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+0.59%
Today
+3.22%
This Month
+13.52%
Year To Date
+32.85%
2 Years
+59.21%
5 Years
+4.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.18%
- 🛍️ Retail Trade22.2%
- 🧬 Health Technology11.45%
- 💵 Cash8.58%
- 🏥 Health Services8.06%
- 💰 Finance6.97%
- 💻 Electronic Technology6.63%
- 🍞 Consumer Non Durables3.78%
- 🛠️ Producer Manufacturing3%
- 📦 Distribution Services2.59%
- 💼 Commercial Services1.7%
- 🧪 Process Industries1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.48%
- 🇺🇸 NYSE24.03%
- 🇭🇰 Hong Kong Exchanges11.21%
- 🇳🇱 Euronext Amsterdam8.44%
- 🇩🇪 FRA6.05%
- 🇫🇷 Euronext Paris5.03%
- 🇩🇰 Copenhagen Stock Exchange3.97%
- 🇸🇪 Stockholm Stock Exchange2.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42%
- 🇨🇳 China14.7%
- 🇳🇱 Netherlands8.44%
- 🇩🇪 Germany7.66%
- 🇩🇰 Denmark5.61%
- 🇫🇷 France5.03%
- 🇭🇰 Hong Kong3.39%
- 🇸🇪 Sweden2.79%
- 🇮🇪 Ireland2.4%
Dividends
Dividend Yield
1.42%
29 out of 41 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0992.HK | 0.15% | 4.33% | $0.38 |
 PFE | 0.14% | 7.27% | $1.66 |
 EVO.ST | 0.13% | 4.69% | $31.03 |
 ASRNL.NV | 0.11% | 5.59% | $2.89 |
 UNH | 0.09% | 2.83% | $7.74 |
 DG.US | 0.09% | 2.09% | $2.36 |
 TEP.PA | 0.08% | 4.59% | $3.85 |
 9618.HK | 0.07% | 3.02% | $2.97 |
 AKE.PA | 0.07% | 5.97% | $3.5 |
 MC.PA | 0.06% | 2.76% | $13 |
 KGX.DE | 0.06% | 1.86% | $0.7 |
 KO | 0.04% | 2.8% | $1.89 |
 ELV | 0.04% | 1.71% | $6.22 |
 HAL.NV | 0.04% | 2.38% | - |
 JD.US | 0.03% | 2.98% | $0.74 |
 9988.HK | 0.03% | 0.89% | $0.98 |
 NOVO-B.CO | 0.03% | 2.32% | $9.4 |
 NVO | 0.03% | 1.59% | $0.98 |
 BABA | 0.03% | 0.87% | $0.98 |
 META | 0.02% | 0.29% | $1 |
 HCI | 0.02% | 0.95% | $1.6 |
 GOOG | 0.02% | 0.46% | $0.2 |
 0700.HK | 0.02% | 0.88% | $3.4 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 BAYN.DE | 0.01% | 0.42% | $0.11 |
 MSFT | 0.01% | 0.69% | $3 |
 EXO.NV | 0.01% | 0.58% | $0.46 |
 PRX.NV | 0% | 0.21% | $0.07 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
HCI | Pay Day | Jun 20, 2025 | $0.40 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
META | Pay Day | Jun 26, 2025 | $0.52 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
Performance Metrics
Score 4/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.85
High:
CPNG
206.36CPNGLow:
BNTX
-32.23BNTXDetails
PEG Ratio
293.36
High:
KO
10,128.43KOLow:
TRVG
-12.58TRVGDetails
Price/Book
6.63
High:
NVDA
40.72NVDALow:
1628.HK
-0.021628.HKDetails
Price/Sales
4.33
High:NVDA
23.2NVDALow:1628.HK
0.041628.HKDetails
Price/CF
17.5
High:KO
282.33KOLow:
DQ
1.75DQDetails
Price/FCF
36.81
High:KO
272.99KOLow:
ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
25.85
High:CPNG
206.36CPNGLow:BNTX
-32.23BNTXDetails
PEG Ratio
293.36
High:KO
10,128.43KOLow:TRVG
-12.58TRVGDetails
Price/Book
6.63
High:NVDA
40.72NVDALow:1628.HK
-0.021628.HKDetails
Price/Sales
4.33
High:NVDA
23.2NVDALow:1628.HK
0.041628.HKDetails
Price/CF
17.5
High:KO
282.33KOLow:DQ
1.75DQDetails
Price/FCF
36.81
High:KO
272.99KOLow:ASRNL.NV
2.76ASRNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.75% | Mar 2018 | Jul 2023 | 64 |
-12.75% | Aug 2023 | Mar 2024 | 7 |
-5.65% | Oct 2024 | Feb 2025 | 4 |
-2.66% | Mar 2025 | May 2025 | 2 |
-2.06% | Jun 2024 | Jul 2024 | 1 |
-1.59% | Apr 2024 | May 2024 | 1 |