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-3.02%
This Month
+10.64%
Year To Date
+97.93%
2 Years
+178.18%
5 Years
+178.18%
10 Years
+46.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.46%
- 💵 Cash23.81%
- 🛍️ Retail Trade9.99%
- 💻 Electronic Technology9.29%
- 🧬 Health Technology3.74%
- 💰 Finance3.72%
- 🏥 Health Services2.87%
- 💇♀️ Consumer Services2.51%
- 📊 ETFs1.55%
- 🪨 Non Energy Minerals1.15%
- 🧩 Miscellaneous1.05%
- 🪙 Cryptocurrencies0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.7%
- 🇺🇸 NYSE19.83%
- 🇳🇱 Euronext Amsterdam2.29%
- 🇩🇪 FRA2.05%
- 🇩🇪 Xetra ETFs1.55%
- 🇬🇧 LSE1.05%
- 🇩🇰 Copenhagen Stock Exchange0.85%
- 🌍 Digital Currency0.43%
- 🌍 Commodity0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.64%
- 🇹🇼 Taiwan6.75%
- 🇳🇱 Netherlands2.29%
- 🇩🇪 Germany2.05%
- 🇨🇦 Canada1.15%
- 🇩🇰 Denmark0.85%
Dividends
Dividend Yield
0.45%
15 out of 29 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (4.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WKL.NV | 0.08% | 3.91% | $2.08 |
 MSFT | 0.06% | 0.83% | $3 |
 JPM | 0.05% | 1.93% | $4.4 |
 TSM | 0.05% | 0.69% | $1.74 |
 GOOG | 0.04% | 0.23% | $0.2 |
 NOVO-B.CO | 0.03% | 4.12% | $9.4 |
 SAP.DE | 0.03% | 1.5% | $2.2 |
 META | 0.03% | 0.34% | $1 |
 CI | 0.03% | 2.19% | $5.26 |
 B | 0.02% | 2.12% | $0.4 |
 BKNG | 0.02% | 0.97% | $17.5 |
 CRM | 0.01% | 0.9% | $0.4 |
 NVDA | 0% | 0.13% | $0.02 |
 ASML.NV | 0% | 0.52% | $6.1 |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
CI | Pay Day | Jun 18, 2026 | $1.56 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 8.7/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
17.97
17.97
-2
0
2
18
18
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
3.86
3.86
0
0.3
0.6
4
4
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
17.97
17.97
-2
0
2
18
18
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
3.86
3.86
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.27
High:
AMD
171.72AMDLow:
HIMS
-342HIMSDetails
PEG Ratio
148.1
High:JPM
603.47JPMLow:B
6.83BDetails
Price/Book
8.32
High:
PLTR
40.2PLTRLow:BKNG
-14.98BKNGDetails
Price/Sales
7.89
High:BMNR
486.7BMNRLow:CI
0.27CIDetails
Price/CF
17.67
High:
MSTR
7,511.07MSTRLow:JPM
5.39JPMDetails
Price/FCF
59.03
High:MSTR
1,187.5MSTRLow:JPM
6.1JPMDetails
P/E Ratio
28.27
High:AMD
171.72AMDLow:HIMS
-342HIMSDetails
PEG Ratio
148.1
High:JPM
603.47JPMLow:B
6.83BDetails
Price/Book
8.32
High:PLTR
40.2PLTRLow:BKNG
-14.98BKNGDetails
Price/Sales
7.89
High:BMNR
486.7BMNRLow:CI
0.27CIDetails
Price/CF
17.67
High:MSTR
7,511.07MSTRLow:JPM
5.39JPMDetails
Price/FCF
59.03
High:MSTR
1,187.5MSTRLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.13% | Feb 2026 | May 2026 | 3 |
-12.58% | Feb 2025 | May 2025 | 3 |
-6.94% | Jan 2024 | Feb 2024 | 1 |
-5.21% | Apr 2024 | May 2024 | 1 |
-3.02% | Jun 2026 | - | 1 |
-1.87% | Jul 2024 | Aug 2024 | 1 |
-0.24% | Nov 2025 | Dec 2025 | 1 |