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-4.33%
This Month
+20.03%
Year To Date
+157.89%
2 Years
+210.87%
5 Years
+628.58%
10 Years
+34.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology50.07%
- 🛠️ Producer Manufacturing10.58%
- 🖥️ Technology Services8.92%
- 💰 Finance6.78%
- 🚗 Consumer Durables5.81%
- 🪨 Non Energy Minerals3.2%
- 💼 Commercial Services3.1%
- 🧬 Health Technology2.61%
- 🛍️ Retail Trade2.17%
- 🍞 Consumer Non Durables1.83%
- ⛏️ Energy Minerals1.48%
- ⚡ Utilities0.98%
- 🧪 Process Industries0.96%
- ❓ Other0.68%
- 🚚 Transportation0.5%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.22%
- 🇺🇸 Nasdaq20.44%
- 🇬🇧 LSE17.82%
- 🇩🇪 FRA10.42%
- 🇭🇰 Hong Kong Exchanges7.61%
- 🇳🇱 Euronext Amsterdam2.74%
- 🇩🇰 Copenhagen Stock Exchange1.37%
- Regular Trading Hours - RTH0.68%
- 🇸🇪 Stockholm Stock Exchange0.68%
- 🇫🇷 Euronext Paris0.67%
- 🇳🇴 Oslo Stock Exchange0.64%
- 🇪🇸 Bolsa De Madrid0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.82%
- 🇨🇳 China15.37%
- 🇰🇷 South Korea10.96%
- 🇩🇪 Germany9.26%
- 🇬🇧 United Kingdom6.72%
- 🇧🇷 Brazil3.11%
- 🇳🇱 Netherlands2.74%
- 🇩🇰 Denmark1.37%
- 🇦🇹 Austria1.17%
- 🇰🇿 Kazakhstan1.1%
- 🇸🇪 Sweden0.68%
- 🇫🇷 France0.67%
- 🇳🇴 Norway0.64%
- 🇪🇸 Spain0.38%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.91%
34 out of 52 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNOR.OL | 0.15% | 23.46% | - |
 RHM.DE | 0.07% | 0.94% | $5.7 |
 MO | 0.07% | 6% | $3.92 |
 LMT | 0.06% | 2.63% | $12.45 |
 NOVO-B.CO | 0.06% | 4.12% | $9.4 |
 RTX | 0.06% | 1.54% | $2.44 |
 SMSN.L | 0.04% | 0.4% | $23.68 |
 KAP.L | 0.04% | 3.59% | - |
 RR.L | 0.04% | 0.75% | - |
 ABT.US | 0.03% | 2.67% | $2.16 |
 DELL | 0.03% | 0.54% | $1.63 |
 PEP | 0.03% | 4.08% | $5.15 |
 J | 0.03% | 1.13% | $1.1 |
 3750.HK | 0.03% | 0.5% | - |
 NOC | 0.03% | 1.74% | $7.67 |
 PYPL | 0.02% | 1.01% | - |
 D | 0.02% | 4.04% | $2.67 |
 VLO | 0.02% | 1.87% | $4.18 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 BABA | 0.01% | 0.82% | $0.98 |
 LIN | 0.01% | 1.22% | $5.33 |
 DE | 0.01% | 1.11% | $5.76 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 GD | 0.01% | 1.81% | $5.48 |
 ENR.DE | 0.01% | 0.44% | - |
 MSFT | 0.01% | 0.83% | $3 |
 AMAT | 0.01% | 0.4% | $1.44 |
 GOOGL | 0% | 0.23% | $0.2 |
 VST | 0% | 0.6% | $0.85 |
 OGZDL.L | 0% | 67.74% | - |
 01211.HK | 0% | 0.46% | $3.41 |
 MU | 0% | 0.05% | $0.46 |
 IDR.MC | 0% | 0.44% | $0.2 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
J | Pay Day | Jun 19, 2026 | $0.36 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 8.6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
19.49
19.49
-2
0
2
20
20
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.84
2.84
0
0.75
1.25
3
3
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
19.49
19.49
-2
0
2
20
20
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.84
2.84
0
0.75
1.25
3
3
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.55
High:
COHR
201.42COHRLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
87.5
High:
NOW
522.47NOWLow:
NIO
-15.67NIODetails
Price/Book
6.06
High:RR.L
39.13RR.LLow:DELL
-111.41DELLDetails
Price/Sales
5.8
High:
AMD
23.05AMDLow:
WIZZ.L
0.28WIZZ.LDetails
Price/CF
14.4
High:COHR
333.3COHRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
34.91
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
29.55
High:COHR
201.42COHRLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
87.5
High:NOW
522.47NOWLow:NIO
-15.67NIODetails
Price/Book
6.06
High:RR.L
39.13RR.LLow:DELL
-111.41DELLDetails
Price/Sales
5.8
High:AMD
23.05AMDLow:WIZZ.L
0.28WIZZ.LDetails
Price/CF
14.4
High:COHR
333.3COHRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
34.91
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.83% | Nov 2021 | Jul 2023 | 20 |
-12.9% | Aug 2023 | Feb 2024 | 6 |
-8.26% | Sep 2020 | Nov 2020 | 2 |
-7.21% | Oct 2025 | Jan 2026 | 3 |
-7.14% | Mar 2026 | Apr 2026 | 1 |
-5.57% | Jun 2024 | Jul 2024 | 1 |
-5.28% | Jul 2021 | Oct 2021 | 3 |
-4.33% | Jun 2026 | - | 1 |
-3.19% | Oct 2024 | Nov 2024 | 1 |
-3.1% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Apr 2024 | May 2024 | 1 |
-0.29% | Feb 2021 | Apr 2021 | 2 |
-0.11% | Feb 2020 | Mar 2020 | 1 |