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-4.08%
This Month
-9.9%
Year To Date
-14.82%
2 Years
-6.1%
5 Years
-6.1%
10 Years
-3.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing32.39%
- 💻 Electronic Technology30.06%
- 🖥️ Technology Services15.91%
- ⚡ Utilities6.6%
- 🛍️ Retail Trade4.76%
- 💵 Cash4.58%
- 💇♀️ Consumer Services4.04%
- 🧪 Process Industries2.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.97%
- 🇺🇸 Nasdaq24%
- 🇭🇰 Hong Kong Exchanges14.83%
- 🇩🇪 FRA8.48%
- 🇩🇰 Copenhagen Stock Exchange5.94%
- 🇳🇱 Euronext Amsterdam2.92%
- 🇬🇧 LSE1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.4%
- 🇨🇳 China14.83%
- 🇩🇪 Germany8.48%
- 🇹🇼 Taiwan7.6%
- 🇩🇰 Denmark5.94%
- 🇬🇧 United Kingdom4.04%
- 🇳🇱 Netherlands2.92%
- 🇮🇪 Ireland2.76%
Dividends
Dividend Yield
0.49%
15 out of 19 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NEE (2.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRGP | 0.07% | 1.61% | $2.25 |
 NEE | 0.07% | 2.79% | $1.97 |
 TKO | 0.05% | 1.34% | $0.48 |
 TSM | 0.05% | 0.69% | $1.74 |
 3750.HK | 0.05% | 0.5% | - |
 ENR.DE | 0.04% | 0.44% | - |
 BA.L | 0.03% | 1.87% | $0.3 |
 ETN | 0.03% | 1.04% | $3.6 |
 LIN | 0.03% | 1.22% | $5.33 |
 VWS.CO | 0.03% | 0.43% | - |
 GOOG | 0.02% | 0.23% | $0.2 |
 ASM.NV | 0.01% | 0.38% | $2.75 |
 CW | 0.01% | 0.13% | $0.81 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GEV | 0.01% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
Performance Metrics
Score 1.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-19.13
-19.13
-20
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-19.13
-19.13
-20
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.3
High:
BA
111.78BALow:
9888.HK
-4,104.19888.HKDetails
PEG Ratio
138.23
High:ETN
1,311.75ETNLow:GEV
7.1GEVDetails
Price/Book
11.33
High:BA
28.64BALow:9888.HK
1.169888.HKDetails
Price/Sales
9.29
High:NVDA
21.04NVDALow:VWS.CO
1.19VWS.CODetails
Price/CF
23.65
High:BA
62.68BALow:VWS.CO
12.73VWS.CODetails
Price/FCF
62.63
High:NEE
2,356.18NEELow:VWS.CO
21.97VWS.CODetails
P/E Ratio
32.3
High:BA
111.78BALow:9888.HK
-4,104.19888.HKDetails
PEG Ratio
138.23
High:ETN
1,311.75ETNLow:GEV
7.1GEVDetails
Price/Book
11.33
High:BA
28.64BALow:9888.HK
1.169888.HKDetails
Price/Sales
9.29
High:NVDA
21.04NVDALow:VWS.CO
1.19VWS.CODetails
Price/CF
23.65
High:BA
62.68BALow:VWS.CO
12.73VWS.CODetails
Price/FCF
62.63
High:NEE
2,356.18NEELow:VWS.CO
21.97VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.45% | Feb 2025 | - | 17 |
-12.23% | Jul 2024 | Nov 2024 | 4 |
-6.47% | Apr 2024 | May 2024 | 1 |
-2.01% | Dec 2024 | Jan 2025 | 1 |