Loading...
-2.71%
This Month
+4.92%
Year To Date
+39.32%
2 Years
+87.61%
5 Years
-27.35%
10 Years
-3.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.2%
- 🖥️ Technology Services24.01%
- 💻 Electronic Technology21.03%
- 📊 ETFs7.51%
- 🧩 Miscellaneous4.04%
- 🧬 Health Technology2.68%
- 🪙 Cryptocurrencies2.64%
- 🍞 Consumer Non Durables1.83%
- 🚗 Consumer Durables0.93%
- 🛍️ Retail Trade0.73%
- 💰 Finance0.61%
- 🚚 Transportation0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.08%
- 🇺🇸 NYSE15.23%
- 🌍 Digital Currency2.64%
- 🇭🇰 Hong Kong Exchanges2.15%
- 🇩🇪 FRA0.62%
- 🇬🇧 LSE0.44%
- 🇺🇸 OTC Markets Stock Exchange0.22%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.96%
- 🇨🇳 China2.88%
- 🇹🇼 Taiwan2.71%
- 🇨🇭 Switzerland2.61%
- 🇩🇪 Germany0.62%
- 🇬🇧 United Kingdom0.44%
- 🇮🇱 Israel0.36%
- 🇮🇹 Italy0.32%
- 🇳🇱 Netherlands0.29%
- 🇩🇰 Denmark0.07%
Dividends
Dividend Yield
0.34%
17 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PAH3.DE (4.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.83% | $3 |
 NVS | 0.05% | 2.08% | $3.2 |
 KO | 0.05% | 2.7% | $1.89 |
 SPY | 0.04% | 0.98% | - |
 PAH3.DE | 0.03% | 4.86% | $2.56 |
 GOOG | 0.02% | 0.23% | $0.2 |
 META | 0.02% | 0.34% | $1 |
 TSM | 0.02% | 0.69% | $1.74 |
 NVDA | 0.01% | 0.13% | $0.02 |
 00285.HK | 0.01% | 0.63% | $0.59 |
 EZJ.L | 0.01% | 2.86% | $0.05 |
 AAPL | 0.01% | 0.34% | $0.97 |
 BABA | 0.01% | 0.82% | $0.98 |
 RACE | 0% | 1.19% | $2.64 |
 NOVO-B.CO | 0% | 4.12% | $9.4 |
 ASML | 0% | 0.44% | $5.57 |
 SDZNY | 0% | -0.76% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
Performance Metrics
Score 5.1/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
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
30.28
High:
TWLO
367.05TWLOLow:
RIOT
-11.18RIOTDetails
PEG Ratio
117.82
High:EZJ.L
434.99EZJ.LLow:SDZNY
0.03SDZNYDetails
Price/Book
12.76
High:AAPL
42.87AAPLLow:PAH3.DE
0.25PAH3.DEDetails
Price/Sales
12.58
High:
AMD
23.05AMDLow:EZJ.L
0.34EZJ.LDetails
Price/CF
23.52
High:RIOT
107.94RIOTLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
50.5
High:BABA
1,196.17BABALow:00285.HK
4.3100285.HKDetails
P/E Ratio
30.28
High:TWLO
367.05TWLOLow:RIOT
-11.18RIOTDetails
PEG Ratio
117.82
High:EZJ.L
434.99EZJ.LLow:SDZNY
0.03SDZNYDetails
Price/Book
12.76
High:AAPL
42.87AAPLLow:PAH3.DE
0.25PAH3.DEDetails
Price/Sales
12.58
High:AMD
23.05AMDLow:EZJ.L
0.34EZJ.LDetails
Price/CF
23.52
High:RIOT
107.94RIOTLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
50.5
High:BABA
1,196.17BABALow:00285.HK
4.3100285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.97% | Jan 2018 | - | 102 |