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+4.26%
This Month
+27.49%
Year To Date
+27.49%
2 Years
+27.49%
5 Years
+27.49%
10 Years
+79.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.03%
- 💻 Electronic Technology15.25%
- 📊 ETFs13.27%
- 🛍️ Retail Trade12.28%
- 💼 Commercial Services4.53%
- 🧬 Health Technology4.23%
- 🧪 Process Industries4.08%
- 💵 Cash2%
- 🚗 Consumer Durables0.74%
- 🛠️ Producer Manufacturing0.35%
- 💇♀️ Consumer Services0.27%
- 🏥 Health Services0.16%
- 💰 Finance0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.65%
- 🇺🇸 NYSE18.39%
- 🇩🇪 Xetra ETFs9.14%
- 🇬🇧 LSE4.13%
- 🇳🇱 Euronext Amsterdam2.77%
- 🇭🇰 Hong Kong Exchanges2.17%
- 🇫🇷 Euronext Paris1.54%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇩🇪 FRA0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.62%
- 🇹🇼 Taiwan5.5%
- 🇳🇱 Netherlands4.1%
- 🇨🇳 China3.77%
- 🇫🇷 France1.54%
- 🇩🇰 Denmark0.47%
- 🇩🇪 Germany0.09%
Dividends
Dividend Yield
0.5%
22 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $COLD (6.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GOOGL | 0.1% | 0.41% | $0.2 |
 ALB | 0.08% | 1.98% | $1.6 |
 TSM | 0.06% | 1.03% | $1.74 |
 9618.HK | 0.04% | 3.11% | $2.97 |
 JD.US | 0.03% | 3.08% | $0.74 |
 SK.PA | 0.03% | 4.25% | $2.62 |
 ASML.NV | 0.03% | 1.01% | $6.1 |
 META | 0.02% | 0.26% | $1 |
 GOOG | 0.02% | 0.4% | $0.2 |
 NOVO-B.CO | 0.02% | 3.56% | $9.4 |
 MRVL | 0.02% | 0.3% | $0.24 |
 FR.PA | 0.01% | 4.06% | $0.4 |
 ASML | 0.01% | 0.8% | $5.57 |
 TMO | 0.01% | 0.35% | $1.48 |
 COLD | 0.01% | 6.01% | $0.88 |
 CRM | 0.01% | 0.69% | $0.4 |
 YUMC | 0.01% | 1.93% | $0.58 |
 UNH | 0% | 3.09% | $7.74 |
 0700.HK | 0% | 0.76% | $3.4 |
 A.US | 0% | 0.81% | $0.93 |
 SAP.DE | 0% | 0.98% | $2.2 |
 WST | 0% | 0.35% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOVO-B.CO | Ex-Dividend | Aug 15, 2025 | $0.58 |
NOVO-B.CO | Pay Day | Aug 19, 2025 | $0.58 |
YUMC | Ex-Dividend | Sep 2, 2025 | $0.24 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
Performance Metrics
Score 9.2/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
6.1
6.1
0
0.5
1
7
7
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
48.46
48.46
-2
0
2
49
49
Omega Ratio
3.2
3.2
0
1
1.5
4
4
Treynor Ratio
10.31
10.31
0
0.75
1.25
11
11
Information Ratio
2.04
2.04
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
6.1
6.1
0
0.5
1
7
7
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
48.46
48.46
-2
0
2
49
49
Omega Ratio
3.2
3.2
0
1
1.5
4
4
Treynor Ratio
10.31
10.31
0
0.75
1.25
11
11
Information Ratio
2.04
2.04
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.81
High:
PANW
101.21PANWLow:
MRVL
-138.24MRVLDetails
PEG Ratio
81.75
High:
FI
570.81FILow:MRVL
-276.5MRVLDetails
Price/Book
7.13
High:PANW
16.29PANWLow:
FICO
-23.02FICODetails
Price/Sales
5.91
High:FICO
17.01FICOLow:
FR.PA
0.12FR.PADetails
Price/CF
17.16
High:FICO
57.47FICOLow:FR.PA
1FR.PADetails
Price/FCF
46.76
High:
AMZN
175.86AMZNLow:FR.PA
1.89FR.PADetails
P/E Ratio
24.81
High:PANW
101.21PANWLow:MRVL
-138.24MRVLDetails
PEG Ratio
81.75
High:FI
570.81FILow:MRVL
-276.5MRVLDetails
Price/Book
7.13
High:PANW
16.29PANWLow:FICO
-23.02FICODetails
Price/Sales
5.91
High:FICO
17.01FICOLow:FR.PA
0.12FR.PADetails
Price/CF
17.16
High:FICO
57.47FICOLow:FR.PA
1FR.PADetails
Price/FCF
46.76
High:AMZN
175.86AMZNLow:FR.PA
1.89FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|