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+0.83%
This Month
-5.46%
Year To Date
+3.37%
2 Years
+3.37%
5 Years
+3.37%
10 Years
+3.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.48%
- 🖥️ Technology Services21.32%
- 💻 Electronic Technology18.86%
- 🍞 Consumer Non Durables9.63%
- 💰 Finance6.24%
- 🚗 Consumer Durables3.12%
- 🛠️ Producer Manufacturing2.48%
- 🪙 Cryptocurrencies2.18%
- 🧬 Health Technology2.06%
- 🛍️ Retail Trade0.63%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.69%
- 🇺🇸 Nasdaq34.51%
- 🇭🇰 Hong Kong Exchanges4.4%
- 🇸🇪 Stockholm Stock Exchange3.82%
- 🇫🇷 Euronext Paris3.28%
- 🌍 Digital Currency2.18%
- 🇬🇧 LSE0.71%
- 🇺🇸 Chicago Board Options Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.13%
- 🇳🇱 Netherlands8.6%
- 🇨🇳 China5.03%
- 🇸🇪 Sweden3.82%
- 🇹🇼 Taiwan3.33%
- 🇫🇷 France3.28%
- 🇨🇦 Canada3.27%
- 🇮🇹 Italy3.12%
- 🇩🇰 Denmark2.06%
- 🇬🇧 United Kingdom0.71%
Dividends
Dividend Yield
0.56%
14 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (5.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.19% | 5.04% | $31.03 |
 NVO | 0.07% | 3.33% | $0.98 |
 ASML | 0.05% | 0.57% | $5.57 |
 02020.HK | 0.04% | 3.04% | $1.97 |
 RACE | 0.04% | 1.25% | $2.64 |
 MA | 0.04% | 0.66% | $2.46 |
 RMS.PA | 0.04% | 1.08% | $25 |
 GOOG | 0.03% | 0.29% | $0.2 |
 TSM | 0.02% | 0.68% | $1.74 |
 MSFT | 0.02% | 0.95% | $3 |
 ORCL | 0.01% | 1.23% | $1.6 |
 01211.HK | 0.01% | 0.34% | $3.41 |
 BABA | 0.01% | 0.84% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
RACE | Pay Day | May 5, 2026 | $4.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.4/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.87
-0.87
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-0.87
-0.87
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
2.32
2.32
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.33
High:ASML
47.1ASMLLow:
03690.HK
-19.0603690.HKDetails
PEG Ratio
117.99
High:RACE
321.47RACELow:NVDA
54.73NVDADetails
Price/Book
11.93
High:MA
57.02MALow:BABA
1.84BABADetails
Price/Sales
11.16
High:NVDA
20.07NVDALow:01211.HK
1.0901211.HKDetails
Price/CF
27.82
High:03690.HK
64.3903690.HKLow:EVO.ST
9.06EVO.STDetails
Price/FCF
57.02
High:BABA
1,196.17BABALow:
ADBE
10.45ADBEDetails
P/E Ratio
30.33
High:ASML
47.1ASMLLow:03690.HK
-19.0603690.HKDetails
PEG Ratio
117.99
High:RACE
321.47RACELow:NVDA
54.73NVDADetails
Price/Book
11.93
High:MA
57.02MALow:BABA
1.84BABADetails
Price/Sales
11.16
High:NVDA
20.07NVDALow:01211.HK
1.0901211.HKDetails
Price/CF
27.82
High:03690.HK
64.3903690.HKLow:EVO.ST
9.06EVO.STDetails
Price/FCF
57.02
High:BABA
1,196.17BABALow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.28% | Feb 2026 | - | 3 |
-1.87% | Jun 2025 | Aug 2025 | 2 |
-0.22% | Nov 2025 | Dec 2025 | 1 |