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-2.19%
This Month
+0.36%
Year To Date
+38.63%
2 Years
+83.07%
5 Years
+72.01%
10 Years
+10.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.51%
- 🖥️ Technology Services11.53%
- 🧬 Health Technology10.07%
- 🧩 Miscellaneous6.63%
- 🚚 Transportation4.89%
- 🏥 Health Services4.84%
- 🛍️ Retail Trade4.71%
- 🏭 Industrial Services4.64%
- 💼 Commercial Services3.37%
- 💵 Cash2.89%
- 📡 Communications2.31%
- ⛏️ Energy Minerals1.64%
- 🛠️ Producer Manufacturing1.53%
- 💰 Finance0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.73%
- 🇺🇸 NYSE28.05%
- 🇩🇪 FRA8.06%
- 🇸🇪 Stockholm Stock Exchange6.4%
- 🇩🇪 Xetra ETFs4.91%
- 🇨🇭 SIX3.68%
- 🇭🇰 Hong Kong Exchanges3.11%
- 🇬🇧 LSE1.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.32%
- 🇩🇪 Germany8.06%
- 🇸🇪 Sweden6.4%
- 🇨🇳 China6.04%
- 🇹🇼 Taiwan4.55%
- 🇨🇭 Switzerland3.68%
- 🇨🇦 Canada2.55%
- 🇮🇱 Israel1.77%
- 🇬🇧 United Kingdom1.72%
- 🇺🇾 Uruguay1.15%
- 🇩🇰 Denmark0.88%
- 🇭🇰 Hong Kong0.63%
Dividends
Dividend Yield
0.78%
21 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $0941.HK (6.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ROP.ZU | 0.11% | 2.98% | $9.6 |
 VZ | 0.11% | 6.45% | $2.66 |
 UNH | 0.1% | 2.13% | $7.74 |
 RHM.DE | 0.09% | 1.15% | $5.7 |
 0941.HK | 0.04% | 6.53% | $4.83 |
 FANG | 0.03% | 2.12% | $9.26 |
 USB | 0.03% | 3.35% | $1.94 |
 TSM | 0.03% | 0.72% | $1.74 |
 RPRX | 0.03% | 1.59% | $0.82 |
 JD.US | 0.03% | 3.19% | $0.74 |
 MSFT | 0.03% | 0.91% | $3 |
 SAABB.ST | 0.02% | 0.39% | $1.6 |
 BABA | 0.02% | 0.87% | $0.98 |
 NVO | 0.02% | 2.48% | $0.98 |
 AVGO | 0.02% | 0.65% | $19.7 |
 GOOG | 0.01% | 0.24% | $0.2 |
 HWM | 0.01% | 0.18% | $0.19 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 NVDA | 0.01% | 0.14% | $0.02 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 5.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.27
1.27
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.27
1.27
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.98
High:
ALAB
208.34ALABLow:
IONQ
-250.35IONQDetails
PEG Ratio
98.08
High:META
401.05METALow:IONQ
-236.75IONQDetails
Price/Book
9.84
High:ALAB
35.44ALABLow:
FISV
1.03FISVDetails
Price/Sales
8.27
High:
QBTS
593.26QBTSLow:JD.US
0.22JD.USDetails
Price/CF
22.65
High:
SHOP
71.66SHOPLow:FISV
4.93FISVDetails
Price/FCF
52.38
High:BABA
1,196.17BABALow:FISV
7.16FISVDetails
P/E Ratio
29.98
High:ALAB
208.34ALABLow:IONQ
-250.35IONQDetails
PEG Ratio
98.08
High:META
401.05METALow:IONQ
-236.75IONQDetails
Price/Book
9.84
High:ALAB
35.44ALABLow:FISV
1.03FISVDetails
Price/Sales
8.27
High:QBTS
593.26QBTSLow:JD.US
0.22JD.USDetails
Price/CF
22.65
High:SHOP
71.66SHOPLow:FISV
4.93FISVDetails
Price/FCF
52.38
High:BABA
1,196.17BABALow:FISV
7.16FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.19% | Jul 2021 | Jan 2023 | 18 |
-19% | Aug 2023 | Sep 2024 | 13 |
-9.31% | Feb 2026 | May 2026 | 3 |
-9.3% | Feb 2023 | Jul 2023 | 5 |
-6.9% | Jun 2026 | - | 2 |
-4.96% | Oct 2025 | Jan 2026 | 3 |
-3.3% | Dec 2024 | Jan 2025 | 1 |
-2.59% | Feb 2025 | Apr 2025 | 2 |
-1.33% | Jul 2025 | Aug 2025 | 1 |
-1.26% | Oct 2024 | Nov 2024 | 1 |