Loading...
+4.89%
This Month
-5.9%
Year To Date
+21.24%
2 Years
-7.27%
5 Years
+38.6%
10 Years
+6.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology14.41%
- 💰 Finance11.77%
- 🪙 Cryptocurrencies11.68%
- 💻 Electronic Technology11.34%
- 💇♀️ Consumer Services11.09%
- 🖥️ Technology Services9.78%
- 🛍️ Retail Trade7.84%
- 💼 Commercial Services6.27%
- 🛠️ Producer Manufacturing4.35%
- 🍞 Consumer Non Durables2.67%
- 🚗 Consumer Durables2%
- 🏥 Health Services1.92%
- 🏭 Industrial Services1.3%
- 🚚 Transportation0.26%
- 💵 Cash0.11%
- ⛏️ Energy Minerals0.09%
- 📊 ETFs0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.43%
- 🇺🇸 Nasdaq27%
- 🌍 Digital Currency11.68%
- 🇩🇪 FRA5.41%
- 🇭🇰 Hong Kong Exchanges1.69%
- 🇳🇴 Oslo Stock Exchange0.26%
- 🇬🇧 LSE0.22%
- 🇫🇷 Euronext Paris0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.68%
- 🇨🇳 China6.74%
- 🇩🇪 Germany6.32%
- 🇮🇪 Ireland3.99%
- 🇬🇧 United Kingdom2.5%
- 🇹🇼 Taiwan1.46%
- 🇭🇰 Hong Kong1.3%
- 🇮🇱 Israel1.12%
- 🇨🇦 Canada0.5%
- 🇳🇴 Norway0.26%
- 🇫🇷 France0.13%
- 🇰🇾 Cayman Islands0.11%
Dividends
Dividend Yield
0.82%
25 out of 50 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (16.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RCL | 0.16% | 1.51% | - |
 JNJ | 0.12% | 2.25% | $4.81 |
 VOW3.DE | 0.11% | 7.05% | $9.06 |
 00257.HK | 0.06% | 4.95% | $0.22 |
 TGT | 0.05% | 3.51% | $4.42 |
 UNH | 0.05% | 2.72% | $7.74 |
 HAUTO.OL | 0.04% | 16.95% | - |
 CRM | 0.04% | 0.9% | $0.4 |
 BABA | 0.04% | 0.73% | $0.98 |
 AAPL | 0.03% | 0.38% | $0.97 |
 MSFT | 0.02% | 0.85% | $3 |
 02020.HK | 0.01% | 2.86% | $1.97 |
 SAP | 0.01% | 1.19% | $1.73 |
 TEP.PA | 0.01% | 8.19% | $3.85 |
 TSM | 0.01% | 0.62% | $1.74 |
 CARD.L | 0.01% | 7.47% | $0.05 |
 JPM | 0.01% | 1.86% | $4.4 |
 TME | 0% | 2.31% | $0.12 |
 LVS | 0% | 1.84% | $0.8 |
 PYPL | 0% | 0.55% | - |
 FINV | 0% | 1.52% | $0.24 |
 VLO | 0% | 2.03% | $4.18 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 AVGO | 0% | -0.62% | $-19.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
TME | Pay Day | Apr 23, 2026 | $0.24 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
STNE | Pay Day | May 4, 2026 | $2.53 |
FINV | Pay Day | May 7, 2026 | $0.31 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.38
-5.38
-6
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-5.38
-5.38
-6
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.74
High:AVGO
77.96AVGOLow:
JAZZ
-34.07JAZZDetails
PEG Ratio
71.98
High:JPM
602.25JPMLow:
MRNA
-34.55MRNADetails
Price/Book
5.22
High:AAPL
45.05AAPLLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
5.35
High:
ATAI
376.61ATAILow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
25.21
High:
CPI.L
98.25CPI.LLow:TEP.PA
2.55TEP.PADetails
Price/FCF
45.18
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
P/E Ratio
26.74
High:AVGO
77.96AVGOLow:JAZZ
-34.07JAZZDetails
PEG Ratio
71.98
High:JPM
602.25JPMLow:MRNA
-34.55MRNADetails
Price/Book
5.22
High:AAPL
45.05AAPLLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
5.35
High:ATAI
376.61ATAILow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
25.21
High:CPI.L
98.25CPI.LLow:TEP.PA
2.55TEP.PADetails
Price/FCF
45.18
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.86% | Nov 2021 | - | 54 |
-6.17% | Sep 2021 | Oct 2021 | 1 |
-3.01% | Jul 2021 | Aug 2021 | 1 |