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-4.31%
This Month
-0.11%
Year To Date
+48.06%
2 Years
+19.48%
5 Years
+69.96%
10 Years
+9.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.86%
- 📊 ETFs20.42%
- 🛍️ Retail Trade9.61%
- 🍞 Consumer Non Durables5.36%
- 💵 Cash2.65%
- 🚗 Consumer Durables2.62%
- 💼 Commercial Services2.52%
- 🧬 Health Technology2.26%
- 💻 Electronic Technology2.09%
- 🛠️ Producer Manufacturing1.85%
- 💇♀️ Consumer Services1.76%
- 💰 Finance0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.24%
- 🇺🇸 NYSE23.87%
- 🇭🇰 Hong Kong Exchanges8.98%
- 🇸🇪 Stockholm Stock Exchange2.86%
- 🇩🇰 Copenhagen Stock Exchange2.26%
- 🇳🇱 Euronext Amsterdam2.09%
- 🇩🇪 FRA0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.84%
- 🇨🇳 China14.83%
- 🇸🇪 Sweden2.86%
- 🇩🇰 Denmark2.26%
- 🇳🇱 Netherlands2.09%
- 🇩🇪 Germany0.68%
Dividends
Dividend Yield
0.66%
19 out of 38 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MPT (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.1% | 3.76% | $1.45 |
 NOVO-B.CO | 0.09% | 4.12% | $9.4 |
 GOOG | 0.06% | 0.23% | $0.2 |
 9988.HK | 0.05% | 0.84% | $0.98 |
 MPT | 0.04% | 6.99% | $0.6 |
 VOW3.DE | 0.04% | 5.92% | $9.06 |
 MMM | 0.04% | 1.97% | $5.21 |
 0700.HK | 0.03% | 1.16% | $3.4 |
 META | 0.03% | 0.34% | $1 |
 THO | 0.03% | 2.75% | $1.89 |
 BABA | 0.02% | 0.82% | $0.98 |
 SBUX | 0.02% | 2.62% | $2.24 |
 2331.HK | 0.02% | 3.6% | $0.6 |
 JD.US | 0.02% | 3.33% | $0.74 |
 PYPL | 0.01% | 1.01% | - |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 CRM | 0.01% | 0.9% | $0.4 |
 MSFT | 0.01% | 0.83% | $3 |
 DIS | 0.01% | 1.51% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
2331.HK | Pay Day | Jun 29, 2026 | $0.03 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.86
High:
CRSR
118.52CRSRLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
133.96
High:META
376.16METALow:MPT
-25.68MPTDetails
Price/Book
7.98
High:ASML.NV
27.72ASML.NVLow:SBUX
-12.67SBUXDetails
Price/Sales
8.71
High:ASML.NV
17.15ASML.NVLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.34
High:NKE
54.38NKELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
58.1
High:9988.HK
2,771.019988.HKLow:
DOM.ST
5.09DOM.STDetails
P/E Ratio
26.86
High:CRSR
118.52CRSRLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
133.96
High:META
376.16METALow:MPT
-25.68MPTDetails
Price/Book
7.98
High:ASML.NV
27.72ASML.NVLow:SBUX
-12.67SBUXDetails
Price/Sales
8.71
High:ASML.NV
17.15ASML.NVLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.34
High:NKE
54.38NKELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
58.1
High:9988.HK
2,771.019988.HKLow:DOM.ST
5.09DOM.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.5% | Jul 2021 | Jul 2025 | 48 |
-13.49% | Feb 2026 | - | 5 |
-2.9% | Sep 2020 | Nov 2020 | 2 |
-1.18% | Apr 2021 | Jun 2021 | 2 |
-0.77% | Dec 2025 | Jan 2026 | 1 |