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-10.48%
This Month
-10.16%
Year To Date
+20.1%
2 Years
-57.17%
5 Years
-7.9%
10 Years
-1.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.33%
- 💻 Electronic Technology14.16%
- 🛍️ Retail Trade12.41%
- 🛠️ Producer Manufacturing10.01%
- 🚗 Consumer Durables9.67%
- 🪙 Cryptocurrencies6.11%
- 💼 Commercial Services5.88%
- 💰 Finance4.73%
- 🚚 Transportation4.54%
- 🧬 Health Technology1.77%
- 🧪 Process Industries1.7%
- 🍞 Consumer Non Durables0.91%
- 💇♀️ Consumer Services0.72%
- 💵 Cash0.28%
- 📦 Distribution Services0.28%
- 🏥 Health Services0.12%
- ⚡ Utilities0.11%
- 📊 ETFs0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.99%
- 🇺🇸 NYSE22.69%
- 🇫🇷 Euronext Paris8.14%
- 🌍 Digital Currency6.11%
- 🇭🇰 Hong Kong Exchanges6.06%
- 🇳🇴 Oslo Stock Exchange4.54%
- 🇺🇸 OTC Markets Stock Exchange2.15%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇩🇪 FRA0.16%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🇺🇸 Chicago Board Options Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.77%
- 🇨🇳 China14.8%
- 🇫🇷 France8.05%
- 🇩🇪 Germany5.69%
- 🇳🇴 Norway4.54%
- 🇺🇾 Uruguay1.58%
- 🇨🇦 Canada1.45%
- 🇨🇭 Switzerland0.6%
- 🇳🇱 Netherlands0.52%
- 🇫🇮 Finland0.48%
- 🇩🇰 Denmark0.43%
- 🇮🇱 Israel0.36%
- 🇭🇰 Hong Kong0.1%
- 🇸🇪 Sweden0%
Dividends
Dividend Yield
1.65%
41 out of 111 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.49% | 10.83% | - |
 HTZWW | 0.45% | 20.98% | $0.53 |
 FR.PA | 0.27% | 3.44% | $0.4 |
 2333.HK | 0.19% | 4.46% | $0.33 |
 MSFT | 0.05% | 1.02% | $3 |
 BABA | 0.04% | 1.13% | $0.98 |
 GOOG | 0.02% | 0.25% | $0.2 |
 QFIN | 0.01% | 10.13% | $1.06 |
 JPM | 0.01% | 1.79% | $4.4 |
 C | 0.01% | 1.66% | $2.12 |
 AAPL | 0.01% | 0.38% | $0.97 |
 NVO | 0.01% | 2.59% | $0.98 |
 QCOM | 0.01% | 1.78% | $3.25 |
 IIPR | 0.01% | 12.44% | $7.34 |
 AXP | 0.01% | 1.03% | $2.6 |
 CF | 0.01% | 1.94% | $1.8 |
 9988.HK | 0.01% | 1.16% | $0.98 |
 IBM | 0.01% | 2.6% | $6.65 |
 PYPL | 0.01% | 1% | - |
 NVDA | 0% | 0.14% | $0.02 |
 1585.HK | 0% | 5.64% | $0.48 |
 META | 0% | 0.39% | $1 |
 KNEBV.HE | 0% | 3.62% | $1.75 |
 KO | 0% | 2.57% | $1.89 |
 CRM | 0% | 1.13% | $0.4 |
 0700.HK | 0% | 1.28% | $3.4 |
 NOK | 0% | 0.86% | $0.1 |
 BKNG | 0% | 0.92% | $17.5 |
 ORCL | 0% | 1.33% | $1.6 |
 0916.HK | 0% | 3.42% | $0.24 |
 HASI | 0% | 4.32% | $1.62 |
 00175.HK | 0% | 2.93% | $0.22 |
 JD.US | 0% | 3.97% | $0.74 |
 ASML.NV | 0% | 0.48% | $6.1 |
 AIR.PA | 0% | 1.66% | $1.8 |
 01211.HK | 0% | 0.57% | $3.41 |
 MA | 0% | 0.69% | $2.46 |
 DIS | 0% | 1.53% | $0.75 |
 0968.HK | 0% | 2.51% | $0.23 |
 MU | 0% | 0.05% | $0.46 |
 VWS.CO | 0% | 0.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
HASI | Ex-Dividend | Jul 2, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
HASI | Pay Day | Jul 10, 2026 | $0.42 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 2.6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-13.7
-13.7
-14
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-13.7
-13.7
-14
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.48
High:
AMD
181.05AMDLow:
NET
-912.81NETDetails
PEG Ratio
6.31
High:KNEBV.HE
1,416.7KNEBV.HELow:
SYM
-2,735.29SYMDetails
Price/Book
8.24
High:
OCGN
79.84OCGNLow:
GPRO
-64.97GPRODetails
Price/Sales
6.91
High:
SPCE
182.02SPCELow:
DMKPQ
-DMKPQDetails
Price/CF
19.6
High:
PLTR
138.09PLTRLow:
VANTI.PA
0.6VANTI.PADetails
Price/FCF
53.22
High:9988.HK
2,771.019988.HKLow:
HTZ
0.31HTZDetails
P/E Ratio
27.48
High:AMD
181.05AMDLow:NET
-912.81NETDetails
PEG Ratio
6.31
High:KNEBV.HE
1,416.7KNEBV.HELow:SYM
-2,735.29SYMDetails
Price/Book
8.24
High:OCGN
79.84OCGNLow:GPRO
-64.97GPRODetails
Price/Sales
6.91
High:SPCE
182.02SPCELow:DMKPQ
-DMKPQDetails
Price/CF
19.6
High:PLTR
138.09PLTRLow:VANTI.PA
0.6VANTI.PADetails
Price/FCF
53.22
High:9988.HK
2,771.019988.HKLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.05% | Feb 2021 | - | 65 |
-4.1% | Jun 2020 | Aug 2020 | 2 |
-2.99% | Sep 2020 | Oct 2020 | 1 |