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+0.61%
This Month
-6.38%
Year To Date
+38.19%
2 Years
+43.75%
5 Years
+64.6%
10 Years
+9.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.22%
- 💻 Electronic Technology24.55%
- 💰 Finance15.62%
- 🛍️ Retail Trade12.17%
- 🪙 Cryptocurrencies4.24%
- 🍞 Consumer Non Durables4.15%
- 🏥 Health Services2.81%
- 📊 ETFs1.6%
- 🚚 Transportation1.16%
- 💵 Cash0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.15%
- 🇺🇸 NYSE32.4%
- 🌍 Digital Currency4.24%
- 🇭🇰 Hong Kong Exchanges2.98%
- 🇫🇷 Euronext Paris1.17%
- 🇳🇱 Euronext Amsterdam0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.51%
- 🇰🇾 Cayman Islands10.38%
- 🇳🇱 Netherlands5.15%
- 🇨🇳 China4.56%
- 🇹🇼 Taiwan4.13%
- 🇺🇾 Uruguay3.2%
- 🇱🇺 Luxembourg2.58%
- 🇫🇷 France1.17%
Dividends
Dividend Yield
0.55%
17 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PG | 0.09% | 2.95% | $3.83 |
 MSFT | 0.07% | 0.95% | $3 |
 CI | 0.06% | 2.28% | $5.26 |
 JD.US | 0.05% | 3.44% | $0.74 |
 BLK | 0.04% | 2.21% | $20.2 |
 GOOG | 0.04% | 0.29% | $0.2 |
 MC.PA | 0.03% | 2.76% | $13 |
 TSM | 0.03% | 0.68% | $1.74 |
 V | 0.03% | 0.84% | $2.01 |
 ASML | 0.03% | 0.57% | $5.57 |
 META | 0.03% | 0.37% | $1 |
 9988.HK | 0.02% | 0.87% | $0.98 |
 CRM | 0.01% | 0.91% | $0.4 |
 MU | 0.01% | 0.14% | $0.46 |
 0700.HK | 0.01% | 1.08% | $3.4 |
 PRX.NV | 0% | 0.5% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JD.US | Ex-Dividend | Apr 9, 2026 | $1.00 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.1/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.84
High:ASML
47.1ASMLLow:PRX.NV
7.58PRX.NVDetails
PEG Ratio
137.2
High:
MELI
967.63MELILow:MU
4.22MUDetails
Price/Book
7.95
High:NVDA
27.41NVDALow:
GLOB
1GLOBDetails
Price/Sales
7.28
High:NVDA
20.07NVDALow:JD.US
0.22JD.USDetails
Price/CF
21.81
High:PRX.NV
75.2PRX.NVLow:CI
7.62CIDetails
Price/FCF
59.49
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
P/E Ratio
26.84
High:ASML
47.1ASMLLow:PRX.NV
7.58PRX.NVDetails
PEG Ratio
137.2
High:MELI
967.63MELILow:MU
4.22MUDetails
Price/Book
7.95
High:NVDA
27.41NVDALow:GLOB
1GLOBDetails
Price/Sales
7.28
High:NVDA
20.07NVDALow:JD.US
0.22JD.USDetails
Price/CF
21.81
High:PRX.NV
75.2PRX.NVLow:CI
7.62CIDetails
Price/FCF
59.49
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.51% | Jul 2021 | Mar 2024 | 32 |
-16.04% | Feb 2025 | Sep 2025 | 7 |
-13.66% | Feb 2026 | - | 3 |
-9.64% | Apr 2024 | Aug 2024 | 4 |
-4.91% | Dec 2024 | Jan 2025 | 1 |
-4.25% | Feb 2021 | Jun 2021 | 4 |
-0.27% | Dec 2020 | Jan 2021 | 1 |