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-0.69%
This Month
-0.69%
Year To Date
+18.17%
2 Years
+27.34%
5 Years
+27.34%
10 Years
+5.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash62.13%
- 💼 Commercial Services11.93%
- 📊 ETFs10.67%
- 🛍️ Retail Trade5.87%
- 💇♀️ Consumer Services2.99%
- 🖥️ Technology Services2.45%
- 🧬 Health Technology1.25%
- 📈 Indexes1.02%
- 💰 Finance0.53%
- 💻 Electronic Technology0.28%
- 🍞 Consumer Non Durables0.27%
- 📡 Communications0.2%
- 🚗 Consumer Durables0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq12.76%
- Regular Trading Hours - RTH11.54%
- 🇺🇸 NYSE6.53%
- 🇭🇰 Hong Kong Exchanges5.04%
- 🌍 CFD1.02%
- 🇫🇷 Euronext Paris0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.76%
- 🇨🇳 China5.23%
- 🇫🇷 France0.74%
- 🇭🇰 Hong Kong0.2%
Dividends
Dividend Yield
0.67%
13 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BBY | 0.32% | 5.84% | $3.72 |
 06862.HK | 0.16% | 5.25% | $0.82 |
 TEP.PA | 0.05% | 7.85% | $3.85 |
 BMY | 0.04% | 4.57% | $2.34 |
 3328.HK | 0.03% | 5.61% | $0.4 |
 1044.HK | 0.01% | 5.47% | $1.53 |
 SWKS | 0.01% | 5.13% | $2.72 |
 JD.US | 0.01% | 3.35% | $0.74 |
 0941.HK | 0.01% | 6.48% | $4.83 |
 PFE.RTH | 0.01% | 6.3% | $1.63 |
 MSFT | 0.01% | 0.78% | $3 |
 ML.PA | 0.01% | 4.42% | $1.35 |
 LLY | 0% | -0.61% | $-4.86 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.1
3.1
0
0.75
1.25
4
4
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
1.9
1.9
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.48
High:LLY
50.63LLYLow:
03690.HK
-260.1203690.HKDetails
PEG Ratio
264.66
High:
DBX
601.2DBXLow:BMY
10.1BMYDetails
Price/Book
6.34
High:LLY
40.7LLYLow:DBX
-4.38DBXDetails
Price/Sales
4.7
High:LLY
15.49LLYLow:JD.US
0.24JD.USDetails
Price/CF
19.79
High:03690.HK
64.3903690.HKLow:3328.HK
3.043328.HKDetails
Price/FCF
39.43
High:03690.HK
387.8103690.HKLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
30.48
High:LLY
50.63LLYLow:03690.HK
-260.1203690.HKDetails
PEG Ratio
264.66
High:DBX
601.2DBXLow:BMY
10.1BMYDetails
Price/Book
6.34
High:LLY
40.7LLYLow:DBX
-4.38DBXDetails
Price/Sales
4.7
High:LLY
15.49LLYLow:JD.US
0.24JD.USDetails
Price/CF
19.79
High:03690.HK
64.3903690.HKLow:3328.HK
3.043328.HKDetails
Price/FCF
39.43
High:03690.HK
387.8103690.HKLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.3% | Feb 2023 | Mar 2024 | 13 |
-2.14% | Apr 2024 | Jul 2024 | 3 |
-1.81% | Sep 2025 | Nov 2025 | 2 |
-1.33% | May 2025 | Aug 2025 | 3 |
-1.05% | Aug 2022 | Oct 2022 | 2 |
-0.74% | Jun 2022 | Jul 2022 | 1 |
-0.74% | Dec 2025 | - | 2 |
-0.17% | Dec 2022 | Jan 2023 | 1 |
-0.13% | Jan 2025 | Feb 2025 | 1 |
-0.01% | Feb 2022 | Mar 2022 | 1 |