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+11.88%
This Month
-3.91%
Year To Date
+60.85%
2 Years
+41.57%
5 Years
+49.83%
10 Years
+4.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology31.03%
- 🖥️ Technology Services30.29%
- 👥 Copy Trading27.51%
- 🏭 Industrial Services11.17%
- 💵 Cash0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.05%
- 🇩🇰 Copenhagen Stock Exchange13.13%
- 🇫🇷 Euronext Paris11.17%
- 🇺🇸 NYSE5.75%
- 🇬🇧 LSE1.15%
- 🇳🇱 Euronext Amsterdam0.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.25%
- 🇨🇳 China16.98%
- 🇩🇰 Denmark13.13%
- 🇫🇷 France11.17%
- 🇬🇧 United Kingdom4.57%
- 🇮🇱 Israel1.29%
- 🇰🇷 South Korea1.15%
- 🇭🇰 Hong Kong1.02%
- 🇹🇼 Taiwan0.7%
- 🇳🇱 Netherlands0.63%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.72%
4 out of 8 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SIMO (Chip-Tech) | Ex-Dividend | May 7, 2026 | $0.50 |
 AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
 TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 3.2/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.43
High:
BIDU
83.8BIDULow:
DAVA
-40.2DAVADetails
PEG Ratio
336.84
High:
HLUNB.CO
844.38HLUNB.COLow:
FIVN
9.21FIVNDetails
Price/Book
1.19
High:
HRMY
1.99HRMYLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.98
High:BIDU
2.39BIDULow:DAVA
0.26DAVADetails
Price/CF
16.82
High:BIDU
25BIDULow:DAVA
5.2DAVADetails
Price/FCF
13.36
High:NVTKL.L
46.3NVTKL.LLow:HRMY
6.31HRMYDetails
P/E Ratio
41.43
High:BIDU
83.8BIDULow:DAVA
-40.2DAVADetails
PEG Ratio
336.84
High:HLUNB.CO
844.38HLUNB.COLow:FIVN
9.21FIVNDetails
Price/Book
1.19
High:HRMY
1.99HRMYLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
1.98
High:BIDU
2.39BIDULow:DAVA
0.26DAVADetails
Price/CF
16.82
High:BIDU
25BIDULow:DAVA
5.2DAVADetails
Price/FCF
13.36
High:NVTKL.L
46.3NVTKL.LLow:HRMY
6.31HRMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.41% | Feb 2018 | Mar 2021 | 37 |
-53.88% | May 2021 | Nov 2024 | 42 |
-14.87% | Feb 2026 | - | 3 |
-9% | Feb 2025 | May 2025 | 3 |
-2.44% | Sep 2025 | Dec 2025 | 3 |
-0.61% | Dec 2024 | Jan 2025 | 1 |