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-0.86%
This Month
+6.84%
Year To Date
+28.3%
2 Years
+45.77%
5 Years
+635.2%
10 Years
+19.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.03%
- 🍞 Consumer Non Durables20.97%
- 💻 Electronic Technology15.29%
- 🧬 Health Technology13.7%
- 🧩 Miscellaneous11.09%
- 🖥️ Technology Services4.76%
- 💰 Finance3.43%
- 🛍️ Retail Trade2.6%
- 💵 Cash0.78%
- 💼 Commercial Services0.13%
- 💇♀️ Consumer Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.61%
- 🇩🇪 Xetra ETFs27.03%
- 🇬🇧 LSE11.09%
- 🇺🇸 Nasdaq11.06%
- 🇭🇰 Hong Kong Exchanges0.15%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇫🇷 Euronext Paris0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.94%
- 🇺🇾 Uruguay0.42%
- 🇨🇳 China0.37%
- 🇳🇱 Netherlands0.14%
- 🇩🇰 Denmark0.08%
- 🇫🇷 France0.02%
Dividends
Dividend Yield
1.63%
27 out of 40 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MO (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.35% | 6% | $3.92 |
 KO | 0.32% | 2.7% | $1.89 |
 BMY | 0.29% | 4.47% | $2.34 |
 UDVD.L | 0.17% | 1.52% | - |
 O | 0.16% | 5.41% | $3.09 |
 PEP | 0.14% | 4.08% | $5.15 |
 JNJ | 0.11% | 2.29% | $4.81 |
 ABBV | 0.07% | 3% | $6.06 |
 MSFT | 0.01% | 0.83% | $3 |
 GOOG | 0% | 0.23% | $0.2 |
 JPM | 0% | 1.93% | $4.4 |
 C | 0% | 1.77% | $2.12 |
 NVO | 0% | 2.81% | $0.98 |
 AAPL | 0% | 0.34% | $0.97 |
 AXP | 0% | 1.09% | $2.6 |
 BABA | 0% | 0.82% | $0.98 |
 PYPL | 0% | 1.01% | - |
 CRM | 0% | 0.9% | $0.4 |
 BKNG | 0% | 0.97% | $17.5 |
 QCOM | 0% | 1.52% | $3.25 |
 ORCL | 0% | 0.86% | $1.6 |
 ASML.NV | 0% | 0.52% | $6.1 |
 AIR.PA | 0% | 1.79% | $1.8 |
 MA | 0% | 0.68% | $2.46 |
 0700.HK | 0% | 1.16% | $3.4 |
 9988.HK | 0% | 0.84% | $0.98 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 7.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
12.13
12.13
-2
0
2
13
13
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
12.13
12.13
-2
0
2
13
13
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.31
High:
AMD
171.72AMDLow:
NET
-1,081.92NETDetails
PEG Ratio
112.56
High:JPM
603.47JPMLow:
TEAM
-246.43TEAMDetails
Price/Book
9.15
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
5.51
High:NET
40.68NETLow:
UBI.PA
0.36UBI.PADetails
Price/CF
19.31
High:NET
118.18NETLow:UBI.PA
1.56UBI.PADetails
Price/FCF
66.81
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
29.31
High:AMD
171.72AMDLow:NET
-1,081.92NETDetails
PEG Ratio
112.56
High:JPM
603.47JPMLow:TEAM
-246.43TEAMDetails
Price/Book
9.15
High:MA
63.6MALow:ABBV
-59.71ABBVDetails
Price/Sales
5.51
High:NET
40.68NETLow:UBI.PA
0.36UBI.PADetails
Price/CF
19.31
High:NET
118.18NETLow:UBI.PA
1.56UBI.PADetails
Price/FCF
66.81
High:9988.HK
2,771.019988.HKLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.28% | Jul 2016 | May 2017 | 10 |
-23.15% | Jan 2022 | Jun 2023 | 17 |
-19.37% | Oct 2018 | Apr 2019 | 6 |
-18.67% | Feb 2018 | Jul 2018 | 5 |
-17.89% | Jul 2017 | Aug 2017 | 1 |
-12.3% | Feb 2020 | May 2020 | 3 |
-10.55% | Aug 2023 | Dec 2023 | 4 |
-10.54% | Sep 2017 | Nov 2017 | 2 |
-8.42% | May 2019 | Jul 2019 | 2 |
-6.39% | Sep 2020 | Nov 2020 | 2 |
-5.63% | Mar 2026 | Apr 2026 | 1 |
-5.48% | Apr 2024 | Jun 2024 | 2 |
-3.54% | Sep 2021 | Oct 2021 | 1 |
-3.28% | Sep 2024 | Feb 2025 | 5 |
-2.28% | Jan 2024 | Mar 2024 | 2 |
-1.8% | Mar 2025 | May 2025 | 2 |
-1.25% | Aug 2019 | Sep 2019 | 1 |
-1.01% | Sep 2025 | Dec 2025 | 3 |
-0.86% | Jun 2026 | - | 1 |
-0.75% | Nov 2021 | Dec 2021 | 1 |
-0.46% | Dec 2017 | Jan 2018 | 1 |
-0.32% | Jul 2021 | Aug 2021 | 1 |