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-2.34%
This Month
+18.46%
Year To Date
+61.41%
2 Years
+38.28%
5 Years
+82.91%
10 Years
+10.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.54%
- 🖥️ Technology Services22.47%
- 💰 Finance8.69%
- 💵 Cash6.65%
- 🧬 Health Technology6.57%
- 🛠️ Producer Manufacturing5.79%
- 🛍️ Retail Trade4.95%
- 🚚 Transportation3.84%
- ⚡ Utilities3.47%
- ❓ Other3.18%
- 🪨 Non Energy Minerals2.19%
- 💇♀️ Consumer Services2.01%
- 🧪 Process Industries1.81%
- 🍞 Consumer Non Durables1.69%
- 📊 ETFs0.83%
- 🚗 Consumer Durables0.6%
- 💼 Commercial Services0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.61%
- 🇺🇸 NYSE27.58%
- 🇨🇭 SIX6.57%
- 🇬🇧 LSE6.11%
- 🇭🇰 Hong Kong Exchanges4.82%
- 🇪🇸 Bolsa De Madrid3.03%
- Tokyo Stock Exchange2.38%
- 🇩🇪 FRA1.4%
- 🇺🇸 Chicago Board Options Exchange0.83%
- 🇸🇪 Stockholm Stock Exchange0.81%
- Regular Trading Hours - RTH0.8%
- 🇫🇷 Euronext Paris0.63%
- 🇮🇹 Borsa Italiana0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.8%
- 🇨🇳 China7.09%
- 🇨🇭 Switzerland6.57%
- 🇰🇷 South Korea4.79%
- 🇪🇸 Spain3.03%
- 🇹🇼 Taiwan2.64%
- 🇳🇱 Netherlands2.39%
- 🇧🇷 Brazil2.12%
- 🇦🇷 Argentina2.04%
- 🇸🇬 Singapore1.94%
- 🇺🇾 Uruguay1.9%
- 🇬🇧 United Kingdom1.81%
- 🇩🇪 Germany1.4%
- 🇰🇿 Kazakhstan1.32%
- 🇸🇪 Sweden0.81%
- 🇩🇰 Denmark0.79%
- 🇫🇷 France0.63%
- 🇮🇹 Italy0.55%
- 🇮🇱 Israel0.48%
Dividends
Dividend Yield
0.91%
41 out of 67 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QFIN (21.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZURN.ZU | 0.07% | 5.21% | $26 |
 KAP.L | 0.05% | 3.95% | - |
 QFIN | 0.05% | 21.56% | $1.06 |
 GGAL | 0.05% | 5.1% | $1.57 |
 CABK.MC | 0.05% | 2.86% | $0.32 |
 MCD | 0.05% | 3.15% | $6.53 |
 NESN.ZU | 0.04% | 4.03% | $3 |
 NEE | 0.04% | 3.16% | $1.97 |
 ABT.US | 0.03% | 2.52% | $2.16 |
 ACLN.ZU | 0.03% | 2.01% | $0.85 |
 ZIM | 0.03% | 7.01% | $0.23 |
 ROP.ZU | 0.03% | 2.78% | $9.6 |
 IBM | 0.03% | 3.05% | $6.65 |
 BBAR | 0.03% | 2.52% | - |
 MSFT | 0.03% | 0.72% | $3 |
 NVO | 0.03% | 3.18% | $0.98 |
 LIN | 0.02% | 1.32% | $5.33 |
 SAN.MC | 0.02% | 1.53% | $0.14 |
 MC.PA | 0.02% | 3.28% | $13 |
 J | 0.02% | 0.99% | $1.1 |
 TSM | 0.02% | 0.66% | $1.74 |
 RHM.DE | 0.02% | 1.2% | $5.7 |
 VST | 0.02% | 0.65% | $0.85 |
 0700.HK | 0.01% | 1.23% | $3.4 |
 SMSN.L | 0.01% | 0.3% | $23.68 |
 AVGO | 0.01% | 0.72% | $19.7 |
 01211.HK | 0.01% | 0.54% | $3.41 |
 ORCL | 0.01% | 1.51% | $1.6 |
 GLW | 0.01% | 0.74% | $1.12 |
 ASML | 0.01% | 0.41% | $5.57 |
 META | 0.01% | 0.29% | $1 |
 DELL | 0.01% | 0.42% | $1.63 |
 DIS | 0.01% | 1.42% | $0.75 |
 AMKR | 0.01% | 0.63% | $0.31 |
 GOOG | 0.01% | 0.25% | $0.2 |
 LDO.MI | 0.01% | 1.27% | $0.28 |
 ALC.ZU | 0.01% | 0.52% | $0.24 |
 BABA | 0% | 0.95% | $0.98 |
 NVDA | 0% | 0.12% | $0.02 |
 PYPL | 0% | 0.78% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
BBAR | Ex-Dividend | Oct 3, 2026 | $0.04 |
GGAL | Pay Day | Oct 5, 2026 | $0.14 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
CABK.MC | Ex-Dividend | Oct 7, 2026 | $0.38 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
ABT.US | Ex-Dividend | Oct 15, 2026 | $0.63 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
J | Ex-Dividend | Nov 21, 2026 | $0.36 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
AMKR | Ex-Dividend | Dec 2, 2026 | $0.08 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
ROP.ZU | Ex-Dividend | Mar 12, 2027 | $12.63 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
ALC.ZU | Ex-Dividend | May 5, 2027 | $0.35 |
ACLN.ZU | Ex-Dividend | May 6, 2027 | $1.91 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
GGAL | Ex-Dividend | Sep 28, 2027 | $0.14 |
Performance Metrics
Score 3.6/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.11
High:
HSAI
279.58HSAILow:
OKLO
-58.11OKLODetails
PEG Ratio
90.61
High:META
401.05METALow:OKLO
-68.83OKLODetails
Price/Book
7.9
High:
PLTR
35.97PLTRLow:DELL
-201.07DELLDetails
Price/Sales
7.47
High:PLTR
62.4PLTRLow:
SKHY
-SKHYDetails
Price/CF
18.23
High:
GRAB
160.94GRABLow:QFIN
1.09QFINDetails
Price/FCF
49.98
High:NEE
2,356.18NEELow:BBAR
1.73BBARDetails
P/E Ratio
28.11
High:HSAI
279.58HSAILow:OKLO
-58.11OKLODetails
PEG Ratio
90.61
High:META
401.05METALow:OKLO
-68.83OKLODetails
Price/Book
7.9
High:PLTR
35.97PLTRLow:DELL
-201.07DELLDetails
Price/Sales
7.47
High:PLTR
62.4PLTRLow:SKHY
-SKHYDetails
Price/CF
18.23
High:GRAB
160.94GRABLow:QFIN
1.09QFINDetails
Price/FCF
49.98
High:NEE
2,356.18NEELow:BBAR
1.73BBARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.57% | Jul 2021 | Sep 2025 | 50 |
-10.96% | Sep 2020 | Nov 2020 | 2 |
-7.37% | Feb 2026 | Apr 2026 | 2 |
-4.28% | Jun 2026 | - | 4 |
-3.16% | Jun 2020 | Aug 2020 | 2 |
-2.28% | Nov 2025 | Jan 2026 | 2 |
-1.31% | Mar 2021 | May 2021 | 2 |