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+0.06%
This Month
-4.52%
Year To Date
+29.48%
2 Years
-19.79%
5 Years
-45.59%
10 Years
-10.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.58%
- 🖥️ Technology Services24.24%
- 💰 Finance8.91%
- 🛠️ Producer Manufacturing7.63%
- 🚗 Consumer Durables7.37%
- 📊 ETFs3.18%
- 💵 Cash2.88%
- 🛍️ Retail Trade1.61%
- 🧬 Health Technology1.55%
- 🧪 Process Industries0.64%
- 🪨 Non Energy Minerals0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.73%
- 🇺🇸 NYSE21.6%
- 🇭🇰 Hong Kong Exchanges11.76%
- 🇳🇱 Euronext Amsterdam4.61%
- 🇩🇪 FRA3.92%
- 🇫🇮 Helsinki Stock Exchange1.7%
- 🇩🇰 Copenhagen Stock Exchange1.55%
- 🇫🇷 Euronext Paris1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.01%
- 🇨🇳 China13.06%
- 🇳🇱 Netherlands4.61%
- 🇧🇷 Brazil3.32%
- 🇩🇪 Germany3.26%
- 🇮🇱 Israel2.39%
- 🇫🇮 Finland1.7%
- 🇩🇰 Denmark1.55%
- 🇫🇷 France1.31%
- 🇨🇦 Canada1.11%
- 🇭🇰 Hong Kong0.68%
Dividends
Dividend Yield
0.43%
14 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.1% | 1.87% | $3.25 |
 NOVO-B.CO | 0.07% | 4.53% | $9.4 |
 MSFT | 0.04% | 0.72% | $3 |
 3750.HK | 0.04% | 0.81% | - |
 FR.PA | 0.04% | 2.92% | $0.4 |
 NOKIA.HE | 0.03% | 1.49% | $0.13 |
 ASML.NV | 0.02% | 0.51% | $6.1 |
 00175.HK | 0.02% | 3.18% | $0.22 |
 AVGO.EUR | 0.02% | 0.68% | - |
 CON.DE | 0.02% | 3.85% | $2.2 |
 ORCL | 0.02% | 1.32% | $1.6 |
 GFS | 0.01% | 0.25% | - |
 0968.HK | 0% | 0.52% | $0.23 |
 GOOGL | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GFS | Ex-Dividend | Sep 24, 2026 | $0.12 |
AVGO.EUR | Pay Day | Sep 30, 2026 | $0.65 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
NOKIA.HE | Ex-Dividend | Oct 27, 2026 | $0.05 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
AVGO.EUR | Ex-Dividend | Dec 21, 2026 | $0.65 |
3750.HK | Ex-Dividend | Feb 6, 2027 | $0.00 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
FR.PA | Ex-Dividend | May 26, 2027 | $0.51 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
Performance Metrics
Score 2.2/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-21.24
-21.24
-22
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-21.24
-21.24
-22
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.41
-0.41
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.59
High:
AMD
183.1AMDLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
317.28
High:NOKIA.HE
10,817.84NOKIA.HELow:
IONQ
-236.75IONQDetails
Price/Book
5.6
High:
JMIA
66.42JMIALow:
TLRY
0.33TLRYDetails
Price/Sales
7.46
High:
AUR
3,107.06AURLow:
LAC
-LACDetails
Price/CF
20.26
High:
MSTR
7,511.07MSTRLow:FR.PA
1.39FR.PADetails
Price/FCF
52.31
High:MSTR
1,187.5MSTRLow:FR.PA
2.44FR.PADetails
P/E Ratio
27.59
High:AMD
183.1AMDLow:CON.DE
-441.58CON.DEDetails
PEG Ratio
317.28
High:NOKIA.HE
10,817.84NOKIA.HELow:IONQ
-236.75IONQDetails
Price/Book
5.6
High:JMIA
66.42JMIALow:TLRY
0.33TLRYDetails
Price/Sales
7.46
High:AUR
3,107.06AURLow:LAC
-LACDetails
Price/CF
20.26
High:MSTR
7,511.07MSTRLow:FR.PA
1.39FR.PADetails
Price/FCF
52.31
High:MSTR
1,187.5MSTRLow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.64% | Aug 2021 | - | 62 |
-20.97% | Feb 2021 | May 2021 | 3 |