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+0.19%
Today
+3.36%
This Month
+16.93%
Year To Date
+16.93%
2 Years
+16.93%
5 Years
+86.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.7%
- 💻 Electronic Technology17.14%
- 🛍️ Retail Trade13.41%
- 📊 ETFs13.33%
- 🧬 Health Technology4.47%
- 🧪 Process Industries3.39%
- 🚗 Consumer Durables0.97%
- 🛠️ Producer Manufacturing0.63%
- 💇♀️ Consumer Services0.38%
- 💰 Finance0.24%
- 🏥 Health Services0.23%
- 💼 Commercial Services0.12%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.98%
- 🇺🇸 NYSE19.08%
- 🇩🇪 Xetra ETFs9.26%
- 🇬🇧 LSE4.06%
- 🇭🇰 Hong Kong Exchanges2.27%
- 🇫🇷 Euronext Paris2.13%
- 🇳🇱 Euronext Amsterdam1.93%
- 🇩🇰 Copenhagen Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.26%
- 🇳🇱 Netherlands6.06%
- 🇹🇼 Taiwan5.83%
- 🇨🇳 China4.12%
- 🇫🇷 France2.13%
- 🇩🇰 Denmark0.28%
Dividends
Dividend Yield
0.59%
22 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $COLD (5.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOGL | 0.13% | 0.49% | $0.2 |
 ALB | 0.09% | 2.69% | $1.6 |
 TSM | 0.06% | 1.03% | $1.74 |
 9618.HK | 0.04% | 3% | $2.97 |
 JD.US | 0.04% | 3.01% | $0.74 |
 SK.PA | 0.03% | 3.51% | $2.62 |
 ASML | 0.03% | 0.73% | $5.57 |
 FR.PA | 0.03% | 4.64% | $0.4 |
 META | 0.02% | 0.29% | $1 |
 GOOG | 0.02% | 0.48% | $0.2 |
 ASML.NV | 0.02% | 0.91% | $6.1 |
 MRVL | 0.02% | 0.32% | $0.24 |
 COLD | 0.01% | 5.18% | $0.88 |
 CRM | 0.01% | 0.6% | $0.4 |
 TMO | 0.01% | 0.41% | $1.48 |
 NOVO-B.CO | 0.01% | 2.56% | $9.4 |
 YUMC | 0.01% | 1.8% | $0.58 |
 UNH | 0.01% | 2.78% | $7.74 |
 0700.HK | 0% | 0.88% | $3.4 |
 A | 0% | 0.83% | $0.93 |
 WST | 0% | 0.38% | $0.8 |
 EFX | 0% | 0.64% | $1.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 26, 2025 | $0.52 |
COLD | Ex-Dividend | Jun 30, 2025 | $0.23 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
A | Ex-Dividend | Jul 1, 2025 | $0.25 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
MRVL | Ex-Dividend | Jul 11, 2025 | $0.06 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
COLD | Pay Day | Jul 15, 2025 | $0.23 |
A | Pay Day | Jul 23, 2025 | $0.25 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 9.1/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
8.42
8.42
0
0.5
1
9
9
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
70.4
70.4
-2
0
2
71
71
Omega Ratio
8.32
8.32
0
1
1.5
9
9
Treynor Ratio
9.6
9.6
0
0.75
1.25
10
10
Information Ratio
8.62
8.62
0
0.3
0.6
9
9
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
8.42
8.42
0
0.5
1
9
9
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
70.4
70.4
-2
0
2
71
71
Omega Ratio
8.32
8.32
0
1
1.5
9
9
Treynor Ratio
9.6
9.6
0
0.75
1.25
10
10
Information Ratio
8.62
8.62
0
0.3
0.6
9
9
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.73
High:
PANW
115.42PANWLow:
MRVL
-131.07MRVLDetails
PEG Ratio
55.04
High:
EFX
590.62EFXLow:MRVL
-262.16MRVLDetails
Price/Book
6.62
High:PANW
18.57PANWLow:
FICO
-41.74FICODetails
Price/Sales
5.38
High:FICO
25.84FICOLow:
FR.PA
0.1FR.PADetails
Price/CF
15.3
High:FICO
64.23FICOLow:FR.PA
0.93FR.PADetails
Price/FCF
36.04
High:
AMZN
98.68AMZNLow:FR.PA
1.87FR.PADetails
P/E Ratio
22.73
High:PANW
115.42PANWLow:MRVL
-131.07MRVLDetails
PEG Ratio
55.04
High:EFX
590.62EFXLow:MRVL
-262.16MRVLDetails
Price/Book
6.62
High:PANW
18.57PANWLow:FICO
-41.74FICODetails
Price/Sales
5.38
High:FICO
25.84FICOLow:FR.PA
0.1FR.PADetails
Price/CF
15.3
High:FICO
64.23FICOLow:FR.PA
0.93FR.PADetails
Price/FCF
36.04
High:AMZN
98.68AMZNLow:FR.PA
1.87FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|