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+3.66%
This Month
+3.27%
Year To Date
+117.91%
2 Years
+23.77%
5 Years
+54.13%
10 Years
+6.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.79%
- 🍞 Consumer Non Durables21.97%
- 🛍️ Retail Trade14.99%
- 💻 Electronic Technology12.31%
- 📦 Distribution Services4.78%
- 💼 Commercial Services4.56%
- 💰 Finance3.25%
- 🚗 Consumer Durables2.14%
- 🧩 Miscellaneous1.74%
- 📊 ETFs1.52%
- 💇♀️ Consumer Services1.51%
- 🧬 Health Technology1.01%
- 🏥 Health Services0.6%
- 🚚 Transportation0.55%
- 🛠️ Producer Manufacturing0.27%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.09%
- 🇺🇸 NYSE28.92%
- 🇳🇱 Euronext Amsterdam15.26%
- 🇭🇰 Hong Kong Exchanges4.1%
- 🇫🇷 Euronext Paris2.79%
- 🇺🇸 OTC Markets Stock Exchange1.76%
- 🇬🇧 LSE1.74%
- 🇩🇪 Xetra ETFs1.52%
- 🇩🇪 FRA0.83%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇮🇹 Borsa Italiana0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.92%
- 🇨🇭 Switzerland18.17%
- 🇳🇱 Netherlands15.26%
- 🇨🇳 China4.58%
- 🇫🇷 France2.79%
- 🇯🇵 Japan1.76%
- 🇺🇾 Uruguay1.03%
- 🇩🇪 Germany0.83%
- 🇸🇪 Sweden0.8%
- 🇩🇰 Denmark0.69%
- 🇹🇼 Taiwan0.62%
- 🇨🇦 Canada0.48%
- 🇫🇮 Finland0.38%
- 🇮🇹 Italy0.27%
- 🇸🇬 Singapore0.13%
Dividends
Dividend Yield
0.58%
25 out of 48 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (5.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.14% | 5.76% | $1.98 |
 ACOMO.NV | 0.13% | 5.44% | - |
 ASML.NV | 0.06% | 0.53% | $6.1 |
 0700.HK | 0.04% | 1.2% | $3.4 |
 NOVO-B.CO | 0.03% | 4.05% | $9.4 |
 NKE | 0.03% | 3.65% | $1.45 |
 JPM | 0.02% | 1.96% | $4.4 |
 SPGI | 0.02% | 0.92% | $3.62 |
 MA | 0.02% | 0.65% | $2.46 |
 BKNG | 0.01% | 1% | $17.5 |
 UNH | 0.01% | 2.28% | $7.74 |
 GOOG | 0.01% | 0.22% | $0.2 |
 GOOGL | 0.01% | 0.22% | $0.2 |
 ADS.DE | 0.01% | 1.81% | $0.7 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 COST | 0.01% | 0.52% | $19.22 |
 EL.PA | 0.01% | 2.31% | $3.95 |
 NTDOY | 0.01% | 0.35% | $0.24 |
 TSM | 0% | 0.74% | $1.74 |
 SAP.DE | 0% | 1.65% | $2.2 |
 BABA | 0% | 0.79% | $0.98 |
 META | 0% | 0.34% | $1 |
 AAPL | 0% | 0.34% | $0.97 |
 PRY.MI | 0% | 0.6% | $0.7 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPGI | Ex-Dividend | May 29, 2026 | $0.97 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 3.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.76
High:
PLTR
154.21PLTRLow:
CRWD
-896.81CRWDDetails
PEG Ratio
133.38
High:JPM
594.96JPMLow:
WBD
-45.9WBDDetails
Price/Book
8.45
High:MA
65.81MALow:BKNG
-14.4BKNGDetails
Price/Sales
6.55
High:PLTR
67.36PLTRLow:ACOMO.NV
0.53ACOMO.NVDetails
Price/CF
18.94
High:PLTR
138.09PLTRLow:RUI.PA
5.05RUI.PADetails
Price/FCF
69.9
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
P/E Ratio
30.76
High:PLTR
154.21PLTRLow:CRWD
-896.81CRWDDetails
PEG Ratio
133.38
High:JPM
594.96JPMLow:WBD
-45.9WBDDetails
Price/Book
8.45
High:MA
65.81MALow:BKNG
-14.4BKNGDetails
Price/Sales
6.55
High:PLTR
67.36PLTRLow:ACOMO.NV
0.53ACOMO.NVDetails
Price/CF
18.94
High:PLTR
138.09PLTRLow:RUI.PA
5.05RUI.PADetails
Price/FCF
69.9
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.91% | Jul 2021 | Aug 2025 | 49 |
-18.66% | Feb 2020 | Nov 2020 | 9 |
-10.61% | Feb 2026 | May 2026 | 3 |
-1.47% | Mar 2021 | Apr 2021 | 1 |