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+2.22%
This Month
+14.73%
Year To Date
+54.38%
2 Years
+44.24%
5 Years
+228.46%
10 Years
+19.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.47%
- 🖥️ Technology Services25.57%
- 📊 ETFs12.81%
- 💰 Finance10.11%
- 🚗 Consumer Durables5.74%
- 🛠️ Producer Manufacturing4.56%
- 🧬 Health Technology3.08%
- 🛍️ Retail Trade2.55%
- 🪙 Cryptocurrencies2.16%
- 💼 Commercial Services1.77%
- ❓ Other1.77%
- 🚚 Transportation1.23%
- 💵 Cash1%
- 🍞 Consumer Non Durables0.87%
- ⚡ Utilities0.42%
- 💇♀️ Consumer Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.01%
- 🇺🇸 NYSE20.13%
- 🇩🇪 FRA5.03%
- 🇮🇹 Borsa Italiana3.69%
- 🌍 Digital Currency2.16%
- 🇳🇴 Oslo Stock Exchange2%
- 🇸🇪 Stockholm Stock Exchange1.71%
- 🇺🇸 Chicago Board Options Exchange0.93%
- 🇭🇰 Hong Kong Exchanges0.61%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇬🇧 LSE0.57%
- 🇫🇷 Euronext Paris0.47%
- 🇨🇭 SIX0.38%
- 🇳🇱 Euronext Amsterdam0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.6%
- 🇩🇪 Germany5.03%
- 🇮🇹 Italy4.09%
- 🇳🇴 Norway2%
- 🇨🇳 China1.91%
- 🇫🇮 Finland1.13%
- 🇸🇪 Sweden0.99%
- 🇮🇱 Israel0.92%
- 🇨🇭 Switzerland0.91%
- 🇮🇪 Ireland0.71%
- 🇨🇦 Canada0.63%
- 🇩🇰 Denmark0.6%
- 🇬🇧 United Kingdom0.57%
- 🇫🇷 France0.47%
- 🇳🇱 Netherlands0.15%
Dividends
Dividend Yield
0.82%
42 out of 77 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QFIN (21.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DNB.OL | 0.11% | 5.58% | $16 |
 UCG.MI | 0.07% | 3.42% | $1.8 |
 NDA_SE.ST | 0.06% | 5.19% | $10.62 |
 SIE.DE | 0.06% | 1.88% | $4.7 |
 UNI.MI | 0.05% | 4.06% | $0.38 |
 ZIM | 0.05% | 7.01% | $0.23 |
 O | 0.04% | 5.85% | $3.09 |
 TXN | 0.03% | 2.03% | $5.14 |
 NOVO-B.CO | 0.03% | 4.63% | $9.4 |
 QFIN | 0.03% | 21.56% | $1.06 |
 ZTS | 0.03% | 2.94% | $1.67 |
 NVDA | 0.02% | 0.12% | $0.02 |
 ZURN.ZU | 0.02% | 5.2% | $26 |
 PG | 0.02% | 2.88% | $3.83 |
 CON.DE | 0.02% | 3.91% | $2.2 |
 ARN.MI | 0.01% | 3.46% | $0.61 |
 CSCO | 0.01% | 1.56% | $1.58 |
 SAN.PA | 0.01% | 5.72% | $3.76 |
 META | 0.01% | 0.29% | $1 |
 EZJ.L | 0.01% | 1.96% | $0.05 |
 NVS | 0.01% | 2.1% | $3.2 |
 AAPL | 0.01% | 0.31% | $0.97 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 ALFA.ST | 0.01% | 1.57% | $7.5 |
 PEP | 0.01% | 4.52% | $5.15 |
 GOOG | 0.01% | 0.25% | $0.2 |
 URI | 0.01% | 0.72% | $6.22 |
 RAND.NV | 0.01% | 4.56% | $3.55 |
 V | 0.01% | 0.71% | $2.01 |
 PYPL | 0.01% | 0.78% | - |
 CRM | 0.01% | 0.76% | $0.4 |
 MDT.US | 0.01% | 3.24% | $2.77 |
 ELIOR.PA | 0% | 2.16% | - |
 TT | 0% | 0.92% | $3.27 |
 BABA | 0% | 0.95% | $0.98 |
 MSFT | 0% | 0.72% | $3 |
 RACE | 0% | 1.05% | $2.64 |
 MAN | 0% | 2.53% | $3.01 |
 00285.HK | 0% | 0.77% | $0.59 |
 01211.HK | 0% | 0.54% | $3.41 |
 BAYN.DE | 0% | 0.22% | $0.11 |
 0968.HK | 0% | 0.55% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
CSCO | Ex-Dividend | Oct 6, 2026 | $0.42 |
MDT.US | Pay Day | Oct 16, 2026 | $0.71 |
UCG.MI | Ex-Dividend | Oct 19, 2026 | $2.04 |
ZTS | Ex-Dividend | Oct 20, 2026 | $0.53 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
URI | Ex-Dividend | Nov 12, 2026 | $1.97 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MAN | Ex-Dividend | Dec 1, 2026 | $0.72 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 SH | Ex-Dividend | Dec 23, 2026 | $0.00 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ELIOR.PA | Ex-Dividend | Feb 17, 2027 | $0.05 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
RAND.NV | Ex-Dividend | Mar 31, 2027 | $1.93 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
DNB.OL | Ex-Dividend | Apr 22, 2027 | $1.87 |
ALFA.ST | Ex-Dividend | Apr 23, 2027 | $0.97 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
UNI.MI | Ex-Dividend | May 23, 2027 | $1.29 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 6.3/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.76
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-418.54
High:URI
2,011.8URILow:CRWD
-5,401.66CRWDDetails
Price/Book
15.79
High:AAPL
45.98AAPLLow:
CSIQ
0.36CSIQDetails
Price/Sales
12.85
High:
PLTR
62.4PLTRLow:ELIOR.PA
0.09ELIOR.PADetails
Price/CF
28.88
High:PLTR
138.09PLTRLow:QFIN
1.09QFINDetails
Price/FCF
45.73
High:TXN
4,155.74TXNLow:
FVRR
3.55FVRRDetails
P/E Ratio
33.76
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-418.54
High:URI
2,011.8URILow:CRWD
-5,401.66CRWDDetails
Price/Book
15.79
High:AAPL
45.98AAPLLow:CSIQ
0.36CSIQDetails
Price/Sales
12.85
High:PLTR
62.4PLTRLow:ELIOR.PA
0.09ELIOR.PADetails
Price/CF
28.88
High:PLTR
138.09PLTRLow:QFIN
1.09QFINDetails
Price/FCF
45.73
High:TXN
4,155.74TXNLow:FVRR
3.55FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.14% | Sep 2021 | Jun 2025 | 45 |
-13.14% | Nov 2025 | May 2026 | 6 |
-11.9% | Feb 2020 | May 2020 | 3 |
-5.94% | Jul 2021 | Aug 2021 | 1 |
-4.6% | Jun 2026 | Aug 2026 | 2 |
-2.86% | Sep 2020 | Nov 2020 | 2 |
-1.06% | Mar 2021 | Apr 2021 | 1 |
-0.8% | May 2021 | Jun 2021 | 1 |