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-19.35%
This Month
-17.89%
Year To Date
+2.81%
2 Years
+10.27%
5 Years
+35.55%
10 Years
+5.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.71%
- 🖥️ Technology Services14.09%
- 🍞 Consumer Non Durables11.15%
- 📈 Indexes8.19%
- 🛍️ Retail Trade5.83%
- 🪙 Cryptocurrencies4.63%
- 🛠️ Producer Manufacturing4.23%
- 🧬 Health Technology3.85%
- 📊 ETFs3.15%
- ⛏️ Energy Minerals2.75%
- 🌾 Commodities2.41%
- 🚚 Transportation2.02%
- 💼 Commercial Services1.87%
- 💰 Finance1.86%
- 🏥 Health Services1.57%
- 🧩 Miscellaneous1.44%
- 💇♀️ Consumer Services0.88%
- 🧪 Process Industries0.71%
- 🚗 Consumer Durables0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.74%
- 🇺🇸 NYSE22.21%
- 🇫🇷 Euronext Paris8.9%
- 🌍 CFD8.19%
- 🌍 Digital Currency4.63%
- 🌍 Commodity2.41%
- 🇩🇪 FRA1.46%
- 🇩🇰 Copenhagen Stock Exchange1.38%
- 🇨🇭 SIX0.69%
- 🇺🇸 Chicago Board Options Exchange0.67%
- 🇬🇧 LSE0.4%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.6%
- 🇫🇷 France8.9%
- 🇬🇧 United Kingdom2.95%
- 🇩🇰 Denmark2.32%
- 🇮🇱 Israel2.05%
- 🇳🇱 Netherlands1.89%
- 🇩🇪 Germany1.66%
- 🇨🇳 China1.34%
- 🇨🇭 Switzerland0.69%
- 🇸🇬 Singapore0.56%
- 🇺🇾 Uruguay0.19%
Dividends
Dividend Yield
0.82%
33 out of 86 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.09% | 4.29% | $0.23 |
 PSEC | 0.07% | 32.89% | $0.72 |
 NOVO-B.CO | 0.06% | 4.48% | $9.4 |
 MC.PA | 0.06% | 1.42% | $13 |
 TXN | 0.05% | 2.08% | $5.14 |
 HD | 0.05% | 2.97% | $8.52 |
 CDI.PA | 0.05% | 3.39% | $13 |
 OVV | 0.05% | 1.71% | $1.2 |
 UNH | 0.03% | 2.19% | $7.74 |
 KER.PA | 0.03% | 1.39% | $14 |
 NKE | 0.03% | 4.36% | $1.45 |
 BLK | 0.03% | 2% | $20.2 |
 MSFT | 0.03% | 0.71% | $3 |
 NESN.ZU | 0.03% | 3.73% | $3 |
 NVDA | 0.02% | 0.24% | $0.02 |
 APD | 0.02% | 2.39% | $7.04 |
 ADS.DE | 0.01% | 1.72% | $0.7 |
 RMS.PA | 0.01% | 1.34% | $25 |
 AMAT | 0.01% | 0.5% | $1.44 |
 JD.US | 0.01% | 3.71% | $0.74 |
 PYPL | 0.01% | 0.99% | - |
 NVO | 0.01% | 1.04% | $0.98 |
 ASML | 0.01% | 0.47% | $5.57 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 AAPL | 0.01% | 0.31% | $0.97 |
 BABA | 0.01% | 0.96% | $0.98 |
 AVGO | 0.01% | 0.77% | $19.7 |
 GOOG | 0% | 0.26% | $0.2 |
 DIS | 0% | 1.35% | $0.75 |
 META | 0% | 0.3% | $1 |
 CRM | 0% | 0.73% | $0.4 |
 MU | 0% | 0.06% | $0.46 |
 0968.HK | 0% | 0.56% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
OVV | Ex-Dividend | Dec 15, 2026 | $0.30 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
 CBG.L | Ex-Dividend | Apr 13, 2027 | $0.55 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.4/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-8.1
-8.1
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-8.1
-8.1
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.74
High:
PANW
793.68PANWLow:APD
-1,299.16APDDetails
PEG Ratio
3.19
High:
MHK
106.15MHKLow:MU
0.02MUDetails
Price/Book
13.55
High:
JMIA
952.31JMIALow:
PTON
-15.73PTONDetails
Price/Sales
10.78
High:
OKLO
5,238.67OKLOLow:
RCKT
-RCKTDetails
Price/CF
25.77
High:
MSTR
7,511.07MSTRLow:
CHTR
1.05CHTRDetails
Price/FCF
46.68
High:BABA
1,196.17BABALow:CBG.L
1.84CBG.LDetails
P/E Ratio
29.74
High:PANW
793.68PANWLow:APD
-1,299.16APDDetails
PEG Ratio
3.19
High:MHK
106.15MHKLow:MU
0.02MUDetails
Price/Book
13.55
High:JMIA
952.31JMIALow:PTON
-15.73PTONDetails
Price/Sales
10.78
High:OKLO
5,238.67OKLOLow:RCKT
-RCKTDetails
Price/CF
25.77
High:MSTR
7,511.07MSTRLow:CHTR
1.05CHTRDetails
Price/FCF
46.68
High:BABA
1,196.17BABALow:CBG.L
1.84CBG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.08% | Nov 2021 | Mar 2024 | 28 |
-34.13% | Jun 2026 | - | 5 |
-15.45% | Nov 2025 | May 2026 | 6 |
-12.77% | Feb 2025 | Jul 2025 | 5 |
-7.78% | Sep 2020 | Nov 2020 | 2 |
-5.73% | Apr 2024 | May 2024 | 1 |
-5.2% | Sep 2021 | Oct 2021 | 1 |
-3.93% | Feb 2021 | Apr 2021 | 2 |
-2.6% | Jun 2020 | Aug 2020 | 2 |
-2.55% | May 2021 | Jun 2021 | 1 |
-2.16% | Oct 2024 | Nov 2024 | 1 |
-1.99% | Dec 2024 | Jan 2025 | 1 |
-0.73% | Jul 2024 | Sep 2024 | 2 |
-0.63% | Jul 2021 | Aug 2021 | 1 |