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+5.61%
This Month
+10.37%
Year To Date
+56.97%
2 Years
+100.37%
5 Years
+211.62%
10 Years
+22.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.81%
- 🖥️ Technology Services18.27%
- 🛍️ Retail Trade10.13%
- 💰 Finance8.8%
- 🧬 Health Technology6.69%
- 💼 Commercial Services5.6%
- 🛠️ Producer Manufacturing5.56%
- 🏥 Health Services3.18%
- ⚡ Utilities2.83%
- ❓ Other1.12%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.58%
- 🇺🇸 NYSE33.17%
- 🇭🇰 Hong Kong Exchanges8.27%
- 🇬🇧 LSE4.85%
- 🇩🇪 FRA2.53%
- Regular Trading Hours - RTH1.12%
- 🇳🇱 Euronext Amsterdam0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.43%
- 🇨🇳 China12.46%
- 🇳🇱 Netherlands7.56%
- 🇧🇷 Brazil2.86%
- 🇩🇰 Denmark2.72%
- 🇰🇷 South Korea2.7%
- 🇩🇪 Germany2.53%
- 🇬🇧 United Kingdom2.14%
- 🇹🇼 Taiwan1.99%
- 🇨🇿 Czech Republic0.47%
Dividends
Dividend Yield
0.53%
22 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NVO (2.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.07% | 2.35% | $7.74 |
 NVO | 0.07% | 2.68% | $0.98 |
 LMT | 0.05% | 2.66% | $12.45 |
 RTX | 0.04% | 1.57% | $2.44 |
 MSFT | 0.03% | 0.86% | $3 |
 PYPL | 0.03% | 0.92% | - |
 ASML | 0.03% | 0.47% | $5.57 |
 NOC | 0.02% | 1.68% | $7.67 |
 RHM.DE | 0.02% | 0.95% | $5.7 |
 BABA | 0.02% | 0.74% | $0.98 |
 DELL | 0.02% | 0.84% | $1.63 |
 VST | 0.02% | 0.61% | $0.85 |
 META | 0.02% | 0.34% | $1 |
 RR.L | 0.02% | 0.78% | - |
 GOOG | 0.01% | 0.21% | $0.2 |
 TSM | 0.01% | 0.68% | $1.74 |
 SMSN.L | 0.01% | 0.44% | $23.68 |
 3750.HK | 0.01% | 0.17% | - |
 AVGO | 0.01% | 0.58% | $19.7 |
 AAPL | 0% | 0.36% | $0.97 |
 MU | 0% | 0.07% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RTX | Ex-Dividend | May 22, 2026 | $0.73 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
4.63
4.63
-2
0
2
5
5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
4.63
4.63
-2
0
2
5
5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.64
High:
BIDU
92.93BIDULow:
NAMS
-19.95NAMSDetails
PEG Ratio
97.5
High:
NOW
409.66NOWLow:NAMS
-60.87NAMSDetails
Price/Book
8
High:AAPL
39.59AAPLLow:DELL
-60.78DELLDetails
Price/Sales
7.25
High:NAMS
177.17NAMSLow:UNH
0.75UNHDetails
Price/CF
19.91
High:AVGO
54.55AVGOLow:PYPL
6.51PYPLDetails
Price/FCF
58.87
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
P/E Ratio
30.64
High:BIDU
92.93BIDULow:NAMS
-19.95NAMSDetails
PEG Ratio
97.5
High:NOW
409.66NOWLow:NAMS
-60.87NAMSDetails
Price/Book
8
High:AAPL
39.59AAPLLow:DELL
-60.78DELLDetails
Price/Sales
7.25
High:NAMS
177.17NAMSLow:UNH
0.75UNHDetails
Price/CF
19.91
High:AVGO
54.55AVGOLow:PYPL
6.51PYPLDetails
Price/FCF
58.87
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
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 |
-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 |