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-0.08%
Today
+0.41%
This Month
+4.6%
Year To Date
+30.54%
2 Years
+88.58%
5 Years
+18.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services22.3%
- š° Finance15.63%
- š» Electronic Technology12.98%
- š ETFs9.87%
- š¦ Distribution Services7.39%
- š Consumer Durables6.73%
- šāāļø Consumer Services5.22%
- šļø Retail Trade4.99%
- š§Ŗ Process Industries4.53%
- š§¬ Health Technology4.41%
- š ļø Producer Manufacturing3.78%
- šµ Cash1.16%
- š Consumer Non Durables0.7%
- šŖØ Non Energy Minerals0.39%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq30.71%
- š¬š§ LSE21.14%
- šš° Hong Kong Exchanges18.97%
- š«š· Euronext Paris9.8%
- šŗšø NYSE8.67%
- šøšŖ Stockholm Stock Exchange5.74%
- š³š± Euronext Amsterdam3.18%
- š©šŖ FRA0.7%
Countries Breakdown
- Country
- Total
- šŗšø United States24.22%
- šØš³ China12.37%
- š®š± Israel12.13%
- š«š· France9.8%
- š¬š§ United Kingdom7.92%
- šš° Hong Kong7.49%
- šøšŖ Sweden5.74%
- šØš Switzerland3.19%
- š³š± Netherlands3.18%
- š°š· South Korea2.31%
- š©šŖ Germany0.7%
Dividends
Dividend Yield
2.9%
19 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (9.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.39% | 5.02% | $1.33 |
 EWZ | 0.35% | 7.43% | - |
 CALM | 0.32% | 7.15% | $1.87 |
 RUI.PA | 0.32% | 7.04% | $1.98 |
 0992.HK | 0.32% | 4.3% | $0.38 |
 EVO.ST | 0.27% | 4.68% | $31.03 |
 FDJU.PA | 0.26% | 6.43% | $1.78 |
 1585.HK | 0.12% | 1.76% | $0.48 |
 MCHI | 0.1% | 2.09% | - |
 GOOG | 0.08% | 0.47% | $0.2 |
 ATKR | 0.07% | 1.93% | $0.64 |
 GLEN.L | 0.07% | 2.54% | $0.1 |
 SW.PA | 0.05% | 4.59% | $3.1 |
 SMSN.L | 0.05% | 2.13% | $23.68 |
 9988.HK | 0.04% | 0.87% | $0.98 |
 ASML.NV | 0.03% | 0.97% | $6.1 |
 SQQQ | 0.02% | 9.2% | - |
 PUM.DE | 0.02% | 2.81% | $0.82 |
 BABA | 0% | 0.86% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
EWZ | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
4.87
4.87
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
4.87
4.87
-2
0
2
5
5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.7
High:
ASML.NV
29.46ASML.NVLow:
GLEN.L
-27.63GLEN.LDetails
PEG Ratio
52.97
High:ASML.NV
130.26ASML.NVLow:
FXPO.L
-17.32FXPO.LDetails
Price/Book
5.07
High:ASML.NV
14.66ASML.NVLow:FXPO.L
0.39FXPO.LDetails
Price/Sales
4.39
High:ASML.NV
8.34ASML.NVLow:GLEN.L
0.19GLEN.LDetails
Price/CF
13.95
High:
BIDU
25.21BIDULow:
CALM
4.3CALMDetails
Price/FCF
27.78
High:FXPO.L
163.31FXPO.LLow:CALM
6.78CALMDetails
P/E Ratio
18.7
High:ASML.NV
29.46ASML.NVLow:GLEN.L
-27.63GLEN.LDetails
PEG Ratio
52.97
High:ASML.NV
130.26ASML.NVLow:FXPO.L
-17.32FXPO.LDetails
Price/Book
5.07
High:ASML.NV
14.66ASML.NVLow:FXPO.L
0.39FXPO.LDetails
Price/Sales
4.39
High:ASML.NV
8.34ASML.NVLow:GLEN.L
0.19GLEN.LDetails
Price/CF
13.95
High:BIDU
25.21BIDULow:CALM
4.3CALMDetails
Price/FCF
27.78
High:FXPO.L
163.31FXPO.LLow:CALM
6.78CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.17% | Jul 2021 | Jan 2025 | 42 |
-2.94% | Feb 2025 | May 2025 | 3 |
-2.25% | Sep 2020 | Oct 2020 | 1 |
-0.44% | Apr 2021 | May 2021 | 1 |