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+1.87%
This Month
+9.06%
Year To Date
+40.34%
2 Years
+58.11%
5 Years
+245.97%
10 Years
+22.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.96%
- 🖥️ Technology Services24.5%
- 💵 Cash9.21%
- 🪙 Cryptocurrencies7.74%
- 🛍️ Retail Trade7.48%
- 📊 ETFs4.71%
- 🧩 Miscellaneous4.31%
- 🚗 Consumer Durables3.91%
- 💰 Finance3.73%
- 💼 Commercial Services3.73%
- ⛏️ Energy Minerals2.76%
- 🧬 Health Technology2.01%
- 🍞 Consumer Non Durables1.62%
- 💇♀️ Consumer Services0.87%
- 🏥 Health Services0.51%
- 🛠️ Producer Manufacturing0.44%
- ❓ Other0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.45%
- 🇺🇸 NYSE14.93%
- 🌍 Digital Currency7.74%
- 🇭🇰 Hong Kong Exchanges7.45%
- 🇳🇱 Euronext Amsterdam3.32%
- 🇬🇧 LSE1.93%
- 🇸🇪 Stockholm Stock Exchange1.39%
- 🇺🇸 Chicago Board Options Exchange1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.68%
- 🇨🇳 China7.39%
- 🇳🇱 Netherlands4.49%
- 🇺🇾 Uruguay1.75%
- 🇸🇪 Sweden1.39%
- 🇹🇼 Taiwan1.13%
- 🇬🇧 United Kingdom1.08%
- 🇨🇦 Canada0.93%
- 🇩🇰 Denmark0.93%
- 🇰🇷 South Korea0.85%
- 🇭🇰 Hong Kong0.18%
- 🇨🇭 Switzerland0.12%
Dividends
Dividend Yield
0.58%
35 out of 64 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.1% | 6.06% | $0.48 |
 0386.HK | 0.06% | 5.72% | $0.37 |
 MSFT | 0.03% | 0.72% | $3 |
 AVGO | 0.03% | 0.72% | $19.7 |
 NVO | 0.03% | 3.18% | $0.98 |
 IIPR | 0.02% | 13.77% | $7.34 |
 02020.HK | 0.02% | 3.53% | $1.97 |
 9988.HK | 0.02% | 0.97% | $0.98 |
 MSCI | 0.02% | 1.43% | $5.96 |
 V | 0.02% | 0.71% | $2.01 |
 LAND.L | 0.02% | 6.61% | $0.4 |
 WGO | 0.02% | 5.18% | $1.24 |
 PHP.L | 0.02% | 7.9% | $0.06 |
 ASML.NV | 0.02% | 0.47% | $6.1 |
 QQQ | 0.01% | 0.38% | - |
 META | 0.01% | 0.29% | $1 |
 UNH | 0.01% | 2.38% | $7.74 |
 823.HK | 0.01% | 6.79% | $2.63 |
 SPGI | 0.01% | 0.98% | $3.62 |
 EL | 0.01% | 1.49% | $2.64 |
 0700.HK | 0.01% | 1.23% | $3.4 |
 JNJ | 0.01% | 1.94% | $4.81 |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0.01% | 0.12% | $0.02 |
 DGE.L | 0.01% | 3.93% | $0.81 |
 TSM | 0.01% | 0.66% | $1.74 |
 ASML | 0% | 0.41% | $5.57 |
 AAPL | 0% | 0.31% | $0.97 |
 9618.HK | 0% | 3.8% | $2.97 |
 SMSN.L | 0% | 0.3% | $23.68 |
 01211.HK | 0% | 0.54% | $3.41 |
 SMT.L | 0% | 0.29% | $0.03 |
 BABA | 0% | 0.95% | $0.98 |
 TMO | 0% | 0.27% | $1.48 |
 PYPL | 0% | 0.78% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AVGO | Pay Day | Sep 30, 2026 | $0.65 |
IIPR | Ex-Dividend | Sep 30, 2026 | $1.90 |
0386.HK | Pay Day | Oct 14, 2026 | $0.02 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
LAND.L | Ex-Dividend | Nov 24, 2026 | $0.30 |
SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
WGO | Ex-Dividend | Dec 9, 2026 | $0.35 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
823.HK | Ex-Dividend | Dec 11, 2026 | $0.16 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
02020.HK | Ex-Dividend | Mar 8, 2027 | $0.14 |
00857.HK | Ex-Dividend | Mar 10, 2027 | $0.04 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 5.5/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-0.08
-0.08
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
-0.08
-0.08
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.04
High:
TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
134.45
High:
ABNB
574.21ABNBLow:INTC
-203.76INTCDetails
Price/Book
11.09
High:
PACB
204.72PACBLow:MSCI
-15.89MSCIDetails
Price/Sales
9.6
High:
CRSP
1,248.92CRSPLow:0386.HK
0.180386.HKDetails
Price/CF
23.86
High:PACB
226.87PACBLow:0386.HK
2.220386.HKDetails
Price/FCF
52.42
High:LAND.L
4,856.46LAND.LLow:WGO
5.98WGODetails
P/E Ratio
33.04
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
134.45
High:ABNB
574.21ABNBLow:INTC
-203.76INTCDetails
Price/Book
11.09
High:PACB
204.72PACBLow:MSCI
-15.89MSCIDetails
Price/Sales
9.6
High:CRSP
1,248.92CRSPLow:0386.HK
0.180386.HKDetails
Price/CF
23.86
High:PACB
226.87PACBLow:0386.HK
2.220386.HKDetails
Price/FCF
52.42
High:LAND.L
4,856.46LAND.LLow:WGO
5.98WGODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.5% | Nov 2021 | Nov 2024 | 36 |
-16.97% | Nov 2025 | Sep 2026 | 10 |
-12.57% | May 2021 | Aug 2021 | 3 |
-12.55% | Feb 2025 | May 2025 | 3 |
-6.11% | Sep 2021 | Oct 2021 | 1 |
-2.44% | Sep 2020 | Nov 2020 | 2 |
-0.38% | Dec 2024 | Jan 2025 | 1 |