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-0.19%
This Month
+4.09%
Year To Date
+36.58%
2 Years
+35.43%
5 Years
+158.51%
10 Years
+12.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.12%
- 💻 Electronic Technology15.87%
- 🧬 Health Technology11.22%
- 🚗 Consumer Durables7.43%
- 🍞 Consumer Non Durables3.74%
- 💼 Commercial Services3.27%
- 💇♀️ Consumer Services3.13%
- 🏥 Health Services2.06%
- 🛍️ Retail Trade1.83%
- 🚚 Transportation0.95%
- 💰 Finance0.82%
- 💵 Cash0.53%
- 📊 ETFs0.44%
- 📦 Distribution Services0.37%
- 🏭 Industrial Services0.22%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.57%
- 🇺🇸 NYSE21.06%
- 🇭🇰 Hong Kong Exchanges4.3%
- 🇬🇧 LSE4.06%
- 🇫🇷 Euronext Paris3.23%
- 🇳🇱 Euronext Amsterdam2.98%
- 🇮🇹 Borsa Italiana2.79%
- 🇩🇪 FRA1.47%
- 🇨🇭 SIX0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.41%
- 🇮🇹 Italy4.71%
- 🇨🇳 China4.08%
- 🇬🇧 United Kingdom4.06%
- 🇫🇷 France3.23%
- 🇳🇱 Netherlands3.03%
- 🇹🇼 Taiwan2.57%
- 🇯🇵 Japan2.06%
- 🇮🇪 Ireland1.77%
- 🇺🇾 Uruguay1.47%
- 🇩🇪 Germany1.42%
- 🇭🇰 Hong Kong0.22%
- 🇨🇭 Switzerland0.17%
Dividends
Dividend Yield
0.59%
42 out of 61 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $00257.HK (5.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.13% | 3.66% | $5.5 |
 UNH | 0.06% | 2.78% | $7.74 |
 MC.PA | 0.03% | 2.64% | $13 |
 TSM | 0.03% | 1.04% | $1.74 |
 GOOG | 0.03% | 0.35% | $0.2 |
 MSFT | 0.02% | 0.65% | $3 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 ACN | 0.02% | 2.34% | $4.99 |
 BKNG | 0.02% | 0.67% | $17.5 |
 RYAAY | 0.01% | 1.61% | $0.93 |
 RACE | 0.01% | 0.71% | $2.64 |
 RMS.PA | 0.01% | 1.29% | $25 |
 BMY | 0.01% | 5.27% | $2.34 |
 NTDOY | 0.01% | 0.61% | $0.24 |
 DIA.MI | 0.01% | 1.46% | $1.15 |
 BLK | 0.01% | 1.89% | $20.2 |
 00257.HK | 0.01% | 5.29% | $0.22 |
 BC8.DE | 0.01% | 1.86% | $0.7 |
 SCT.L | 0.01% | 1.7% | $0.26 |
 ORCL | 0.01% | 0.8% | $1.6 |
 META | 0.01% | 0.27% | $1 |
 CPR.MI | 0.01% | 1.06% | $0.07 |
 KER.PA | 0.01% | 2.55% | $14 |
 REC.MI | 0.01% | 2.37% | $1.2 |
 AMP.MI | 0.01% | 1.9% | $0.29 |
 CDI.PA | 0.01% | 2.76% | $13 |
 LLY | 0.01% | 0.78% | $4.86 |
 HEN3.DE | 0% | 2.78% | $1.85 |
 AAPL | 0% | 0.43% | $0.97 |
 PGR | 0% | 1.97% | $1.15 |
 CRM | 0% | 0.67% | $0.4 |
 AC.PA | 0% | 3.08% | $1.18 |
 AFX.DE | 0% | 1.44% | $1.1 |
 HEI | 0% | 0.07% | $0.2 |
 SOON.ZU | 0% | 1.83% | $4.3 |
 REY.MI | 0% | 0.96% | $1 |
 DSY.PA | 0% | 0.97% | $0.23 |
 QQQ | 0% | 0.51% | - |
 MRK | 0% | 3.87% | $3.04 |
 SRT.DE | 0% | 0.47% | $0.73 |
 NVDA | 0% | 0.02% | $0.02 |
 QIA.DE | 0% | 0.53% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
Performance Metrics
Score 4.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.4
High:
PANW
120.21PANWLow:
00257.HK
8.4800257.HKDetails
PEG Ratio
766.32
High:
AAPL
24,779.06AAPLLow:
VRTX
3.35VRTXDetails
Price/Book
9.83
High:AAPL
54.11AAPLLow:
BKNG
-27.21BKNGDetails
Price/Sales
8.78
High:
NVDA
25.49NVDALow:
UNH
0.67UNHDetails
Price/CF
21.86
High:
ISRG
70.01ISRGLow:
CDI.PA
3.92CDI.PADetails
Price/FCF
46.13
High:
LLY
631.92LLYLow:CDI.PA
5.95CDI.PADetails
P/E Ratio
31.4
High:PANW
120.21PANWLow:00257.HK
8.4800257.HKDetails
PEG Ratio
766.32
High:AAPL
24,779.06AAPLLow:VRTX
3.35VRTXDetails
Price/Book
9.83
High:AAPL
54.11AAPLLow:BKNG
-27.21BKNGDetails
Price/Sales
8.78
High:NVDA
25.49NVDALow:UNH
0.67UNHDetails
Price/CF
21.86
High:ISRG
70.01ISRGLow:CDI.PA
3.92CDI.PADetails
Price/FCF
46.13
High:LLY
631.92LLYLow:CDI.PA
5.95CDI.PADetails
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 |
-11.5% | Feb 2020 | May 2020 | 3 |
-8.53% | Feb 2025 | Jun 2025 | 4 |
-4.38% | Jul 2025 | - | 3 |
-3.79% | Sep 2020 | Nov 2020 | 2 |
-3.25% | Dec 2024 | Jan 2025 | 1 |
-2.69% | Feb 2018 | May 2018 | 3 |
-2.19% | Jan 2021 | Apr 2021 | 3 |
-2.15% | Jun 2018 | Aug 2018 | 2 |
-0.21% | Dec 2017 | Jan 2018 | 1 |