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-1.92%
This Month
+2.08%
Year To Date
+24.37%
2 Years
+39.66%
5 Years
+39.66%
10 Years
+21.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology31.92%
- 🖥️ Technology Services18.41%
- 💻 Electronic Technology13.01%
- 💰 Finance12.88%
- 🛍️ Retail Trade10.14%
- 📊 ETFs7.36%
- 🧩 Miscellaneous3.64%
- 💵 Cash1.29%
- 💇♀️ Consumer Services0.96%
- 🚚 Transportation0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.28%
- 🇺🇸 NYSE40.99%
- 🇩🇪 Xetra ETFs7.36%
- 🇭🇰 Hong Kong Exchanges3.01%
- 🇫🇷 Euronext Paris0.77%
- 🇬🇧 LSE0.69%
- 🇮🇹 Borsa Italiana0.61%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇳🇱 Euronext Amsterdam0.31%
- 🇩🇪 FRA0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.02%
- 🇬🇧 United Kingdom9.95%
- 🇨🇳 China4.64%
- 🇹🇼 Taiwan3.01%
- 🇯🇵 Japan1.47%
- 🇨🇦 Canada1.05%
- 🇫🇷 France0.77%
- 🇮🇹 Italy0.61%
- 🇪🇸 Spain0.38%
- 🇳🇱 Netherlands0.31%
- 🇩🇪 Germany0.25%
- 🇮🇳 India0.19%
Dividends
Dividend Yield
1.41%
45 out of 48 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.23% | 3% | $6.06 |
 JNJ | 0.2% | 2.29% | $4.81 |
 MRK | 0.17% | 2.78% | $3.04 |
 AZN | 0.16% | 1.69% | $1.42 |
 MSFT | 0.06% | 0.83% | $3 |
 SPY | 0.04% | 0.98% | - |
 GD | 0.03% | 1.81% | $5.48 |
 1398.HK | 0.03% | 5.13% | $0.33 |
 0939.HK | 0.03% | 5.03% | $0.43 |
 3988.HK | 0.03% | 4.79% | $0.26 |
 BNP.PA | 0.02% | 5.48% | $4.6 |
 3968.HK | 0.02% | 4.4% | $2.13 |
 1288.HK | 0.02% | 4.83% | $0.25 |
 3328.HK | 0.02% | 4.94% | $0.4 |
 TSM | 0.02% | 0.69% | $1.74 |
 ISP.MI | 0.02% | 6.63% | $0.3 |
 C | 0.02% | 1.77% | $2.12 |
 BAC | 0.02% | 2.11% | $0.96 |
 META | 0.02% | 0.34% | $1 |
 DIS | 0.01% | 1.51% | $0.75 |
 TFC | 0.01% | 4.24% | $2.08 |
 USB | 0.01% | 3.78% | $1.94 |
 GOOG | 0.01% | 0.23% | $0.2 |
 BABA | 0.01% | 0.82% | $0.98 |
 UCG.MI | 0.01% | 3.95% | $1.8 |
 BNS | 0.01% | 4.01% | $3.09 |
 INGA.NV | 0.01% | 4.05% | $1.11 |
 RY | 0.01% | 3.26% | $4.03 |
 PNC | 0.01% | 3.02% | $6.2 |
 MUFG | 0.01% | 1.97% | $0.23 |
 SMFG | 0.01% | 2.32% | $0.29 |
 TD | 0.01% | 2.75% | $2.93 |
 WFC | 0.01% | 2.22% | $1.4 |
 DBK.DE | 0.01% | 3.6% | $0.45 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GLE.PA | 0.01% | 2.27% | $0.9 |
 MS | 0.01% | 1.84% | $3.4 |
 GS | 0.01% | 1.56% | $11 |
 MFG | 0.01% | 1.52% | $0.12 |
 AVGO | 0.01% | 0.62% | $19.7 |
 JPM | 0.01% | 1.93% | $4.4 |
 SAN.MC | 0.01% | 1.8% | $0.14 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 IAG.L | 0.01% | 1.66% | - |
 HDB | 0% | 1.47% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
Performance Metrics
Score 3.7/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-6.65
-6.65
-7
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.74
High:ABBV
110.94ABBVLow:3988.HK
5.743988.HKDetails
PEG Ratio
120
High:1398.HK
1,594.091398.HKLow:DBK.DE
19.52DBK.DEDetails
Price/Book
8.19
High:NVDA
27.09NVDALow:ABBV
-59.71ABBVDetails
Price/Sales
7.55
High:AVGO
27.07AVGOLow:BNP.PA
0.71BNP.PADetails
Price/CF
18.92
High:AVGO
61.1AVGOLow:GLE.PA
0.69GLE.PADetails
Price/FCF
55.64
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.PADetails
P/E Ratio
28.74
High:ABBV
110.94ABBVLow:3988.HK
5.743988.HKDetails
PEG Ratio
120
High:1398.HK
1,594.091398.HKLow:DBK.DE
19.52DBK.DEDetails
Price/Book
8.19
High:NVDA
27.09NVDALow:ABBV
-59.71ABBVDetails
Price/Sales
7.55
High:AVGO
27.07AVGOLow:BNP.PA
0.71BNP.PADetails
Price/CF
18.92
High:AVGO
61.1AVGOLow:GLE.PA
0.69GLE.PADetails
Price/FCF
55.64
High:BABA
1,196.17BABALow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.44% | Apr 2024 | May 2024 | 1 |
-13.99% | Jun 2024 | Jan 2025 | 7 |
-9.25% | Feb 2026 | May 2026 | 3 |
-8.1% | Mar 2025 | Sep 2025 | 6 |
-1.92% | Jun 2026 | - | 1 |