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-0.88%
This Month
+18.84%
Year To Date
+58.52%
2 Years
+81.18%
5 Years
+274.3%
10 Years
+20.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology44.04%
- 🖥️ Technology Services9.64%
- 💰 Finance8.98%
- 🏥 Health Services8.01%
- 💻 Electronic Technology7.34%
- 📊 ETFs6.02%
- 💵 Cash4.48%
- 🧩 Miscellaneous1.87%
- 🪨 Non Energy Minerals1.46%
- ⚡ Utilities1.31%
- 🛍️ Retail Trade1.02%
- 🏭 Industrial Services0.97%
- 🍞 Consumer Non Durables0.86%
- 🛠️ Producer Manufacturing0.81%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.09%
- 🇺🇸 NYSE26.4%
- 🇬🇧 LSE18.31%
- 🇭🇰 Hong Kong Exchanges5.41%
- 🇨🇭 SIX2.62%
- 🇩🇰 Copenhagen Stock Exchange2.25%
- 🇮🇹 Borsa Italiana1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.07%
- 🇬🇧 United Kingdom15.18%
- 🇨🇳 China5.41%
- 🇨🇭 Switzerland2.77%
- 🇹🇼 Taiwan2.41%
- 🇩🇰 Denmark2.25%
- 🇩🇪 Germany1.96%
- 🇮🇹 Italy1.25%
- 🇮🇳 India0.12%
Dividends
Dividend Yield
2%
34 out of 70 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PHP.L (9.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.34% | 6.16% | $1.66 |
 BMY | 0.13% | 4.23% | $2.34 |
 GSK.L | 0.12% | 3.87% | $0.59 |
 MRK | 0.12% | 2.41% | $3.04 |
 PHP.L | 0.1% | 9.8% | $0.06 |
 UNH | 0.09% | 2.41% | $7.74 |
 267.HK | 0.09% | 5.45% | - |
 HIK.L | 0.09% | 3.92% | $0.57 |
 LGEN.L | 0.08% | 7.65% | $0.2 |
 THRL.L | 0.08% | 5.37% | - |
 O | 0.08% | 6.09% | $3.09 |
 ISP.MI | 0.08% | 6.14% | $0.3 |
 RIO.L | 0.07% | 5% | $3.41 |
 ROP.ZU | 0.07% | 2.76% | $9.6 |
 NOVO-B.CO | 0.06% | 4.65% | $9.4 |
 NG.L | 0.05% | 4.19% | $0.57 |
 0939.HK | 0.05% | 4.5% | $0.43 |
 0390.HK | 0.05% | 5.34% | $0.21 |
 LQDE.L | 0.04% | 3.98% | - |
 RKT.L | 0.04% | 4.23% | $1.93 |
 IEML.L | 0.04% | 4.18% | - |
 MSFT | 0.03% | 0.7% | $3 |
 HCA | 0.02% | 0.7% | $2.52 |
 TSM | 0.02% | 0.69% | $1.74 |
 AZN.L | 0.01% | 0.66% | $2.28 |
 9988.HK | 0.01% | 0.99% | $0.98 |
 NVDA | 0.01% | 0.22% | $0.02 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AMGN | 0.01% | 2.43% | $8.76 |
 1530.HK | 0% | 1.67% | $0.25 |
 META | 0% | 0.29% | $1 |
 LRCX | 0% | 0.35% | $8 |
 AAPL | 0% | 0.31% | $0.97 |
 RDY | 0% | 0.52% | $0.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
0390.HK | Pay Day | Oct 14, 2026 | $0.03 |
O | Pay Day | Oct 15, 2026 | $0.27 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
HCA | Ex-Dividend | Dec 16, 2026 | $0.78 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
HIK.L | Ex-Dividend | Feb 18, 2027 | $0.48 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
267.HK | Ex-Dividend | Mar 14, 2027 | $0.05 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
RDY | Ex-Dividend | Jul 24, 2027 | $0.01 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 6.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
4.89
4.89
-2
0
2
5
5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
4.89
4.89
-2
0
2
5
5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.3
High:
1801.HK
119.691801.HKLow:
NTRA
-311NTRADetails
PEG Ratio
36.44
High:1801.HK
1,238.251801.HKLow:NTRA
-1,110.01NTRADetails
Price/Book
8.57
High:AAPL
45.74AAPLLow:
GH
-112.24GHDetails
Price/Sales
7.91
High:
CRSP
413.24CRSPLow:
WHWK
-WHWKDetails
Price/CF
19.2
High:
CHRS
186.99CHRSLow:267.HK
0.53267.HKDetails
Price/FCF
45.7
High:9988.HK
2,771.019988.HKLow:267.HK
0.6267.HKDetails
P/E Ratio
26.3
High:1801.HK
119.691801.HKLow:NTRA
-311NTRADetails
PEG Ratio
36.44
High:1801.HK
1,238.251801.HKLow:NTRA
-1,110.01NTRADetails
Price/Book
8.57
High:AAPL
45.74AAPLLow:GH
-112.24GHDetails
Price/Sales
7.91
High:CRSP
413.24CRSPLow:WHWK
-WHWKDetails
Price/CF
19.2
High:CHRS
186.99CHRSLow:267.HK
0.53267.HKDetails
Price/FCF
45.7
High:9988.HK
2,771.019988.HKLow:267.HK
0.6267.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.72% | Nov 2021 | Feb 2024 | 27 |
-7.69% | Feb 2025 | Jun 2025 | 4 |
-7.57% | Feb 2020 | Apr 2020 | 2 |
-6.31% | Sep 2021 | Oct 2021 | 1 |
-5.63% | Sep 2020 | Nov 2020 | 2 |
-5.42% | Apr 2024 | May 2024 | 1 |
-5.09% | Feb 2026 | Apr 2026 | 2 |
-4.77% | May 2019 | Jun 2019 | 1 |
-2.68% | Dec 2024 | Jan 2025 | 1 |
-1.84% | Oct 2024 | Nov 2024 | 1 |
-1.83% | May 2021 | Jun 2021 | 1 |
-1.75% | Jul 2019 | Oct 2019 | 3 |
-1.44% | Feb 2021 | Apr 2021 | 2 |
-0.88% | Oct 2026 | - | 1 |
-0.71% | Jul 2021 | Aug 2021 | 1 |