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-0.01%
This Month
+8.65%
Year To Date
+71.1%
2 Years
+12.52%
5 Years
+38.68%
10 Years
+3.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.02%
- 🛠️ Producer Manufacturing20.69%
- 💻 Electronic Technology19.89%
- 🖥️ Technology Services15.32%
- ⚡ Utilities2.8%
- 🛍️ Retail Trade2.61%
- 🪨 Non Energy Minerals2.46%
- ❓ Other2.25%
- 🧬 Health Technology1.87%
- 💼 Commercial Services1.6%
- 🚗 Consumer Durables1.48%
- 💰 Finance1.27%
- 🍞 Consumer Non Durables1.25%
- 📊 ETFs1.23%
- 🧪 Process Industries0.7%
- 🧩 Miscellaneous0.4%
- 🚚 Transportation0.34%
- 🪙 Cryptocurrencies0.16%
- 🏭 Industrial Services0.11%
- 🏥 Health Services0.11%
- ⛏️ Energy Minerals0.07%
- 💇♀️ Consumer Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.54%
- 🇺🇸 NYSE17.91%
- 🇨🇭 SIX5.41%
- 🇮🇹 Borsa Italiana5.13%
- 🇫🇷 Euronext Paris4.56%
- 🇬🇧 LSE4.45%
- Tokyo Stock Exchange2.14%
- 🇩🇰 Copenhagen Stock Exchange1.8%
- 🇳🇱 Euronext Amsterdam1.64%
- 🇪🇸 Bolsa De Madrid1.34%
- 🇭🇰 Hong Kong Exchanges0.96%
- 🇩🇪 FRA0.22%
- 🌍 Digital Currency0.16%
- 🇸🇪 Stockholm Stock Exchange0.13%
- Regular Trading Hours - RTH0.11%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇦🇺 Sydney0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.69%
- 🇬🇧 United Kingdom5.98%
- 🇨🇭 Switzerland5.41%
- 🇮🇹 Italy5.3%
- 🇫🇷 France4.59%
- 🇮🇪 Ireland3.67%
- 🇩🇰 Denmark1.8%
- 🇰🇷 South Korea1.69%
- 🇳🇱 Netherlands1.64%
- 🇪🇸 Spain1.34%
- 🇮🇱 Israel1.28%
- 🇸🇪 Sweden1.19%
- 🇨🇦 Canada1.19%
- 🇨🇳 China1.18%
- 🇹🇼 Taiwan1.09%
- 🇩🇪 Germany0.22%
- 🇺🇾 Uruguay0.22%
- 🇧🇷 Brazil0.19%
- 🇬🇷 Greece0.13%
- 🇳🇴 Norway0.09%
- 🇦🇺 Australia0.05%
- 🇭🇰 Hong Kong0.03%
- 🇸🇬 Singapore0.01%
Dividends
Dividend Yield
0.67%
76 out of 136 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $GSBD (14.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.06% | 1.12% | $0.87 |
 GSBD | 0.03% | 14.05% | - |
 PRY.MI | 0.03% | 0.6% | $0.7 |
 VIE.PA | 0.03% | 4.28% | $1.25 |
 GAW.L | 0.03% | 2.53% | $5.5 |
 SU.PA | 0.02% | 1.52% | $3.5 |
 NEE | 0.02% | 2.79% | $1.97 |
 NEX.PA | 0.02% | 1.85% | $2.3 |
 IBE.MC | 0.02% | 1.76% | $0.45 |
 MSDL | 0.02% | 12.27% | - |
 ATHM.CH | 0.02% | 13.73% | $1.68 |
 ARG.PA | 0.02% | 5.86% | $3.15 |
 OCSL | 0.02% | 12.28% | - |
 XYL | 0.02% | 1.52% | $1.38 |
 NTR | 0.02% | 3.13% | $2.14 |
 PG | 0.02% | 3.02% | $3.83 |
 ETN | 0.02% | 1.04% | $3.6 |
 FR.PA | 0.02% | 2.87% | $0.4 |
 TT | 0.01% | 0.88% | $3.27 |
 EMBC | 0.01% | 13.49% | $0.6 |
 MSFT | 0.01% | 0.83% | $3 |
 GOOG | 0.01% | 0.23% | $0.2 |
 FCX | 0.01% | 0.88% | $0.6 |
 HAUTO.OL | 0.01% | 12.73% | - |
 TEP.PA | 0.01% | 7.42% | $3.85 |
 VRSK | 0.01% | 1.07% | $1.46 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 UI | 0.01% | 0.55% | $2.4 |
 LLY | 0.01% | 0.57% | $4.86 |
 TSM | 0.01% | 0.69% | $1.74 |
 ANTO.L | 0.01% | 1.15% | $0.29 |
 ROCKB.CO | 0.01% | 2.08% | $43 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 NVDA | 0.01% | 0.13% | $0.02 |
 0390.HK | 0.01% | 4.87% | $0.21 |
 RMV.L | 0.01% | 2.37% | $0.09 |
 ACN | 0% | 3.55% | $4.99 |
 9988.HK | 0% | 0.84% | $0.98 |
 BGEO.L | 0% | 2.77% | $0.99 |
 ROP.ZU | 0% | 3% | $9.6 |
 DAC | 0% | 2.73% | $3.15 |
 BEI.DE | 0% | 1.44% | $1 |
 WB | 0% | 7.52% | - |
 WAB | 0% | 0.43% | $0.74 |
 BOL.ST | 0% | 1.95% | $7.5 |
 SUZ | 0% | 2.29% | $0.2 |
 UNH | 0% | 2.25% | $7.74 |
 RACE | 0% | 1.19% | $2.64 |
 KAR.ASX | 0% | 2.84% | - |
 AMS.MC | 0% | 2.29% | $1 |
 GPN | 0% | 1.51% | $1 |
 UHR.ZU | 0% | 2.19% | $6.5 |
 MC.PA | 0% | 2.69% | $13 |
 WDC | 0% | 0.09% | - |
 MTCH | 0% | 2.3% | - |
 SWKS | 0% | 3.64% | $2.72 |
 QCOM | 0% | 1.52% | $3.25 |
 00175.HK | 0% | 2.72% | $0.22 |
 SCT.L | 0% | 1.61% | $0.26 |
 META | 0% | 0.34% | $1 |
 CRM | 0% | 0.9% | $0.4 |
 DIS | 0% | 1.51% | $0.75 |
 STX.US | 0% | 0.33% | $2.8 |
 01211.HK | 0% | 0.46% | $3.41 |
 ORCL | 0% | 0.86% | $1.6 |
 MU | 0% | 0.05% | $0.46 |
 FDS | 0% | 1.79% | $3.98 |
 0700.HK | 0% | 1.16% | $3.4 |
 BABA | 0% | 0.82% | $0.98 |
 XOM | 0% | 2.68% | $3.76 |
 CVX.US | 0% | 3.7% | $6.28 |
 NTAP | 0% | 1.2% | $2.02 |
 AAPL | 0% | 0.34% | $0.97 |
 AVGO | 0% | 0.62% | $19.7 |
 PAGS | 0% | 0% | - |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
AMS.MC | Ex-Dividend | Jul 1, 2026 | $1.18 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
AMS.MC | Pay Day | Jul 3, 2026 | $1.18 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
NTAP | Ex-Dividend | Jul 10, 2026 | $0.52 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
NTAP | Pay Day | Jul 29, 2026 | $0.52 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.9
-7.9
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.9
-7.9
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.19
High:
DDOG
650.12DDOGLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
232.02
High:
ARM
3,592.02ARMLow:
CRWD
-5,187.17CRWDDetails
Price/Book
11.29
High:STX.US
189.77STX.USLow:MTCH
-37.27MTCHDetails
Price/Sales
10.51
High:ARM
85.41ARMLow:
ABVX
-ABVXDetails
Price/CF
23.56
High:
LITE
149.43LITELow:FR.PA
1.39FR.PADetails
Price/FCF
56.39
High:9988.HK
2,771.019988.HKLow:FR.PA
2.44FR.PADetails
P/E Ratio
32.19
High:DDOG
650.12DDOGLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
232.02
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
11.29
High:STX.US
189.77STX.USLow:MTCH
-37.27MTCHDetails
Price/Sales
10.51
High:ARM
85.41ARMLow:ABVX
-ABVXDetails
Price/CF
23.56
High:LITE
149.43LITELow:FR.PA
1.39FR.PADetails
Price/FCF
56.39
High:9988.HK
2,771.019988.HKLow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.87% | Jan 2018 | - | 102 |
-9.98% | Sep 2017 | Nov 2017 | 2 |