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+8.66%
This Month
+0.74%
Year To Date
+46.21%
2 Years
-22%
5 Years
-22%
10 Years
-7.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.59%
- 🖥️ Technology Services16.26%
- 💻 Electronic Technology10.91%
- 🧬 Health Technology6.55%
- 🛍️ Retail Trade6.17%
- ⛏️ Energy Minerals3.63%
- 🪙 Cryptocurrencies3.03%
- 🏭 Industrial Services2.03%
- 🚗 Consumer Durables1.72%
- 🛠️ Producer Manufacturing1.42%
- 💰 Finance0.86%
- 🪨 Non Energy Minerals0.51%
- 🍞 Consumer Non Durables0.47%
- ⚡ Utilities0.43%
- 🚚 Transportation0.22%
- ❓ Other0.16%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.6%
- 🇺🇸 Nasdaq21.47%
- 🇩🇰 Copenhagen Stock Exchange6.26%
- 🇭🇰 Hong Kong Exchanges3.72%
- 🌍 Digital Currency3.03%
- 🇩🇪 Xetra ETFs2.55%
- 🇬🇧 LSE0.63%
- 🇩🇪 FRA0.36%
- 🇨🇭 SIX0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.92%
- 🇬🇧 United Kingdom7.16%
- 🇩🇰 Denmark6.26%
- 🇸🇬 Singapore4.45%
- 🇮🇱 Israel4.08%
- 🇨🇳 China3.56%
- 🇨🇦 Canada2.21%
- 🇩🇪 Germany0.57%
- 🇨🇭 Switzerland0.55%
- 🇱🇺 Luxembourg0.41%
Dividends
Dividend Yield
0.61%
16 out of 52 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BME.L (8.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.32% | 5.15% | $9.4 |
 CVX | 0.07% | 3.27% | $6.28 |
 CNQ | 0.06% | 3.48% | $1.48 |
 BME.L | 0.03% | 8.41% | $0.15 |
 MBG.DE | 0.02% | 6.79% | $5.3 |
 HAL | 0.02% | 1.68% | $0.66 |
 CRM | 0.02% | 0.94% | $0.4 |
 SLB | 0.02% | 2.15% | $1.05 |
 1816.HK | 0.01% | 2.7% | $0.1 |
 DG.US | 0.01% | 2.01% | $2.36 |
 300.HK | 0.01% | 3.02% | - |
 00285.HK | 0.01% | 2.03% | $0.59 |
 ABBN.ZU | 0% | 1.49% | $0.87 |
 9988.HK | 0% | 0.84% | $0.98 |
 PAAS | 0% | 1.06% | $0.4 |
 MSFT | 0% | 1% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOVO-B.CO | Pay Day | Mar 31, 2026 | $1.26 |
SLB | Pay Day | Apr 2, 2026 | $0.29 |
DG.US | Ex-Dividend | Apr 7, 2026 | $0.59 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
DG.US | Pay Day | Apr 21, 2026 | $0.59 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
1816.HK | Ex-Dividend | May 22, 2026 | $0.01 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
Performance Metrics
Score 2.6/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-10.8
-10.8
-11
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-6.83
-6.83
-7
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-10.8
-10.8
-11
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-6.83
-6.83
-7
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.73
High:
HUBS
265.28HUBSLow:
0489.HK
-127.030489.HKDetails
PEG Ratio
185.39
High:NOVO-B.CO
637.41NOVO-B.COLow:0489.HK
-146.030489.HKDetails
Price/Book
4.09
High:
GDDY
50.09GDDYLow:
WIX
-13.09WIXDetails
Price/Sales
3.72
High:
RGTI
620.91RGTILow:
OKLO
-OKLODetails
Price/CF
15.04
High:
MSTR
7,511.07MSTRLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
51.19
High:9988.HK
2,771.019988.HKLow:0489.HK
5.010489.HKDetails
P/E Ratio
23.73
High:HUBS
265.28HUBSLow:0489.HK
-127.030489.HKDetails
PEG Ratio
185.39
High:NOVO-B.CO
637.41NOVO-B.COLow:0489.HK
-146.030489.HKDetails
Price/Book
4.09
High:GDDY
50.09GDDYLow:WIX
-13.09WIXDetails
Price/Sales
3.72
High:RGTI
620.91RGTILow:OKLO
-OKLODetails
Price/CF
15.04
High:MSTR
7,511.07MSTRLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
51.19
High:9988.HK
2,771.019988.HKLow:0489.HK
5.010489.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.21% | Mar 2023 | - | 37 |