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-2.99%
This Month
+6.54%
Year To Date
+50.73%
2 Years
+31.59%
5 Years
+85.89%
10 Years
+10.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.38%
- 💻 Electronic Technology27.85%
- 🛍️ Retail Trade7.82%
- 💼 Commercial Services4.84%
- 💰 Finance4.84%
- 🧬 Health Technology3.91%
- 🧪 Process Industries3.55%
- 🚚 Transportation3.33%
- 🍞 Consumer Non Durables2.62%
- ❓ Other2.21%
- 💵 Cash1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq75.11%
- 🇺🇸 NYSE13.24%
- 🇸🇪 Stockholm Stock Exchange5.18%
- 🇩🇪 FRA2.62%
- Tokyo Stock Exchange2.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.12%
- 🇺🇾 Uruguay5.53%
- 🇸🇪 Sweden5.18%
- 🇫🇷 France3.91%
- 🇬🇧 United Kingdom3.55%
- 🇸🇬 Singapore3.33%
- 🇨🇳 China2.9%
- 🇩🇪 Germany2.62%
Dividends
Dividend Yield
0.97%
16 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OWL (9.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OWL | 0.29% | 9.89% | $0.6 |
 SNY | 0.17% | 4.26% | $1.48 |
 IBM | 0.13% | 2.8% | $6.65 |
 QCOM | 0.09% | 2.04% | $3.25 |
 ORCL | 0.05% | 1.5% | $1.6 |
 MSFT | 0.05% | 0.71% | $3 |
 LIN | 0.05% | 1.27% | $5.33 |
 PYPL | 0.04% | 0.99% | - |
 BABA | 0.02% | 0.96% | $0.98 |
 GOOG | 0.02% | 0.26% | $0.2 |
 NVDA | 0.02% | 0.24% | $0.02 |
 AAPL | 0.02% | 0.31% | $0.97 |
 META | 0.02% | 0.3% | $1 |
 MRVL | 0% | 0.1% | $0.24 |
 BOSS.DE | 0% | 0.1% | $1.35 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
BOSS.DE | Ex-Dividend | May 22, 2027 | $0.05 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-2
-2
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-2
-2
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.2
High:OWL
113.4OWLLow:
DOYU
-26.94DOYUDetails
PEG Ratio
1.86
High:
TTD
75.24TTDLow:MU
0.02MUDetails
Price/Book
11.44
High:AAPL
46.13AAPLLow:DOYU
0.47DOYUDetails
Price/Sales
10.96
High:
MSTR
116.32MSTRLow:DOYU
0.25DOYUDetails
Price/CF
21.81
High:MSTR
7,511.07MSTRLow:BOSS.DE
3.72BOSS.DEDetails
Price/FCF
46.7
High:
GRAB
1,625.54GRABLow:PYPL
6.14PYPLDetails
P/E Ratio
26.2
High:OWL
113.4OWLLow:DOYU
-26.94DOYUDetails
PEG Ratio
1.86
High:TTD
75.24TTDLow:MU
0.02MUDetails
Price/Book
11.44
High:AAPL
46.13AAPLLow:DOYU
0.47DOYUDetails
Price/Sales
10.96
High:MSTR
116.32MSTRLow:DOYU
0.25DOYUDetails
Price/CF
21.81
High:MSTR
7,511.07MSTRLow:BOSS.DE
3.72BOSS.DEDetails
Price/FCF
46.7
High:GRAB
1,625.54GRABLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.75% | Sep 2021 | Aug 2025 | 47 |
-12.58% | Feb 2026 | May 2026 | 3 |
-7.03% | Jun 2026 | Aug 2026 | 2 |
-4.77% | Aug 2020 | Nov 2020 | 3 |
-2.99% | Oct 2026 | - | 1 |
-0.67% | Dec 2025 | Jan 2026 | 1 |
-0.32% | Mar 2021 | May 2021 | 2 |