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-5.24%
This Month
+4.18%
Year To Date
+41.79%
2 Years
+305.92%
5 Years
+305.92%
10 Years
+36.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.39%
- 🖥️ Technology Services21.92%
- 💻 Electronic Technology15.44%
- 🧬 Health Technology7.1%
- 📊 ETFs4.09%
- 🪨 Non Energy Minerals3.73%
- 🪙 Cryptocurrencies3.15%
- 🛍️ Retail Trade2.97%
- 💰 Finance2.94%
- ⛏️ Energy Minerals2.76%
- 🧩 Miscellaneous1.59%
- ⚡ Utilities1.47%
- 🛠️ Producer Manufacturing1.47%
- 📡 Communications1.27%
- ❓ Other1.21%
- 🍞 Consumer Non Durables1.13%
- 🚗 Consumer Durables0.93%
- 🏥 Health Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.48%
- 🇺🇸 NYSE19.12%
- 🇬🇧 LSE6.63%
- 🇪🇸 Bolsa De Madrid4.15%
- 🌍 Digital Currency3.15%
- 🇩🇰 Copenhagen Stock Exchange1.96%
- 🇩🇪 FRA1.76%
- 🇦🇪 Dubai Financial Market1.21%
- 🇭🇰 Hong Kong Exchanges0.65%
- 🇨🇭 SIX0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.79%
- 🇪🇸 Spain4.15%
- 🇬🇧 United Kingdom3.63%
- 🇨🇦 Canada3.28%
- 🇨🇳 China2.5%
- 🇰🇷 South Korea2.13%
- 🇩🇰 Denmark1.96%
- 🇩🇪 Germany1.76%
- 🇹🇼 Taiwan1.61%
- 🇮🇱 Israel1.08%
- 🇳🇱 Netherlands0.91%
- 🇨🇭 Switzerland0.61%
Dividends
Dividend Yield
0.48%
31 out of 60 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.08% | 4.12% | $9.4 |
 BGEO.L | 0.05% | 2.77% | $0.99 |
 CVX.US | 0.04% | 3.7% | $6.28 |
 GRF.MC | 0.04% | 1.33% | - |
 SHEL.L | 0.04% | 3.42% | $0.8 |
 BLK | 0.02% | 2.16% | $20.2 |
 MSFT | 0.02% | 0.83% | $3 |
 ROP.ZU | 0.02% | 3% | $9.6 |
 SIE.DE | 0.02% | 1.98% | $4.7 |
 BABA | 0.02% | 0.82% | $0.98 |
 PAAS | 0.01% | 1.16% | $0.4 |
 UNH | 0.01% | 2.25% | $7.74 |
 NEM | 0.01% | 0.95% | $1.3 |
 TSM | 0.01% | 0.69% | $1.74 |
 ORCL | 0.01% | 0.86% | $1.6 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 CEG | 0.01% | 0.62% | - |
 META | 0.01% | 0.34% | $1 |
 RR.L | 0% | 0.75% | - |
 EQT | 0% | 1.18% | $0.62 |
 GOOG | 0% | 0.23% | $0.2 |
 ASML | 0% | 0.44% | $5.57 |
 AVGO | 0% | 0.62% | $19.7 |
 01211.HK | 0% | 0.46% | $3.41 |
 STX.US | 0% | 0.33% | $2.8 |
 IDR.MC | 0% | 0.44% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 8.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
31.17
31.17
-2
0
2
32
32
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
4.08
4.08
0
0.75
1.25
5
5
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
2.16
2.16
0
1
2
3
3
Jensen's Alpha
31.17
31.17
-2
0
2
32
32
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
4.08
4.08
0
0.75
1.25
5
5
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
1.22
1.22
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.95
High:
TSLA
382.29TSLALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-70.02
High:
CDNS
1,134.22CDNSLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.5
High:STX.US
189.77STX.USLow:GRF.MC
1.13GRF.MCDetails
Price/Sales
8.4
High:
IONQ
130.26IONQLow:
NSIT.US
0.44NSIT.USDetails
Price/CF
19.16
High:
MSTR
7,511.07MSTRLow:GRF.MC
5.97GRF.MCDetails
Price/FCF
55.84
High:BABA
1,196.17BABALow:
CROX
6.55CROXDetails
P/E Ratio
31.95
High:TSLA
382.29TSLALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-70.02
High:CDNS
1,134.22CDNSLow:CRWD
-5,187.17CRWDDetails
Price/Book
8.5
High:STX.US
189.77STX.USLow:GRF.MC
1.13GRF.MCDetails
Price/Sales
8.4
High:IONQ
130.26IONQLow:NSIT.US
0.44NSIT.USDetails
Price/CF
19.16
High:MSTR
7,511.07MSTRLow:GRF.MC
5.97GRF.MCDetails
Price/FCF
55.84
High:BABA
1,196.17BABALow:CROX
6.55CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.69% | Apr 2022 | Aug 2022 | 4 |
-18.31% | Aug 2023 | Sep 2024 | 13 |
-13.3% | Dec 2024 | May 2025 | 5 |
-8.53% | Oct 2025 | May 2026 | 7 |
-5.24% | Jun 2026 | - | 1 |
-4.02% | Dec 2022 | Jan 2023 | 1 |
-1.35% | Sep 2022 | Oct 2022 | 1 |
-0.07% | Oct 2024 | Nov 2024 | 1 |