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+6.92%
This Month
+2.96%
Year To Date
+67.32%
2 Years
+52.22%
5 Years
-13.11%
10 Years
-2.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.5%
- 🧬 Health Technology14.66%
- 💵 Cash11.01%
- 💇♀️ Consumer Services7.84%
- 🚚 Transportation7.77%
- 🚗 Consumer Durables6.75%
- 📊 ETFs6.6%
- 🍞 Consumer Non Durables6.13%
- 💻 Electronic Technology4.93%
- 🛍️ Retail Trade4.26%
- 🛠️ Producer Manufacturing1.53%
- ⛏️ Energy Minerals0%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.36%
- 🇺🇸 NYSE32.28%
- 🇭🇰 Hong Kong Exchanges3.75%
- 🇨🇭 SIX2.31%
- 🇫🇷 Euronext Paris1.97%
- 🇩🇪 FRA1.7%
- 🇮🇹 Borsa Italiana1.6%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.62%
- 🇨🇳 China5.71%
- 🇹🇼 Taiwan4.93%
- 🇮🇹 Italy3.79%
- 🇩🇰 Denmark2.41%
- 🇨🇭 Switzerland2.31%
- 🇫🇷 France1.97%
- 🇩🇪 Germany1.7%
- 🇸🇬 Singapore1.65%
- 🇮🇱 Israel1.28%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.46%
16 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.09% | 0.86% | $3 |
 NVO | 0.07% | 2.78% | $0.98 |
 SL.MI | 0.05% | 2.82% | $1 |
 LLY | 0.04% | 0.61% | $4.86 |
 NKE | 0.04% | 3.62% | $1.45 |
 TSM | 0.04% | 0.72% | $1.74 |
 CFR.ZU | 0.03% | 1.41% | $2.75 |
 RACE | 0.03% | 1.26% | $2.64 |
 RMS.PA | 0.02% | 1.09% | $25 |
 0700.HK | 0.02% | 1.22% | $3.4 |
 BABA | 0.02% | 0.81% | $0.98 |
 GOOG | 0.01% | 0.22% | $0.2 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 OGZDL.L | 0% | 67.74% | - |
 MNODL.L | 0% | 473.72% | - |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
CFR.ZU | Ex-Dividend | Sep 16, 2026 | $4.20 |
CFR.ZU | Pay Day | Sep 21, 2026 | $4.20 |
Performance Metrics
Score 2.7/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-7.07
-7.07
-8
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.94
High:
PLTR
153.9PLTRLow:
MDB
-345.53MDBDetails
PEG Ratio
75.81
High:
ABNB
1,389.22ABNBLow:MDB
-684.19MDBDetails
Price/Book
8.78
High:PLTR
38.75PLTRLow:
LYV
-277.95LYVDetails
Price/Sales
9.88
High:PLTR
67.22PLTRLow:
DHER.DE
0.82DHER.DEDetails
Price/CF
19.3
High:PLTR
138.09PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
64.08
High:BABA
1,196.17BABALow:
9863.HK
6.589863.HKDetails
P/E Ratio
27.94
High:PLTR
153.9PLTRLow:MDB
-345.53MDBDetails
PEG Ratio
75.81
High:ABNB
1,389.22ABNBLow:MDB
-684.19MDBDetails
Price/Book
8.78
High:PLTR
38.75PLTRLow:LYV
-277.95LYVDetails
Price/Sales
9.88
High:PLTR
67.22PLTRLow:DHER.DE
0.82DHER.DEDetails
Price/CF
19.3
High:PLTR
138.09PLTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
64.08
High:BABA
1,196.17BABALow:9863.HK
6.589863.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74% | Jun 2020 | - | 72 |