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-0.39%
This Month
-0.49%
Year To Date
+30.95%
2 Years
+36.32%
5 Years
+69.31%
10 Years
+9.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services51.65%
- 📊 ETFs20.06%
- 🛍️ Retail Trade8.91%
- 🍞 Consumer Non Durables5.07%
- 💼 Commercial Services3.06%
- 🚗 Consumer Durables2.8%
- 🧬 Health Technology2.34%
- 💇♀️ Consumer Services1.99%
- 💻 Electronic Technology1.95%
- 🛠️ Producer Manufacturing1.72%
- 💰 Finance0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.47%
- 🇺🇸 NYSE23.4%
- 🇭🇰 Hong Kong Exchanges8.63%
- 🇸🇪 Stockholm Stock Exchange3.38%
- 🇩🇰 Copenhagen Stock Exchange2.34%
- 🇳🇱 Euronext Amsterdam1.95%
- 🇩🇪 FRA0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.75%
- 🇨🇳 China13.69%
- 🇸🇪 Sweden3.38%
- 🇩🇰 Denmark2.34%
- 🇳🇱 Netherlands1.95%
- 🇩🇪 Germany0.83%
Dividends
Dividend Yield
0.72%
20 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPT (10.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.11% | 4.44% | $1.45 |
 NOVO-B.CO | 0.1% | 4.29% | $9.4 |
 GOOG | 0.06% | 0.25% | $0.2 |
 VOW3.DE | 0.05% | 6.53% | $9.06 |
 9988.HK | 0.05% | 0.98% | $0.98 |
 MPT | 0.05% | 10.32% | $0.6 |
 THO | 0.04% | 2.98% | $1.89 |
 META | 0.04% | 0.31% | $1 |
 0700.HK | 0.04% | 1.24% | $3.4 |
 2331.HK | 0.04% | 5.36% | $0.6 |
 MMM | 0.03% | 1.84% | $5.21 |
 BABA | 0.02% | 0.95% | $0.98 |
 SBUX | 0.02% | 2.52% | $2.24 |
 JD.US | 0.02% | 3.65% | $0.74 |
 PYPL | 0.02% | 0.79% | - |
 MSFT | 0.01% | 0.73% | $3 |
 CRM | 0.01% | 0.7% | $0.4 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 DIS | 0.01% | 1.4% | $0.75 |
 MCD | 0% | 2.94% | $6.53 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-2.96
-2.96
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.05
High:SBUX
80.91SBUXLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
144.9
High:META
401.05METALow:MPT
-23.11MPTDetails
Price/Book
7.7
High:ASML.NV
29.03ASML.NVLow:MCD
-151.69MCDDetails
Price/Sales
8.38
High:ASML.NV
17.96ASML.NVLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.81
High:NKE
54.38NKELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
56.24
High:9988.HK
2,771.019988.HKLow:
DOM.ST
5.09DOM.STDetails
P/E Ratio
26.05
High:SBUX
80.91SBUXLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
144.9
High:META
401.05METALow:MPT
-23.11MPTDetails
Price/Book
7.7
High:ASML.NV
29.03ASML.NVLow:MCD
-151.69MCDDetails
Price/Sales
8.38
High:ASML.NV
17.96ASML.NVLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.81
High:NKE
54.38NKELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
56.24
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 | - | 8 |
-2.9% | Sep 2020 | Nov 2020 | 2 |
-1.18% | Apr 2021 | Jun 2021 | 2 |
-0.77% | Dec 2025 | Jan 2026 | 1 |