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+3.12%
This Month
+3.26%
Year To Date
+31.91%
2 Years
+17.64%
5 Years
+297.17%
10 Years
+16.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.13%
- 🛍️ Retail Trade21.62%
- 💰 Finance15.84%
- 🧬 Health Technology8.53%
- 💻 Electronic Technology6.94%
- 📊 ETFs4.37%
- 📡 Communications3.8%
- 🍞 Consumer Non Durables3.4%
- 💵 Cash3.22%
- 🧪 Process Industries3.13%
- 🪙 Cryptocurrencies1.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.41%
- 🇺🇸 NYSE15.92%
- 🇳🇱 Euronext Amsterdam12.99%
- 🇭🇰 Hong Kong Exchanges8.53%
- 🇨🇭 SIX6.53%
- 🇩🇪 Xetra ETFs4.37%
- 🌍 Digital Currency1.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.97%
- 🇳🇱 Netherlands12.99%
- 🇨🇭 Switzerland6.53%
- 🇭🇰 Hong Kong5.99%
- 🇨🇦 Canada4.57%
- 🇧🇲 Bermuda3.8%
- 🇨🇳 China2.54%
- 🇮🇱 Israel2%
Dividends
Dividend Yield
0.78%
9 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $00001.HK (3.29%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
 ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
 GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
 KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 FLOW.NV | Ex-Dividend | Dec 17, 2026 | $0.16 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
 00001.HK | Ex-Dividend | Mar 14, 2027 | $0.20 |
 9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 6.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
4.15
4.15
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
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
17.57
High:
AMD
106.28AMDLow:
CSIQ
-3.92CSIQDetails
PEG Ratio
0.51
High:KO
2.3KOLow:00001.HK
0.0200001.HKDetails
Price/Book
5.26
High:AMD
11.87AMDLow:CSIQ
0.27CSIQDetails
Price/Sales
5.65
High:AMD
17.87AMDLow:CSIQ
0.15CSIQDetails
Price/CF
20.27
High:AMD
114.82AMDLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
201.87
High:9988.HK
2,771.019988.HKLow:FLOW.NV
0.49FLOW.NVDetails
P/E Ratio
17.57
High:AMD
106.28AMDLow:CSIQ
-3.92CSIQDetails
PEG Ratio
0.51
High:KO
2.3KOLow:00001.HK
0.0200001.HKDetails
Price/Book
5.26
High:AMD
11.87AMDLow:CSIQ
0.27CSIQDetails
Price/Sales
5.65
High:AMD
17.87AMDLow:CSIQ
0.15CSIQDetails
Price/CF
20.27
High:AMD
114.82AMDLow:FLOW.NV
0.49FLOW.NVDetails
Price/FCF
201.87
High:9988.HK
2,771.019988.HKLow:FLOW.NV
0.49FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.41% | Sep 2021 | Sep 2025 | 48 |
-24.43% | Jun 2018 | Jan 2020 | 19 |
-18.38% | Feb 2020 | Jun 2020 | 4 |
-10.32% | Jun 2026 | - | 6 |
-7.41% | Feb 2026 | Apr 2026 | 2 |
-7.02% | Mar 2018 | May 2018 | 2 |
-6.96% | Sep 2020 | Nov 2020 | 2 |
-3.81% | Jul 2021 | Aug 2021 | 1 |
-1% | Dec 2025 | Jan 2026 | 1 |