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-4.09%
This Month
+7.1%
Year To Date
+46.64%
2 Years
+14.59%
5 Years
+311.93%
10 Years
+17.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.26%
- 🛍️ Retail Trade19.95%
- 💰 Finance16.78%
- 💻 Electronic Technology8.06%
- 🧬 Health Technology6.62%
- 📡 Communications4.57%
- 📊 ETFs4.27%
- 🧪 Process Industries3.45%
- 💵 Cash2.71%
- 🍞 Consumer Non Durables2.64%
- 🪙 Cryptocurrencies1.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.64%
- 🇺🇸 NYSE14.45%
- 🇳🇱 Euronext Amsterdam13.93%
- 🇭🇰 Hong Kong Exchanges8.49%
- 🇨🇭 SIX4.82%
- 🇩🇪 Xetra ETFs4.27%
- 🌍 Digital Currency1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.08%
- 🇳🇱 Netherlands13.93%
- 🇨🇦 Canada5.63%
- 🇭🇰 Hong Kong5.6%
- 🇨🇭 Switzerland4.82%
- 🇧🇲 Bermuda4.57%
- 🇨🇳 China2.89%
- 🇮🇱 Israel1.8%
Dividends
Dividend Yield
0.72%
9 out of 19 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $00001.HK (3.41%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
 9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
 ADM | Pay Day | Jun 10, 2026 | $0.52 |
 00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
 KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
 BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
Performance Metrics
Score 6.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.77
4.77
-2
0
2
5
5
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.92
High:
AMD
171.72AMDLow:
CSIQ
-12.91CSIQDetails
PEG Ratio
107.4
High:META
376.16METALow:
ROP.ZU
35.99ROP.ZUDetails
Price/Book
8.12
High:AMD
13.23AMDLow:
LBTYA
0.41LBTYADetails
Price/Sales
7.57
High:AMD
23.05AMDLow:CSIQ
0.24CSIQDetails
Price/CF
18.43
High:AMD
34.27AMDLow:
FLOW.NV
2.15FLOW.NVDetails
Price/FCF
64.08
High:9988.HK
2,771.019988.HKLow:FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
28.92
High:AMD
171.72AMDLow:CSIQ
-12.91CSIQDetails
PEG Ratio
107.4
High:META
376.16METALow:ROP.ZU
35.99ROP.ZUDetails
Price/Book
8.12
High:AMD
13.23AMDLow:LBTYA
0.41LBTYADetails
Price/Sales
7.57
High:AMD
23.05AMDLow:CSIQ
0.24CSIQDetails
Price/CF
18.43
High:AMD
34.27AMDLow:FLOW.NV
2.15FLOW.NVDetails
Price/FCF
64.08
High:9988.HK
2,771.019988.HKLow:FLOW.NV
2.17FLOW.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 |
-7.41% | Feb 2026 | Apr 2026 | 2 |
-7.02% | Mar 2018 | May 2018 | 2 |
-6.96% | Sep 2020 | Nov 2020 | 2 |
-4.09% | Jun 2026 | - | 1 |
-3.81% | Jul 2021 | Aug 2021 | 1 |
-1% | Dec 2025 | Jan 2026 | 1 |