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-2.67%
This Month
+7.76%
Year To Date
+37.41%
2 Years
+90.27%
5 Years
+204.23%
10 Years
+20.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.08%
- 🖥️ Technology Services24.56%
- 🛠️ Producer Manufacturing8.93%
- 🛍️ Retail Trade8.67%
- 💰 Finance5.39%
- 🧬 Health Technology3.8%
- ⚡ Utilities3.79%
- 🪨 Non Energy Minerals2.72%
- 💼 Commercial Services2.04%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.53%
- 🇺🇸 NYSE39.69%
- 🇬🇧 LSE5.99%
- 🇭🇰 Hong Kong Exchanges5.57%
- 🇩🇪 FRA3.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.43%
- 🇨🇳 China8.92%
- 🇳🇱 Netherlands6.79%
- 🇧🇷 Brazil5.39%
- 🇩🇪 Germany3.17%
- 🇩🇰 Denmark2.33%
- 🇬🇧 United Kingdom2.19%
- 🇹🇼 Taiwan2.07%
- 🇰🇷 South Korea1.95%
- 🇰🇿 Kazakhstan1.85%
- 🇨🇦 Canada0.87%
Dividends
Dividend Yield
0.56%
23 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KAP.L (4.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KAP.L | 0.08% | 4.41% | - |
 LMT | 0.05% | 2.57% | $12.45 |
 RTX | 0.04% | 1.48% | $2.44 |
 MSFT | 0.04% | 0.71% | $3 |
 3750.HK | 0.03% | 1.1% | - |
 RHM.DE | 0.03% | 1.09% | $5.7 |
 J | 0.03% | 1% | $1.1 |
 ASML | 0.03% | 0.47% | $5.57 |
 NVO | 0.02% | 1.04% | $0.98 |
 DELL | 0.02% | 0.49% | $1.63 |
 VST | 0.02% | 0.6% | $0.85 |
 BABA | 0.02% | 0.96% | $0.98 |
 RR.L | 0.02% | 0.83% | - |
 META | 0.02% | 0.3% | $1 |
 TSM | 0.02% | 0.75% | $1.74 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NVDA | 0.01% | 0.24% | $0.02 |
 GEV | 0.01% | 0.22% | - |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 AVGO | 0.01% | 0.77% | $19.7 |
 AAPL | 0% | 0.31% | $0.97 |
 MU | 0% | 0.06% | $0.46 |
 CCJ | 0% | 0.21% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
J | Ex-Dividend | Nov 21, 2026 | $0.36 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
4.96
4.96
-2
0
2
5
5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.4
High:CCJ
148.68CCJLow:
BIDU
-47.2BIDUDetails
PEG Ratio
13.32
High:
NOW
441NOWLow:MU
0.02MUDetails
Price/Book
9.04
High:AAPL
46.13AAPLLow:DELL
-247.7DELLDetails
Price/Sales
8.06
High:
NAMS
395.01NAMSLow:J
1.16JDetails
Price/CF
19.91
High:CCJ
69.78CCJLow:
NU
7.14NUDetails
Price/FCF
52.31
High:BABA
1,196.17BABALow:NU
7.15NUDetails
P/E Ratio
24.4
High:CCJ
148.68CCJLow:BIDU
-47.2BIDUDetails
PEG Ratio
13.32
High:NOW
441NOWLow:MU
0.02MUDetails
Price/Book
9.04
High:AAPL
46.13AAPLLow:DELL
-247.7DELLDetails
Price/Sales
8.06
High:NAMS
395.01NAMSLow:J
1.16JDetails
Price/CF
19.91
High:CCJ
69.78CCJLow:NU
7.14NUDetails
Price/FCF
52.31
High:BABA
1,196.17BABALow:NU
7.15NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.18% | Nov 2021 | Jul 2023 | 20 |
-11.35% | Aug 2023 | Dec 2023 | 4 |
-8.54% | Feb 2026 | Apr 2026 | 2 |
-7.78% | Feb 2025 | May 2025 | 3 |
-7.14% | Jun 2026 | - | 5 |
-6.62% | Jul 2021 | Oct 2021 | 3 |
-3.5% | Sep 2020 | Nov 2020 | 2 |
-3.49% | Apr 2024 | May 2024 | 1 |
-2.99% | Nov 2025 | Jan 2026 | 2 |
-2.79% | Dec 2024 | Jan 2025 | 1 |
-1.27% | May 2021 | Jun 2021 | 1 |