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+1.68%
This Month
-3.07%
Year To Date
+72.53%
2 Years
+132.79%
5 Years
+113.03%
10 Years
+14.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.54%
- 💵 Cash14.69%
- 🖥️ Technology Services14.51%
- 📊 ETFs10.9%
- 💰 Finance4.34%
- 🚚 Transportation2.18%
- 👥 Copy Trading1.93%
- 🧪 Process Industries1.79%
- 🛍️ Retail Trade1.57%
- 🍞 Consumer Non Durables1.09%
- 🚗 Consumer Durables0.78%
- ⚡ Utilities0.71%
- 💼 Commercial Services0.5%
- 🧬 Health Technology0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.97%
- 🇬🇧 LSE15.83%
- 🇺🇸 NYSE14.04%
- 🇳🇱 Euronext Amsterdam7.75%
- 🇺🇸 Chicago Board Options Exchange4.99%
- 🇩🇪 FRA4.72%
- 🇩🇰 Copenhagen Stock Exchange1.07%
- 🇭🇰 Hong Kong Exchanges0.51%
- 🇳🇴 Oslo Stock Exchange0.46%
- 🇩🇪 Xetra ETFs0.25%
- 🌍 Digital Currency0.18%
- Regular Trading Hours - RTH0.02%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.15%
- 🇬🇧 United Kingdom15.58%
- 🇳🇱 Netherlands7.75%
- 🇹🇼 Taiwan5.68%
- 🇩🇪 Germany4.72%
- 🇩🇰 Denmark1.07%
- 🇯🇵 Japan0.64%
- 🇳🇴 Norway0.46%
- 🇭🇰 Hong Kong0.45%
- 🇨🇦 Canada0.16%
- 🇨🇳 China0.13%
- 🇮🇪 Ireland0.03%
- 🇧🇷 Brazil0.01%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.73%
21 out of 41 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.16% | 4.75% | $1.11 |
 RR.L | 0.12% | 0.8% | - |
 MSFT | 0.08% | 0.95% | $3 |
 NAS.OL | 0.05% | 11.55% | - |
 VOW3.DE | 0.05% | 7.28% | $9.06 |
 TSM | 0.04% | 0.68% | $1.74 |
 LMT | 0.03% | 2.16% | $12.45 |
 MAERSKB.CO | 0.03% | 3% | $515 |
 RHM.DE | 0.03% | 0.73% | $5.7 |
 ASML.NV | 0.03% | 0.65% | $6.1 |
 EZJ.L | 0.02% | 3.67% | $0.05 |
 00006.HK | 0.02% | 4.51% | $2.82 |
 GOOG | 0.02% | 0.29% | $0.2 |
 HON | 0.01% | 2.02% | $4.27 |
 emge2116 | 0.01% | 0.66% | - |
 D | 0.01% | 4.31% | $2.67 |
 MA | 0.01% | 0.66% | $2.46 |
 MU | 0% | 0.14% | $0.46 |
 SONY | 0% | 0.5% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
 WPM (emge2116) | Pay Day | Apr 10, 2026 | $0.20 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
 FCX (emge2116) | Ex-Dividend | Apr 15, 2026 | $0.15 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
 FMC (emge2116) | Pay Day | Apr 16, 2026 | $0.08 |
 CLX (emge2116) | Ex-Dividend | Apr 22, 2026 | $1.24 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
 WST (emge2116) | Ex-Dividend | Apr 29, 2026 | $0.22 |
FCX (emge2116) | Pay Day | May 1, 2026 | $0.15 |
WST (emge2116) | Pay Day | May 6, 2026 | $0.22 |
MA | Pay Day | May 8, 2026 | $0.87 |
CLX (emge2116) | Pay Day | May 8, 2026 | $1.24 |
 0700.HK (emge2116) | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 1816.HK (emge2116) | Ex-Dividend | May 22, 2026 | $0.01 |
00006.HK | Ex-Dividend | May 26, 2026 | $0.26 |
0700.HK (emge2116) | Pay Day | Jun 1, 2026 | $0.68 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
00006.HK | Pay Day | Jun 9, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
 01177.HK (emge2116) | Ex-Dividend | Jun 30, 2026 | $0.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
1816.HK (emge2116) | Pay Day | Jul 10, 2026 | $0.01 |
01177.HK (emge2116) | Pay Day | Jul 20, 2026 | $0.01 |
Performance Metrics
Score 5.7/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.68
High:RHM.DE
102.8RHM.DELow:SONY
-106.02SONYDetails
PEG Ratio
85.02
High:
ADSK
2,177.62ADSKLow:
TEAM
-207TEAMDetails
Price/Book
10.09
High:MA
57.02MALow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
9.84
High:00006.HK
163.5500006.HKLow:
COCP
-COCPDetails
Price/CF
26.26
High:
AML.L
100.75AML.LLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
61.27
High:00006.HK
765.5900006.HKLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
28.68
High:RHM.DE
102.8RHM.DELow:SONY
-106.02SONYDetails
PEG Ratio
85.02
High:ADSK
2,177.62ADSKLow:TEAM
-207TEAMDetails
Price/Book
10.09
High:MA
57.02MALow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
9.84
High:00006.HK
163.5500006.HKLow:COCP
-COCPDetails
Price/CF
26.26
High:AML.L
100.75AML.LLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
61.27
High:00006.HK
765.5900006.HKLow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.56% | Dec 2021 | Dec 2023 | 24 |
-26.33% | Oct 2020 | Nov 2021 | 13 |
-8.72% | Feb 2026 | - | 3 |
-4.95% | Apr 2024 | May 2024 | 1 |
-4.41% | Nov 2025 | Jan 2026 | 2 |
-3.45% | Jul 2024 | Sep 2024 | 2 |
-2.87% | Mar 2025 | May 2025 | 2 |
-0.85% | Oct 2024 | Nov 2024 | 1 |
-0.59% | Dec 2024 | Jan 2025 | 1 |