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-3.38%
This Month
+15.91%
Year To Date
+109.82%
2 Years
+179.23%
5 Years
+603.55%
10 Years
+31.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.83%
- 🖥️ Technology Services13.09%
- 💰 Finance7.41%
- 🛠️ Producer Manufacturing7.25%
- 🚗 Consumer Durables4.52%
- 🛍️ Retail Trade3.1%
- 🍞 Consumer Non Durables2.94%
- ❓ Other2.62%
- 🪨 Non Energy Minerals2.6%
- 🧬 Health Technology2.38%
- 🧪 Process Industries2.37%
- 💇♀️ Consumer Services1.79%
- 💼 Commercial Services1.22%
- ⚡ Utilities0.88%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.85%
- 🇺🇸 Nasdaq21.3%
- 🇬🇧 LSE14.88%
- 🇩🇪 FRA8.63%
- 🇭🇰 Hong Kong Exchanges6.03%
- 🇳🇱 Euronext Amsterdam2.43%
- Tokyo Stock Exchange1.98%
- 🇫🇷 Euronext Paris1.45%
- 🇩🇰 Copenhagen Stock Exchange1.14%
- 🇸🇪 Stockholm Stock Exchange0.69%
- Regular Trading Hours - RTH0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.42%
- 🇨🇳 China12.31%
- 🇰🇷 South Korea8.62%
- 🇩🇪 Germany7.8%
- 🇬🇧 United Kingdom7.34%
- 🇧🇷 Brazil3.61%
- 🇳🇱 Netherlands2.43%
- 🇹🇼 Taiwan1.46%
- 🇫🇷 France1.45%
- 🇰🇿 Kazakhstan1.28%
- 🇩🇰 Denmark1.14%
- 🇦🇹 Austria0.83%
- 🇸🇪 Sweden0.69%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
0.88%
36 out of 57 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.07% | 1.12% | $5.7 |
 MO | 0.06% | 5.79% | $3.92 |
 KAP.L | 0.06% | 4.36% | - |
 LMT | 0.06% | 2.47% | $12.45 |
 PEP | 0.05% | 4.27% | $5.15 |
 RTX | 0.05% | 1.47% | $2.44 |
 SMSN.L | 0.05% | 0.6% | $23.68 |
 NOVO-B.CO | 0.05% | 4.46% | $9.4 |
 RR.L | 0.04% | 0.85% | - |
 MCD | 0.04% | 3.03% | $6.53 |
 DELL | 0.03% | 0.52% | $1.63 |
 ABT.US | 0.03% | 2.53% | $2.16 |
 LIN | 0.03% | 1.26% | $5.33 |
 3750.HK | 0.03% | 1.22% | - |
 J | 0.02% | 1% | $1.1 |
 NOC | 0.02% | 1.77% | $7.67 |
 0700.HK | 0.02% | 1.39% | $3.4 |
 BABA | 0.02% | 1.03% | $0.98 |
 D | 0.02% | 4.31% | $2.67 |
 SU.PA | 0.01% | 1.74% | $3.5 |
 YUMC | 0.01% | 2.5% | $0.58 |
 ASML.NV | 0.01% | 0.54% | $6.1 |
 TSM | 0.01% | 0.77% | $1.74 |
 DE | 0.01% | 1.03% | $5.76 |
 GD | 0.01% | 1.82% | $5.48 |
 MC.PA | 0.01% | 1.44% | $13 |
 ENR.DE | 0.01% | 0.54% | - |
 MSFT | 0.01% | 0.7% | $3 |
 AMAT | 0.01% | 0.53% | $1.44 |
 GLW | 0.01% | 0.87% | $1.12 |
 GOOGL | 0% | 0.26% | $0.2 |
 01211.HK | 0% | 0.61% | $3.41 |
 VST | 0% | 0.61% | $0.85 |
 OGZDL.L | 0% | 67.74% | - |
 MU | 0% | 0.06% | $0.46 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
J | Ex-Dividend | Nov 21, 2026 | $0.36 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 8.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
19.57
19.57
-2
0
2
20
20
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
19.57
19.57
-2
0
2
20
20
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.85
High:
AMD
162.13AMDLow:
ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
14.24
High:
NOW
441NOWLow:OGZDL.L
0OGZDL.LDetails
Price/Book
5.4
High:RR.L
43.28RR.LLow:DELL
-247.7DELLDetails
Price/Sales
5.12
High:AMD
25.37AMDLow:
NIO
0.52NIODetails
Price/CF
16.61
High:
COHR
1,003.12COHRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
34.27
High:BABA
1,196.17BABALow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
19.85
High:AMD
162.13AMDLow:ZETA.US
-2,382.61ZETA.USDetails
PEG Ratio
14.24
High:NOW
441NOWLow:OGZDL.L
0OGZDL.LDetails
Price/Book
5.4
High:RR.L
43.28RR.LLow:DELL
-247.7DELLDetails
Price/Sales
5.12
High:AMD
25.37AMDLow:NIO
0.52NIODetails
Price/CF
16.61
High:COHR
1,003.12COHRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
34.27
High:BABA
1,196.17BABALow:ROSNL.L
6.74ROSNL.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 |
-7.62% | Jun 2026 | - | 5 |
-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 |
-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 |