 United Arab Emirates1.04%
- 🇮🇹 Italy0.88%
- 🇨🇦 Canada0.69%
- 🇱🇺 Luxembourg0.68%
- 🇳🇴 Norway0.47%
- 🇯🇵 Japan0.37%
- 🇩🇰 Denmark0.35%
- 🇭🇰 Hong Kong0.27%
- 🇩🇪 Germany0.14%
- 🇮🇪 Ireland0.03%
- 🇺🇾 Uruguay0.02%
Dividends
Dividend Yield
0.72%
90 out of 176 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (26.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.1% | 10.6% | $0.94 |
 FUTR.L | 0.06% | 6.02% | $0.03 |
 SESG.PA | 0.04% | 6.49% | $0.43 |
 SIRI | 0.03% | 4.6% | $0.1 |
 LMT | 0.03% | 2.16% | $12.45 |
 NESN.ZU | 0.03% | 3.94% | $3 |
 VOD.L | 0.02% | 3.31% | $0.08 |
 KO | 0.02% | 2.66% | $1.89 |
 JNJ | 0.02% | 2.16% | $4.81 |
 FUR.NV | 0.02% | 1.31% | - |
 BAH | 0.02% | 2.75% | $1.96 |
 ULVR.L | 0.02% | 4.01% | $1.47 |
 ATE.PA | 0.02% | 2.79% | $1.5 |
 NOC | 0.02% | 1.36% | $7.67 |
 NOVO-B.CO | 0.02% | 4.87% | $9.4 |
 LDOS | 0.01% | 1.05% | $1.5 |
 IRDM | 0.01% | 1.27% | $0.53 |
 SRP.L | 0.01% | 1.52% | $0.03 |
 QCOM | 0.01% | 2.8% | $3.25 |
 GD | 0.01% | 1.74% | $5.48 |
 SOP.PA | 0.01% | 4.24% | $4.65 |
 LHX | 0.01% | 1.34% | $4.6 |
 01114.HK | 0.01% | 26.49% | - |
 IDR.MC | 0.01% | 0.46% | $0.2 |
 SAIC | 0.01% | 1.51% | $1.48 |
 KBR | 0.01% | 1.72% | $0.57 |
 TM | 0.01% | 2.62% | $4.64 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 AIR.PA | 0.01% | 1.83% | $1.8 |
 SHEL.L | 0.01% | 2.39% | $0.8 |
 BAB.L | 0.01% | 0.54% | $0.02 |
 HII | 0.01% | 1.32% | $5.14 |
 RTX | 0.01% | 1.33% | $2.44 |
 CAP.PA | 0.01% | 3.29% | $3.4 |
 MSFT | 0.01% | 0.95% | $3 |
 RR.L | 0.01% | 0.75% | - |
 GOOGL | 0.01% | 0.27% | $0.2 |
 QQ.L | 0.01% | 1.85% | $0.08 |
 BA.L | 0% | 1.59% | $0.3 |
 00175.HK | 0% | 2.04% | $0.22 |
 GIB | 0% | 0.65% | - |
 NXPI | 0% | 2.05% | $4.06 |
 1585.HK | 0% | 4.19% | $0.48 |
 2338.HK | 0% | 2.44% | $0.57 |
 AAPL | 0% | 0.4% | $0.97 |
 STMPA.PA | 0% | 0.96% | $0.28 |
 AVGO | 0% | 0.72% | $19.7 |
 PYPL | 0% | 0.61% | - |
 2333.HK | 0% | 2.66% | $0.33 |
 GOOG | 0% | 0.27% | $0.2 |
 WMT | 0% | 0.78% | $0.81 |
 PEP | 0% | 3.67% | $5.15 |
 CSCO | 0% | 1.97% | $1.58 |
 BWA | 0% | 1.13% | $0.44 |
 IFX.DE | 0% | 0.82% | $0.35 |
 META | 0% | 0.34% | $1 |
 AMGN | 0% | 2.82% | $8.76 |
 CMCSA | 0% | 4.79% | $1.2 |
 CME | 0% | 3.74% | $9.75 |
 GILD | 0% | 2.27% | $3.04 |
 SNY | 0% | 3.39% | $1.48 |
 VC | 0% | 0.95% | - |
 ASML | 0% | 0.53% | $5.57 |
 SBUX | 0% | 2.55% | $2.24 |
 MDLZ | 0% | 3.42% | $1.7 |
 ADP | 0% | 3.22% | $5.45 |
 01211.HK | 0% | 0.35% | $3.41 |
 COST | 0% | 0.51% | $19.22 |
 ADI.US | 0% | 1.18% | $3.56 |
 EQIX | 0% | 1.91% | $16.19 |
 2238.HK | 0% | 0.68% | $0.15 |
 AMAT | 0% | 0.5% | $1.44 |
 1772.HK | 0% | 0.21% | - |
 BKNG | 0% | 0.87% | $17.5 |
 INTU | 0% | 1.11% | $3.6 |
 KLAC | 0% | 0.46% | $5.65 |
 NVDA | 0% | 0.02% | $0.02 |
 3750.HK | 0% | 0.17% | - |
 MAR | 0% | 0.78% | $2.19 |
 MU | 0% | 0.12% | $0.46 |
 STX.US | 0% | 0.59% | $2.8 |
 ROST | 0% | 0.75% | $1.41 |
 REGN | 0% | 0.46% | - |
 MRVL | 0% | 0.21% | $0.24 |
 WDC | 0% | 0.14% | - |
 GTX.US | 0% | -1.47% | - |
 SWBI | 0% | -3.51% | $-0.48 |
 CNXC | 0% | -5.09% | $-1.18 |
 TPG | 0% | -5.38% | $-1.55 |
 QFIN | -0.03% | -11.25% | $-1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
ULVR.L | Pay Day | Apr 10, 2026 | $0.64 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
SAIC | Ex-Dividend | Apr 10, 2026 | $0.37 |
MDLZ | Pay Day | Apr 14, 2026 | $0.50 |
SESG.PA | Ex-Dividend | Apr 14, 2026 | $0.29 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
KBR | Pay Day | Apr 15, 2026 | $0.17 |
SESG.PA | Pay Day | Apr 16, 2026 | $0.29 |
INTU | Pay Day | Apr 17, 2026 | $1.20 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
CSCO | Pay Day | Apr 22, 2026 | $0.42 |
CMCSA | Pay Day | Apr 22, 2026 | $0.33 |
QFIN | Ex-Dividend | Apr 22, 2026 | -$0.78 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
CNXC | Ex-Dividend | Apr 24, 2026 | -$0.36 |
SAIC | Pay Day | Apr 24, 2026 | $0.37 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
CNXC | Pay Day | May 5, 2026 | -$0.36 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
GD | Pay Day | May 8, 2026 | $1.59 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
QFIN | Pay Day | May 14, 2026 | -$0.78 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
WMT | Pay Day | May 26, 2026 | $0.25 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
SOP.PA | Ex-Dividend | Jun 2, 2026 | $6.26 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA | Pay Day | Jun 4, 2026 | $6.26 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 6.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
4.55
4.55
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.17
High:
GTLS
804.02GTLSLow:
INTC
-719.78INTCDetails
PEG Ratio
-14.29
High:BAH
3,595.14BAHLow:
RKLB
-9,394.39RKLBDetails
Price/Book
9.3
High:STX.US
235.83STX.USLow:
ORLY
-102.64ORLYDetails
Price/Sales
6.9
High:
CGON
1,365.45CGONLow:
QS
-QSDetails
Price/CF
24.16
High:
MSTR
7,511.07MSTRLow:QFIN
1.63QFINDetails
Price/FCF
51.8
High:PEP
5,797.72PEPLow:
BMBL
1.94BMBLDetails
P/E Ratio
30.17
High:GTLS
804.02GTLSLow:INTC
-719.78INTCDetails
PEG Ratio
-14.29
High:BAH
3,595.14BAHLow:RKLB
-9,394.39RKLBDetails
Price/Book
9.3
High:STX.US
235.83STX.USLow:ORLY
-102.64ORLYDetails
Price/Sales
6.9
High:CGON
1,365.45CGONLow:QS
-QSDetails
Price/CF
24.16
High:MSTR
7,511.07MSTRLow:QFIN
1.63QFINDetails
Price/FCF
51.8
High:PEP
5,797.72PEPLow:BMBL
1.94BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.12% | Jul 2021 | Nov 2024 | 40 |
-6.96% | Feb 2026 | - | 3 |
-4.19% | Nov 2025 | Jan 2026 | 2 |
-2.07% | Jul 2025 | Sep 2025 | 2 |
-1.51% | Mar 2021 | Jun 2021 | 3 |
-0.63% | Mar 2025 | Apr 2025 | 1 |