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0%
Today
+0.26%
This Month
+4.09%
Year To Date
+13.23%
2 Years
+23.73%
5 Years
+6.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash61.84%
- š§¬ Health Technology11.79%
- š¼ Commercial Services5.39%
- š° Finance4.46%
- š Transportation4.33%
- šļø Retail Trade2.76%
- š» Electronic Technology2.29%
- āļø Energy Minerals1.93%
- š Consumer Non Durables1.86%
- š” Communications1.22%
- š ETFs1.2%
- šāāļø Consumer Services0.74%
- š„ļø Technology Services0.44%
- š Consumer Durables0.25%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE16.31%
- šš° Hong Kong Exchanges10.31%
- šŗšø Nasdaq8.39%
- š©š° Copenhagen Stock Exchange1.41%
- š«š· Euronext Paris1.17%
- š¬š§ LSE0.87%
- š©šŖ FRA0.21%
Countries Breakdown
- Country
- Total
- šŗšø United States23.5%
- šØš³ China8.42%
- šš° Hong Kong1.89%
- š©š° Denmark1.41%
- š«š· France1.17%
- š¬š§ United Kingdom0.87%
- š©šŖ Germany0.21%
Dividends
Dividend Yield
1.97%
22 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.22% | 7.63% | $1.66 |
 MRK | 0.2% | 4.05% | $3.04 |
 BBY | 0.17% | 6.08% | $3.72 |
 0386.HK | 0.15% | 7.96% | $0.37 |
 MAERSKB.CO | 0.15% | 10.45% | $515 |
 BMY | 0.14% | 4.96% | $2.34 |
 1044.HK | 0.14% | 7.38% | $1.53 |
 SWKS | 0.11% | 4.97% | $2.72 |
 SQQQ | 0.09% | 7.43% | - |
 01113.HK | 0.09% | 5.73% | $2.05 |
 2318.HK | 0.07% | 6.29% | $2.63 |
 FDX | 0.07% | 2.66% | $5.16 |
 VOD.L | 0.07% | 8.05% | $0.08 |
 0998.HK | 0.06% | 6.22% | $0.38 |
 0939.HK | 0.05% | 6.5% | $0.43 |
 01093.HK | 0.05% | 4.69% | $0.28 |
 TEP.PA | 0.04% | 4.7% | $3.85 |
 06862.HK | 0.04% | 5.19% | $0.82 |
 0941.HK | 0.02% | 6.11% | $4.83 |
 ML.PA | 0.01% | 4.57% | $1.35 |
 DHL.DE | 0.01% | 5.15% | $1.85 |
 GOOGL | 0% | 0.53% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | May 1, 2025 | $0.62 |
ML.PA | Ex-Dividend | May 21, 2025 | $1.43 |
06862.HK | Ex-Dividend | May 21, 2025 | $0.06 |
1044.HK | Ex-Dividend | May 22, 2025 | $0.10 |
ML.PA | Pay Day | May 23, 2025 | $1.43 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
01113.HK | Ex-Dividend | May 27, 2025 | $0.17 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
0941.HK | Ex-Dividend | Jun 6, 2025 | $0.32 |
1044.HK | Pay Day | Jun 6, 2025 | $0.10 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
01113.HK | Pay Day | Jun 12, 2025 | $0.17 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
SQQQ | Pay Day | Jul 3, 2025 | $0.80 |
Performance Metrics
Score 6.6/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.27
2.27
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
1.97
1.97
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.58
High:
GOOGL
18.79GOOGLLow:
BMY
-11.12BMYDetails
PEG Ratio
127.99
High:
0941.HK
520.240941.HKLow:
MRK
0.25MRKDetails
Price/Book
1.79
High:
06862.HK
8.4906862.HKLow:
01113.HK
0.2701113.HKDetails
Price/Sales
1.34
High:GOOGL
5.34GOOGLLow:
0386.HK
0.150386.HKDetails
Price/CF
6.74
High:GOOGL
18.66GOOGLLow:
2318.HK
1.012318.HKDetails
Price/FCF
11.92
High:
01093.HK
750.6901093.HKLow:2318.HK
1.112318.HKDetails
P/E Ratio
13.58
High:GOOGL
18.79GOOGLLow:BMY
-11.12BMYDetails
PEG Ratio
127.99
High:0941.HK
520.240941.HKLow:MRK
0.25MRKDetails
Price/Book
1.79
High:06862.HK
8.4906862.HKLow:01113.HK
0.2701113.HKDetails
Price/Sales
1.34
High:GOOGL
5.34GOOGLLow:0386.HK
0.150386.HKDetails
Price/CF
6.74
High:GOOGL
18.66GOOGLLow:2318.HK
1.012318.HKDetails
Price/FCF
11.92
High:01093.HK
750.6901093.HKLow:2318.HK
1.112318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.3% | Feb 2023 | Mar 2024 | 13 |
-2.14% | Apr 2024 | Jul 2024 | 3 |
-1.05% | Aug 2022 | Oct 2022 | 2 |
-0.74% | Jun 2022 | Jul 2022 | 1 |
-0.17% | Dec 2022 | Jan 2023 | 1 |
-0.13% | Jan 2025 | Feb 2025 | 1 |
-0.01% | Feb 2022 | Mar 2022 | 1 |