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0%
Today
-0.42%
This Month
+13.37%
Year To Date
+31.04%
2 Years
+79.26%
5 Years
+27.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.99%
- 🛠️ Producer Manufacturing21.81%
- 💻 Electronic Technology13.38%
- 🛍️ Retail Trade6.54%
- 💰 Finance4.6%
- ⚡ Utilities3.56%
- 🪨 Non Energy Minerals3.15%
- 🚗 Consumer Durables3.05%
- 🏥 Health Services2.32%
- 💵 Cash2.09%
- 🧪 Process Industries1.48%
- 📊 ETFs0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.33%
- 🇺🇸 NYSE28.45%
- 🇨🇭 SIX4.14%
- 🇭🇰 Hong Kong Exchanges3.97%
- 🇫🇷 Euronext Paris3.34%
- 🇮🇹 Borsa Italiana2.81%
- 🇩🇰 Copenhagen Stock Exchange2.46%
- 🇪🇸 Bolsa De Madrid2.15%
- 🇬🇧 LSE1.2%
- 🇩🇪 FRA0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.91%
- 🇮🇪 Ireland8.99%
- 🇨🇭 Switzerland6.28%
- 🇱🇺 Luxembourg5.82%
- 🇨🇳 China3.97%
- 🇺🇾 Uruguay3.54%
- 🇫🇷 France3.34%
- 🇮🇹 Italy2.81%
- 🇩🇰 Denmark2.46%
- 🇪🇸 Spain2.15%
- 🇬🇧 United Kingdom1.72%
- 🇮🇱 Israel1.38%
- 🇩🇪 Germany0.51%
Dividends
Dividend Yield
0.78%
29 out of 46 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBN.ZU | 0.08% | 1.92% | $0.87 |
 IBE.MC | 0.07% | 3.26% | $0.45 |
 MSFT | 0.06% | 0.67% | $3 |
 ROCKB.CO | 0.05% | 2.2% | $43 |
 ETN | 0.04% | 1.07% | $3.6 |
 GAW.L | 0.04% | 3.18% | $5.5 |
 PRY.MI | 0.04% | 1.35% | $0.7 |
 GRMN | 0.04% | 1.68% | $3.71 |
 TT | 0.03% | 0.84% | $3.27 |
 SU.PA | 0.03% | 1.76% | $3.5 |
 NEE | 0.03% | 2.93% | $1.97 |
 01211.HK | 0.03% | 1.19% | $3.41 |
 SW | 0.03% | 3.05% | $1.18 |
 NEX.PA | 0.03% | 2.45% | $2.3 |
 SH | 0.03% | 5.66% | - |
 0968.HK | 0.02% | 8.77% | $0.23 |
 UI | 0.02% | 0.57% | $2.4 |
 GOOG | 0.02% | 0.45% | $0.2 |
 VIE.PA | 0.01% | 4.6% | $1.25 |
 VRSK | 0.01% | 0.55% | $1.46 |
 V | 0.01% | 0.64% | $2.01 |
 SIE.DE | 0.01% | 2.4% | $4.7 |
 INTU | 0.01% | 0.53% | $3.6 |
 CRM | 0.01% | 0.6% | $0.4 |
 BCC | 0.01% | 0.9% | $0.8 |
 ECL | 0% | 0.92% | $2.24 |
 COST | 0% | 0.48% | $19.22 |
 WAB | 0% | 0.42% | $0.74 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Jul 10, 2025 | $0.42 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
ECL | Pay Day | Jul 15, 2025 | $0.65 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TT | Ex-Dividend | Sep 5, 2025 | $0.94 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
Performance Metrics
Score 7.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
19.94
19.94
-2
0
2
20
20
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
19.94
19.94
-2
0
2
20
20
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38
High:
MNDY
311.8MNDYLow:
CRWD
-735.8CRWDDetails
PEG Ratio
144.59
High:
COST
601.23COSTLow:
IOT
-314.63IOTDetails
Price/Book
11.92
High:
VRSK
345.98VRSKLow:
0968.HK
0.90968.HKDetails
Price/Sales
9.91
High:
ARM
41.22ARMLow:
VIE.PA
0.51VIE.PADetails
Price/CF
22.7
High:
TTWO
18,296.3TTWOLow:VIE.PA
4.47VIE.PADetails
Price/FCF
47.13
High:
NEE
2,356.18NEELow:
SOFI
9.54SOFIDetails
P/E Ratio
38
High:MNDY
311.8MNDYLow:CRWD
-735.8CRWDDetails
PEG Ratio
144.59
High:COST
601.23COSTLow:IOT
-314.63IOTDetails
Price/Book
11.92
High:VRSK
345.98VRSKLow:0968.HK
0.90968.HKDetails
Price/Sales
9.91
High:ARM
41.22ARMLow:VIE.PA
0.51VIE.PADetails
Price/CF
22.7
High:TTWO
18,296.3TTWOLow:VIE.PA
4.47VIE.PADetails
Price/FCF
47.13
High:NEE
2,356.18NEELow:SOFI
9.54SOFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.85% | Jan 2018 | Jul 2020 | 30 |
-39.69% | Nov 2021 | - | 45 |
-15.09% | Mar 2014 | Jun 2014 | 3 |
-13.62% | Jan 2016 | Feb 2016 | 1 |
-13.6% | Jul 2014 | Oct 2015 | 15 |
-11.01% | Sep 2017 | Nov 2017 | 2 |
-7.04% | Jul 2016 | Oct 2016 | 3 |
-6.5% | Jan 2017 | Mar 2017 | 2 |
-6.47% | Jul 2021 | Oct 2021 | 3 |
-2.32% | Mar 2016 | Apr 2016 | 1 |
-1.29% | Jul 2017 | Aug 2017 | 1 |
-0.96% | Mar 2021 | Apr 2021 | 1 |
-0.57% | Sep 2020 | Nov 2020 | 2 |
-0.34% | May 2021 | Jun 2021 | 1 |