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-0.89%
This Month
+1.61%
Year To Date
+26.46%
2 Years
+44.48%
5 Years
+44.48%
10 Years
+10.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.47%
- 💻 Electronic Technology14.73%
- 🧬 Health Technology11.77%
- 💰 Finance9.78%
- 🛠️ Producer Manufacturing9%
- 💼 Commercial Services8.6%
- 🛍️ Retail Trade7.88%
- 🚗 Consumer Durables5.99%
- 🪨 Non Energy Minerals3.37%
- 💇♀️ Consumer Services2.99%
- 🍞 Consumer Non Durables2.44%
- 🏥 Health Services1.91%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.19%
- 🇺🇸 NYSE38.32%
- 🇭🇰 Hong Kong Exchanges5.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.2%
- 🇳🇱 Netherlands10.94%
- 🇨🇳 China5.43%
- 🇩🇰 Denmark1.64%
- 🇧🇷 Brazil0.73%
Dividends
Dividend Yield
0.68%
19 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $02020.HK (3.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 02020.HK | 0.08% | 3.3% | $1.97 |
 DHI | 0.07% | 1.2% | $1.15 |
 RMD | 0.06% | 1.24% | $1.92 |
 MSFT | 0.06% | 0.83% | $3 |
 WTS | 0.05% | 0.7% | $1.51 |
 ASML | 0.05% | 0.44% | $5.57 |
 NVO | 0.05% | 2.81% | $0.98 |
 UNH | 0.04% | 2.25% | $7.74 |
 DIS | 0.04% | 1.51% | $0.75 |
 URI | 0.04% | 0.7% | $6.22 |
 IRMD | 0.04% | 0.79% | $0.3 |
 V | 0.03% | 0.81% | $2.01 |
 GOOGL | 0.03% | 0.23% | $0.2 |
 NSSC | 0.02% | 1.62% | $0.28 |
 EXP | 0.02% | 0.46% | $1 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 TXRH | 0.01% | 1.77% | $2.32 |
 BELFB | 0% | 0.1% | $0.28 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
NSSC | Ex-Dividend | Jun 12, 2026 | $0.15 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
WTS | Pay Day | Jun 15, 2026 | $0.63 |
EXP | Ex-Dividend | Jun 15, 2026 | $0.25 |
RMD | Pay Day | Jun 18, 2026 | $0.60 |
META | Pay Day | Jun 25, 2026 | $0.53 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TXRH | Pay Day | Jun 30, 2026 | $0.75 |
NSSC | Pay Day | Jul 3, 2026 | $0.15 |
BELFB | Ex-Dividend | Jul 15, 2026 | $0.07 |
EXP | Pay Day | Jul 20, 2026 | $0.25 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
BELFB | Pay Day | Jul 31, 2026 | $0.07 |
Performance Metrics
Score 3.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.34
High:BELFB
67.45BELFBLow:
STLA.US
-0.82STLA.USDetails
PEG Ratio
268.54
High:URI
1,991.66URILow:NVO
39.1NVODetails
Price/Book
8.94
High:ASML
28.22ASMLLow:STLA.US
0.31STLA.USDetails
Price/Sales
9.11
High:ASML
17.35ASMLLow:STLA.US
0.12STLA.USDetails
Price/CF
19.43
High:
ISRG
49.35ISRGLow:
NU
8.55NUDetails
Price/FCF
59.21
High:URI
239.16URILow:STLA.US
8.29STLA.USDetails
P/E Ratio
28.34
High:BELFB
67.45BELFBLow:STLA.US
-0.82STLA.USDetails
PEG Ratio
268.54
High:URI
1,991.66URILow:NVO
39.1NVODetails
Price/Book
8.94
High:ASML
28.22ASMLLow:STLA.US
0.31STLA.USDetails
Price/Sales
9.11
High:ASML
17.35ASMLLow:STLA.US
0.12STLA.USDetails
Price/CF
19.43
High:ISRG
49.35ISRGLow:NU
8.55NUDetails
Price/FCF
59.21
High:URI
239.16URILow:STLA.US
8.29STLA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.7% | Apr 2022 | Jun 2023 | 14 |
-13.07% | Dec 2024 | Jul 2025 | 7 |
-9.88% | Feb 2026 | - | 5 |
-8.27% | Aug 2023 | Nov 2023 | 3 |
-3.33% | Apr 2024 | Jul 2024 | 3 |
-2.62% | Oct 2024 | Nov 2024 | 1 |
-0.73% | Dec 2025 | Jan 2026 | 1 |
-0.26% | Oct 2025 | Nov 2025 | 1 |