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+17.16%
This Month
+1.45%
Year To Date
+61.44%
2 Years
+2.22%
5 Years
-42.19%
10 Years
-9.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.37%
- 🖥️ Technology Services24.37%
- 🛠️ Producer Manufacturing9.39%
- 🚗 Consumer Durables7.78%
- 💰 Finance7.6%
- 🧬 Health Technology3.92%
- 📊 ETFs2.41%
- 🧪 Process Industries1.21%
- 🍞 Consumer Non Durables1.19%
- 🪨 Non Energy Minerals0.85%
- 🛍️ Retail Trade0.68%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.01%
- 🇺🇸 NYSE25.73%
- 🇭🇰 Hong Kong Exchanges15.65%
- 🇳🇱 Euronext Amsterdam4.43%
- 🇩🇪 FRA4.16%
- 🇩🇰 Copenhagen Stock Exchange1.8%
- 🇫🇮 Helsinki Stock Exchange1.79%
- 🇫🇷 Euronext Paris1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.33%
- 🇨🇳 China14.45%
- 🇳🇱 Netherlands4.43%
- 🇩🇪 Germany2.79%
- 🇨🇦 Canada2.06%
- 🇩🇰 Denmark1.8%
- 🇫🇮 Finland1.79%
- 🇰🇾 Cayman Islands1.35%
- 🇭🇰 Hong Kong1.2%
- 🇫🇷 France1.2%
- 🇸🇪 Sweden1.19%
- 🇵🇷 Puerto Rico1.12%
- 🇮🇱 Israel0.66%
Dividends
Dividend Yield
0.4%
13 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.08% | 4.54% | $9.4 |
 QCOM | 0.05% | 2.55% | $3.25 |
 MSFT | 0.05% | 0.85% | $3 |
 FR.PA | 0.05% | 3.91% | $0.4 |
 NOKIA.HE | 0.03% | 1.56% | $0.13 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 00175.HK | 0.03% | 2.08% | $0.22 |
 AVGO.EUR | 0.02% | 0.62% | - |
 CON.DE | 0.02% | 4.06% | $2.2 |
 0968.HK | 0.02% | 1.62% | $0.23 |
 ORCL | 0.02% | 1.01% | $1.6 |
 ROK | 0.01% | 1.3% | $5 |
 3750.HK | 0.01% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
CON.DE | Ex-Dividend | Apr 30, 2026 | $3.13 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
ROK | Ex-Dividend | May 18, 2026 | $1.38 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
FR.PA | Ex-Dividend | May 26, 2026 | $0.51 |
FR.PA | Pay Day | May 28, 2026 | $0.51 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
ROK | Pay Day | Jun 10, 2026 | $1.38 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 2.2/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-20.93
-20.93
-21
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-20.93
-20.93
-21
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.59
-0.59
-1
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.4
High:NOKIA.HE
78.13NOKIA.HELow:
CRWD
-573.06CRWDDetails
PEG Ratio
56.38
High:NOVO-B.CO
719.66NOVO-B.COLow:
AUR
-310AURDetails
Price/Book
5.61
High:
JMIA
38.47JMIALow:
BCRX
-16.99BCRXDetails
Price/Sales
7.57
High:AUR
3,366.9AURLow:
LAC
-LACDetails
Price/CF
25.09
High:
MSTR
7,511.07MSTRLow:FR.PA
1.39FR.PADetails
Price/FCF
61.02
High:MSTR
1,187.5MSTRLow:FR.PA
2.44FR.PADetails
P/E Ratio
30.4
High:NOKIA.HE
78.13NOKIA.HELow:CRWD
-573.06CRWDDetails
PEG Ratio
56.38
High:NOVO-B.CO
719.66NOVO-B.COLow:AUR
-310AURDetails
Price/Book
5.61
High:JMIA
38.47JMIALow:BCRX
-16.99BCRXDetails
Price/Sales
7.57
High:AUR
3,366.9AURLow:LAC
-LACDetails
Price/CF
25.09
High:MSTR
7,511.07MSTRLow:FR.PA
1.39FR.PADetails
Price/FCF
61.02
High:MSTR
1,187.5MSTRLow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.64% | Aug 2021 | - | 57 |
-20.97% | Feb 2021 | May 2021 | 3 |