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+0.95%
This Month
+5.91%
Year To Date
+41.17%
2 Years
+102.31%
5 Years
+102.31%
10 Years
+15.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.12%
- 🖥️ Technology Services21.47%
- 🧩 Miscellaneous12.52%
- 📊 ETFs8.94%
- 🍞 Consumer Non Durables8.24%
- 🛍️ Retail Trade5.1%
- 🧬 Health Technology3.7%
- 🚗 Consumer Durables2.25%
- 💵 Cash0.73%
- 💇♀️ Consumer Services0.59%
- 🛠️ Producer Manufacturing0.18%
- 💼 Commercial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.06%
- 🇬🇧 LSE18.42%
- 🇩🇪 Xetra ETFs8.94%
- 🇫🇷 Euronext Paris8.24%
- 🇭🇰 Hong Kong Exchanges3.5%
- 🇺🇸 NYSE1.88%
- 🇺🇸 OTC Markets Stock Exchange1.43%
- 🇨🇭 SIX0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.2%
- 🇫🇷 France8.24%
- 🇨🇳 China5.14%
- 🇰🇷 South Korea4.77%
- 🇯🇵 Japan1.43%
- 🇬🇧 United Kingdom1.13%
- 🇨🇭 Switzerland0.82%
- 🇸🇬 Singapore0.59%
- 🇩🇰 Denmark0.51%
Dividends
Dividend Yield
0.5%
19 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (3.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.23% | 3.03% | $13 |
 MSFT | 0.07% | 0.73% | $3 |
 NTDOY | 0.03% | 2.26% | $0.24 |
 QCOM | 0.03% | 2.13% | $3.25 |
 NVDA | 0.03% | 0.12% | $0.02 |
 UHR.ZU | 0.02% | 2.43% | $6.5 |
 GOOG | 0.02% | 0.25% | $0.2 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 NVO | 0.01% | 2.64% | $0.98 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 RMS.PA | 0.01% | 1.24% | $25 |
 02382.HK | 0.01% | 1.71% | $0.22 |
 META | 0% | 0.34% | $1 |
 BABA | 0% | 0.91% | $0.98 |
 3888.HK | 0% | 0.51% | $0.14 |
 BZ | 0% | 0.87% | - |
 MU | 0% | 0.05% | $0.46 |
 0968.HK | 0% | 0.48% | $0.23 |
 MRVL | 0% | 0.11% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.01
7.01
-2
0
2
8
8
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.01
7.01
-2
0
2
8
8
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.74
High:
KTOS
284.98KTOSLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
97.88
High:
INOD
2,339.21INODLow:
GDS
0.06GDSDetails
Price/Book
12
High:NVDA
26.14NVDALow:0968.HK
0.60968.HKDetails
Price/Sales
11.51
High:MRVL
24.17MRVLLow:
SKHY
-SKHYDetails
Price/CF
25.37
High:KTOS
668.08KTOSLow:0968.HK
3.160968.HKDetails
Price/FCF
47.48
High:BABA
1,196.17BABALow:0968.HK
5.810968.HKDetails
P/E Ratio
28.74
High:KTOS
284.98KTOSLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
97.88
High:INOD
2,339.21INODLow:GDS
0.06GDSDetails
Price/Book
12
High:NVDA
26.14NVDALow:0968.HK
0.60968.HKDetails
Price/Sales
11.51
High:MRVL
24.17MRVLLow:SKHY
-SKHYDetails
Price/CF
25.37
High:KTOS
668.08KTOSLow:0968.HK
3.160968.HKDetails
Price/FCF
47.48
High:BABA
1,196.17BABALow:0968.HK
5.810968.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.34% | Jan 2026 | May 2026 | 4 |
-8.19% | Feb 2025 | Jun 2025 | 4 |
-5.53% | Sep 2023 | Nov 2023 | 2 |
-4.73% | Dec 2022 | Jan 2023 | 1 |
-4.08% | Jun 2026 | - | 4 |
-3.96% | Apr 2023 | Jun 2023 | 2 |
-3.1% | Dec 2021 | Nov 2022 | 11 |
-3.05% | Feb 2023 | Mar 2023 | 1 |
-2.08% | Jul 2024 | Sep 2024 | 2 |
-1.8% | Apr 2024 | May 2024 | 1 |
-1.24% | Oct 2024 | Nov 2024 | 1 |
-1% | Nov 2025 | Dec 2025 | 1 |
-0.36% | Jan 2024 | Feb 2024 | 1 |