Loading...
+9.24%
This Month
+0.01%
Year To Date
+53.77%
2 Years
+27.95%
5 Years
+70.17%
10 Years
+9.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.33%
- 📊 ETFs19.81%
- 🛍️ Retail Trade11.02%
- 🍞 Consumer Non Durables4.44%
- 🚗 Consumer Durables2.69%
- 💼 Commercial Services2.67%
- 🧬 Health Technology2.19%
- 💻 Electronic Technology2.08%
- 💵 Cash1.9%
- 💇♀️ Consumer Services1.86%
- 🛠️ Producer Manufacturing1.83%
- 🏥 Health Services1.02%
- 💰 Finance0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.41%
- 🇺🇸 NYSE25.13%
- 🇭🇰 Hong Kong Exchanges9.29%
- 🇸🇪 Stockholm Stock Exchange2.78%
- 🇩🇰 Copenhagen Stock Exchange2.19%
- 🇳🇱 Euronext Amsterdam2.08%
- 🇩🇪 FRA0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.22%
- 🇨🇳 China15.8%
- 🇸🇪 Sweden2.78%
- 🇩🇰 Denmark2.19%
- 🇳🇱 Netherlands2.08%
- 🇩🇪 Germany0.71%
Dividends
Dividend Yield
0.79%
21 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.1% | 4.54% | $9.4 |
 EVO.ST | 0.1% | 4.78% | $31.03 |
 NKE | 0.1% | 3.48% | $1.45 |
 GOOG | 0.06% | 0.25% | $0.2 |
 VOW3.DE | 0.05% | 7.05% | $9.06 |
 9988.HK | 0.05% | 0.75% | $0.98 |
 MPT | 0.04% | 6.48% | $0.6 |
 META | 0.04% | 0.31% | $1 |
 MMM | 0.04% | 1.96% | $5.21 |
 THO | 0.03% | 2.49% | $1.89 |
 0700.HK | 0.03% | 1.02% | $3.4 |
 UNH | 0.03% | 2.72% | $7.74 |
 DOM.ST | 0.02% | 3.19% | $1.9 |
 BABA | 0.02% | 0.73% | $0.98 |
 SBUX | 0.02% | 2.48% | $2.24 |
 JD.US | 0.02% | 3.12% | $0.74 |
 ASML.NV | 0.01% | 0.6% | $6.1 |
 CRM | 0.01% | 0.9% | $0.4 |
 PYPL | 0.01% | 0.55% | - |
 MSFT | 0.01% | 0.85% | $3 |
 DIS | 0.01% | 1.41% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.13
High:
BIDU
83.8BIDULow:
CROX
-84.17CROXDetails
PEG Ratio
133.77
High:
CMG
1,310.69CMGLow:
CRSR
-60.73CRSRDetails
Price/Book
8.24
High:ASML.NV
23.04ASML.NVLow:SBUX
-13.58SBUXDetails
Price/Sales
8.22
High:ASML.NV
14.25ASML.NVLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.04
High:NKE
54.38NKELow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
56.69
High:9988.HK
2,771.019988.HKLow:CROX
6.71CROXDetails
P/E Ratio
30.13
High:BIDU
83.8BIDULow:CROX
-84.17CROXDetails
PEG Ratio
133.77
High:CMG
1,310.69CMGLow:CRSR
-60.73CRSRDetails
Price/Book
8.24
High:ASML.NV
23.04ASML.NVLow:SBUX
-13.58SBUXDetails
Price/Sales
8.22
High:ASML.NV
14.25ASML.NVLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.04
High:NKE
54.38NKELow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
56.69
High:9988.HK
2,771.019988.HKLow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.5% | Jul 2021 | Jul 2025 | 48 |
-13.49% | Feb 2026 | - | 3 |
-2.9% | Sep 2020 | Nov 2020 | 2 |
-1.18% | Apr 2021 | Jun 2021 | 2 |
-0.77% | Dec 2025 | Jan 2026 | 1 |