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-1.46%
This Month
+2.9%
Year To Date
+17.1%
2 Years
+84.81%
5 Years
-28.75%
10 Years
-3.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.19%
- 💻 Electronic Technology26.65%
- 💵 Cash17.87%
- 📊 ETFs7.84%
- 🧩 Miscellaneous4.95%
- 🧬 Health Technology4.89%
- 🪙 Cryptocurrencies4.54%
- 🍞 Consumer Non Durables2.35%
- 🚗 Consumer Durables0.94%
- 🚚 Transportation0.7%
- 🛍️ Retail Trade0.55%
- 💰 Finance0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.58%
- 🇺🇸 NYSE20.78%
- 🌍 Digital Currency4.54%
- 🇭🇰 Hong Kong Exchanges1.56%
- 🇬🇧 LSE0.7%
- 🇩🇪 FRA0.57%
- 🇺🇸 OTC Markets Stock Exchange0.29%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.78%
- 🇹🇼 Taiwan5.47%
- 🇨🇭 Switzerland4.82%
- 🇨🇳 China2.11%
- 🇳🇱 Netherlands1.66%
- 🇬🇧 United Kingdom0.7%
- 🇩🇪 Germany0.57%
- 🇮🇹 Italy0.38%
- 🇮🇱 Israel0.21%
- 🇩🇰 Denmark0.07%
Dividends
Dividend Yield
0.47%
17 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVS | 0.09% | 1.92% | $3.2 |
 MSFT | 0.06% | 0.7% | $3 |
 KO | 0.05% | 2.16% | $1.89 |
 SPY | 0.05% | 0.97% | - |
 TSM | 0.05% | 0.87% | $1.74 |
 GOOG | 0.04% | 0.29% | $0.2 |
 NVDA | 0.03% | 0.31% | $0.02 |
 META | 0.03% | 0.34% | $1 |
 AAPL | 0.01% | 0.3% | $0.97 |
 00285.HK | 0.01% | 0.87% | $0.59 |
 EZJ.L | 0.01% | 1.92% | $0.05 |
 P911.DE | 0.01% | 2.2% | $2.31 |
 ASML | 0.01% | 0.52% | $5.57 |
 BABA | 0.01% | 1.09% | $0.98 |
 RACE | 0% | 1.01% | $2.64 |
 NOVO-B.CO | 0% | 4.24% | $9.4 |
 SDZNY | 0% | -0.59% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Pay Day | Nov 16, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
SDZNY | Ex-Dividend | Apr 14, 2027 | $0.00 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
4.19
4.19
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
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
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
4.19
4.19
-2
0
2
5
5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
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
22.26
High:
AMD
120.17AMDLow:
COIN
-48.1COINDetails
PEG Ratio
0.76
High:EZJ.L
6.37EZJ.LLow:P911.DE
0.15P911.DEDetails
Price/Book
9.15
High:AAPL
46.11AAPLLow:00285.HK
1.1700285.HKDetails
Price/Sales
9.87
High:AMD
20.21AMDLow:00285.HK
0.2300285.HKDetails
Price/CF
24.65
High:AMD
114.82AMDLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
73.25
High:BABA
1,196.17BABALow:EZJ.L
7.85EZJ.LDetails
P/E Ratio
22.26
High:AMD
120.17AMDLow:COIN
-48.1COINDetails
PEG Ratio
0.76
High:EZJ.L
6.37EZJ.LLow:P911.DE
0.15P911.DEDetails
Price/Book
9.15
High:AAPL
46.11AAPLLow:00285.HK
1.1700285.HKDetails
Price/Sales
9.87
High:AMD
20.21AMDLow:00285.HK
0.2300285.HKDetails
Price/CF
24.65
High:AMD
114.82AMDLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
73.25
High:BABA
1,196.17BABALow:EZJ.L
7.85EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.97% | Jan 2018 | - | 107 |