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-0.65%
This Month
+2.88%
Year To Date
+83.88%
2 Years
+389.01%
5 Years
+355.37%
10 Years
+32.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology65.67%
- 🖥️ Technology Services15.07%
- 🚚 Transportation4.72%
- 🛍️ Retail Trade4.05%
- 🚗 Consumer Durables2.57%
- 💰 Finance2.32%
- 📡 Communications1.79%
- 💵 Cash1.72%
- 🏭 Industrial Services1.26%
- 🛠️ Producer Manufacturing1.21%
- 🧬 Health Technology0.54%
- ❓ Other0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE46.13%
- 🇺🇸 Nasdaq33.16%
- 🇺🇸 NYSE9.59%
- 🇩🇪 FRA2.58%
- 🇭🇰 Hong Kong Exchanges2.45%
- 🇫🇷 Euronext Paris1.96%
- 🇳🇱 Euronext Amsterdam1.18%
- 🇪🇸 Bolsa De Madrid0.81%
- 🇸🇪 Stockholm Stock Exchange0.58%
- 🇮🇹 Borsa Italiana0.53%
- 🇳🇴 Oslo Stock Exchange0.23%
- 🇦🇪 Dubai Financial Market0.13%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom48.03%
- 🇺🇸 United States34.2%
- 🇨🇳 China3.47%
- 🇩🇪 Germany2.8%
- 🇹🇼 Taiwan2.76%
- 🇳🇱 Netherlands1.68%
- 🇭🇰 Hong Kong1.39%
- 🇺🇾 Uruguay1.11%
- 🇫🇷 France0.94%
- 🇪🇸 Spain0.81%
- 🇸🇪 Sweden0.58%
- 🇮🇹 Italy0.53%
- 🇱🇺 Luxembourg0.51%
- 🇳🇴 Norway0.23%
- 🇸🇬 Singapore0.14%
Dividends
Dividend Yield
0.66%
35 out of 60 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SESG.PA (5.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.35% | 0.85% | - |
 IAG.L | 0.05% | 1.88% | - |
 SESG.PA | 0.03% | 5.62% | $0.43 |
 00175.HK | 0.02% | 2.42% | $0.22 |
 TSM | 0.02% | 0.75% | $1.74 |
 HOT.DE | 0.02% | 1.3% | $4.4 |
 0992.HK | 0.02% | 3.11% | $0.38 |
 QCOM | 0.02% | 1.78% | $3.25 |
 BA.L | 0.01% | 1.97% | $0.3 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.22% | $0.2 |
 AIR.PA | 0.01% | 1.93% | $1.8 |
 AVGO | 0.01% | 0.59% | $19.7 |
 RHM.DE | 0.01% | 1% | $5.7 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 0700.HK | 0.01% | 1.18% | $3.4 |
 LDO.MI | 0.01% | 1.28% | $0.28 |
 KOG.OL | 0% | 1.95% | - |
 SAF.PA | 0% | 1.25% | $2.2 |
 IDR.MC | 0% | 0.49% | $0.2 |
 MSFT | 0% | 0.85% | $3 |
 BAB.L | 0% | 0.74% | $0.02 |
 LLY | 0% | 0.65% | $4.86 |
 HO.PA | 0% | 1.81% | $3.4 |
 GE | 0% | 0.55% | $0.44 |
 HAG.DE | 0% | 0.74% | $0.4 |
 AM.PA | 0% | 1.74% | $3.37 |
 SAABB.ST | 0% | 0.46% | $1.6 |
 SAP.DE | 0% | 1.73% | $2.2 |
 AAPL | 0% | 0.35% | $0.97 |
 01211.HK | 0% | 0.44% | $3.41 |
 V | 0% | 0.8% | $2.01 |
 BABA | 0% | 0.77% | $0.98 |
 MA | 0% | 0.66% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AM.PA | Pay Day | May 19, 2026 | $5.61 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
V | Pay Day | Jun 1, 2026 | $0.67 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
HOT.DE | Pay Day | Jul 7, 2026 | $7.79 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 8.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
22.8
22.8
-2
0
2
23
23
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
22.8
22.8
-2
0
2
23
23
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.73
High:
ARM
247.12ARMLow:
CRWD
-803.03CRWDDetails
PEG Ratio
97.2
High:ARM
1,909.6ARMLow:
ASTS
-420.45ASTSDetails
Price/Book
11.15
High:MA
65.24MALow:
ETL.PA
0.87ETL.PADetails
Price/Sales
8.92
High:ASTS
286.36ASTSLow:0992.HK
0.30992.HKDetails
Price/CF
21.56
High:
PLTR
138.09PLTRLow:ETL.PA
2.46ETL.PADetails
Price/FCF
55.37
High:BABA
1,196.17BABALow:ETL.PA
3.94ETL.PADetails
P/E Ratio
32.73
High:ARM
247.12ARMLow:CRWD
-803.03CRWDDetails
PEG Ratio
97.2
High:ARM
1,909.6ARMLow:ASTS
-420.45ASTSDetails
Price/Book
11.15
High:MA
65.24MALow:ETL.PA
0.87ETL.PADetails
Price/Sales
8.92
High:ASTS
286.36ASTSLow:0992.HK
0.30992.HKDetails
Price/CF
21.56
High:PLTR
138.09PLTRLow:ETL.PA
2.46ETL.PADetails
Price/FCF
55.37
High:BABA
1,196.17BABALow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.49% | Nov 2021 | Feb 2023 | 15 |
-12.56% | Mar 2026 | - | 3 |
-7.41% | Oct 2025 | Jan 2026 | 3 |
-7% | Sep 2023 | Nov 2023 | 2 |
-5.28% | Apr 2024 | May 2024 | 1 |
-4.21% | May 2023 | Jun 2023 | 1 |
-3.84% | Mar 2025 | May 2025 | 2 |
-3.47% | Feb 2021 | Aug 2021 | 6 |
-1.65% | Jul 2024 | Aug 2024 | 1 |
-1.63% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Jan 2024 | Feb 2024 | 1 |