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-3.8%
This Month
+24.73%
Year To Date
+38.86%
2 Years
+36.46%
5 Years
+238.64%
10 Years
+14.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services44.25%
- 💻 Electronic Technology31.83%
- 🧬 Health Technology8.82%
- 🚗 Consumer Durables5%
- 🍞 Consumer Non Durables1.93%
- 💇♀️ Consumer Services1.79%
- 💼 Commercial Services1.73%
- 💵 Cash1.42%
- 🛍️ Retail Trade1.19%
- 💰 Finance1.02%
- 🧩 Miscellaneous0.42%
- 🏥 Health Services0.41%
- ❓ Other0.38%
- 📦 Distribution Services0.25%
- 🏭 Industrial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.25%
- 🇺🇸 NYSE14.31%
- 🇬🇧 LSE3.34%
- 🇭🇰 Hong Kong Exchanges2.41%
- 🇮🇹 Borsa Italiana2.12%
- 🇳🇱 Euronext Amsterdam1.58%
- 🇫🇷 Euronext Paris1.36%
- 🇩🇪 FRA1.29%
- 🇺🇸 OTC Markets Stock Exchange0.97%
- Tokyo Stock Exchange0.38%
- 🇨🇭 SIX0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.88%
- 🇹🇼 Taiwan4.3%
- 🇬🇧 United Kingdom3.34%
- 🇮🇹 Italy3.31%
- 🇨🇳 China2.24%
- 🇳🇱 Netherlands1.62%
- 🇫🇷 France1.36%
- 🇩🇪 Germany1.25%
- 🇺🇾 Uruguay1.1%
- 🇯🇵 Japan0.97%
- 🇰🇾 Cayman Islands0.36%
- 🇮🇪 Ireland0.31%
- 🇭🇰 Hong Kong0.17%
- 🇨🇭 Switzerland0.16%
Dividends
Dividend Yield
0.45%
44 out of 66 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.09% | 3.31% | $5.5 |
 TSM | 0.03% | 0.75% | $1.74 |
 PGR | 0.02% | 6.27% | $1.15 |
 GOOG | 0.02% | 0.26% | $0.2 |
 MSFT | 0.02% | 0.7% | $3 |
 0700.HK | 0.02% | 1.35% | $3.4 |
 BKNG | 0.02% | 1.04% | $17.5 |
 AVGO | 0.02% | 0.78% | $19.7 |
 ORCL | 0.02% | 1.54% | $1.6 |
 NTDOY | 0.01% | 1.48% | $0.24 |
 RACE | 0.01% | 1.04% | $2.64 |
 CPR.MI | 0.01% | 1.52% | $0.07 |
 DIA.MI | 0.01% | 1.65% | $1.15 |
 00257.HK | 0.01% | 5.85% | $0.22 |
 BNP.PA | 0.01% | 6.68% | $4.6 |
 BLK | 0.01% | 1.97% | $20.2 |
 UNH | 0.01% | 2.18% | $7.74 |
 NVDA | 0.01% | 0.24% | $0.02 |
 SCT.L | 0.01% | 1.79% | $0.26 |
 ACN | 0.01% | 2.75% | $4.99 |
 META | 0.01% | 0.3% | $1 |
 AMP.MI | 0.01% | 2.27% | $0.29 |
 BC8.DE | 0.01% | 1.95% | $0.7 |
 CDI.PA | 0.01% | 3.38% | $13 |
 RMS.PA | 0.01% | 1.33% | $25 |
 SAP.DE | 0% | 1.2% | $2.2 |
 KER.PA | 0% | 1.39% | $14 |
 AAPL | 0% | 0.31% | $0.97 |
 BC.MI | 0% | 1.22% | $0.91 |
 CRM | 0% | 0.72% | $0.4 |
 AC.PA | 0% | 2.89% | $1.18 |
 SOON.ZU | 0% | 1.7% | $4.3 |
 HEI | 0% | 0.08% | $0.2 |
 AFX.DE | 0% | 1.61% | $1.1 |
 REY.MI | 0% | 1.03% | $1 |
 DSY.PA | 0% | 1.15% | $0.23 |
 SRT.DE | 0% | 0.35% | $0.73 |
 MC.PA | 0% | 1.42% | $13 |
 QQQ | 0% | 0.39% | - |
 DELL | 0% | 0.5% | $1.63 |
 LLY | 0% | 0.53% | $4.86 |
 MU | 0% | 0.06% | $0.46 |
 ASML.NV | 0% | 0.52% | $6.1 |
 QIA.DE | 0% | 0.71% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
SCT.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
HEI | Ex-Dividend | Jan 1, 2027 | $0.12 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
SRT.DE | Ex-Dividend | Mar 27, 2027 | $0.87 |
AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
CPR.MI | Ex-Dividend | Apr 19, 2027 | $0.12 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
AMP.MI | Ex-Dividend | May 23, 2027 | $0.29 |
DIA.MI | Ex-Dividend | May 23, 2027 | $1.50 |
DSY.PA | Ex-Dividend | May 27, 2027 | $0.31 |
AC.PA | Ex-Dividend | Jun 1, 2027 | $1.57 |
BC8.DE | Ex-Dividend | Jun 18, 2027 | $0.00 |
SOON.ZU | Ex-Dividend | Jun 19, 2027 | $5.35 |
QIA.DE | Ex-Dividend | Jul 7, 2027 | $0.00 |
Performance Metrics
Score 5/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27
High:
AMD
162.13AMDLow:KER.PA
-120.46KER.PADetails
PEG Ratio
2.58
High:
TTD
75.24TTDLow:MU
0.02MUDetails
Price/Book
10.37
High:
FTNT
87.09FTNTLow:DELL
-247.7DELLDetails
Price/Sales
12.05
High:
CRDO
25.96CRDOLow:
SKHY
-SKHYDetails
Price/CF
25.45
High:AMD
85.84AMDLow:00257.HK
2.6500257.HKDetails
Price/FCF
61.58
High:BLK
570.8BLKLow:00257.HK
3.5300257.HKDetails
P/E Ratio
27
High:AMD
162.13AMDLow:KER.PA
-120.46KER.PADetails
PEG Ratio
2.58
High:TTD
75.24TTDLow:MU
0.02MUDetails
Price/Book
10.37
High:FTNT
87.09FTNTLow:DELL
-247.7DELLDetails
Price/Sales
12.05
High:CRDO
25.96CRDOLow:SKHY
-SKHYDetails
Price/CF
25.45
High:AMD
85.84AMDLow:00257.HK
2.6500257.HKDetails
Price/FCF
61.58
High:BLK
570.8BLKLow:00257.HK
3.5300257.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.64% | Sep 2021 | Nov 2024 | 38 |
-26.97% | Sep 2018 | Dec 2019 | 15 |
-20.28% | Jun 2017 | Oct 2017 | 4 |
-15.19% | Nov 2025 | May 2026 | 6 |
-11.5% | Feb 2020 | May 2020 | 3 |
-8.53% | Feb 2025 | Jun 2025 | 4 |
-4.2% | Jul 2025 | Oct 2025 | 3 |
-3.8% | Oct 2026 | - | 1 |
-3.79% | Sep 2020 | Nov 2020 | 2 |
-3.25% | Dec 2024 | Jan 2025 | 1 |
-2.69% | Feb 2018 | May 2018 | 3 |
-2.33% | Jul 2026 | Aug 2026 | 1 |
-2.19% | Jan 2021 | Apr 2021 | 3 |
-2.15% | Jun 2018 | Aug 2018 | 2 |
-0.21% | Dec 2017 | Jan 2018 | 1 |