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+0.54%
This Month
+2.93%
Year To Date
+36.94%
2 Years
+33.98%
5 Years
+77.09%
10 Years
+6.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.87%
- 💻 Electronic Technology17.44%
- 🚗 Consumer Durables15.32%
- 🛠️ Producer Manufacturing12.8%
- 🛍️ Retail Trade9.6%
- 💵 Cash5.56%
- 🚚 Transportation5.26%
- 🧩 Miscellaneous4.91%
- 🍞 Consumer Non Durables3.46%
- 🖥️ Technology Services2.91%
- 🪙 Cryptocurrencies0.94%
- 🪨 Non Energy Minerals0.73%
- 💰 Finance0.5%
- 🧬 Health Technology0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.68%
- 🇺🇸 Nasdaq15.53%
- 🇬🇧 LSE14.12%
- 🇩🇪 FRA7.28%
- 🇫🇷 Euronext Paris6.59%
- 🇨🇭 SIX4.61%
- 🇭🇰 Hong Kong Exchanges1.21%
- 🌍 Digital Currency0.94%
- 🇧🇪 Euronext Brussels0.73%
- 🇮🇹 Borsa Italiana0.28%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.51%
- 🇬🇧 United Kingdom14.12%
- 🇯🇵 Japan12.17%
- 🇩🇪 Germany7.28%
- 🇳🇱 Netherlands4.84%
- 🇨🇭 Switzerland4.61%
- 🇨🇳 China2.31%
- 🇮🇪 Ireland2.19%
- 🇫🇷 France2.03%
- 🇭🇰 Hong Kong1.21%
- 🇸🇬 Singapore0.76%
- 🇧🇪 Belgium0.73%
- 🇨🇦 Canada0.48%
Dividends
Dividend Yield
1.39%
21 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HMC | 0.27% | 4.12% | $0.65 |
 SBRY.L | 0.25% | 3.87% | $0.13 |
 TM | 0.17% | 2.97% | $4.64 |
 SIE.DE | 0.12% | 1.97% | $4.7 |
 BMW.DE | 0.09% | 7.62% | $6 |
 AIR.PA | 0.08% | 1.64% | $1.8 |
 GRG.L | 0.06% | 4.34% | $0.6 |
 MC.PA | 0.06% | 2.72% | $13 |
 ABBN.ZU | 0.05% | 1.16% | $0.87 |
 EZJ.L | 0.03% | 1.99% | $0.05 |
 00175.HK | 0.03% | 2.69% | $0.22 |
 RR.L | 0.03% | 0.69% | - |
 RYAAY | 0.03% | 1.2% | $0.93 |
 GE | 0.02% | 0.49% | $0.44 |
 LUV | 0.02% | 1.49% | $0.72 |
 QQQ | 0.02% | 0.4% | - |
 BABA | 0.02% | 0.87% | $0.98 |
 UMI.BR | 0.01% | 1.75% | $0.56 |
 AAPL | 0.01% | 0.32% | $0.97 |
 BLK | 0.01% | 2.12% | $20.2 |
 GEV | 0% | 0.16% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 3.1/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.33
-6.33
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-6.33
-6.33
-7
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.4
High:GE
44.28GELow:
CPNG
-204.79CPNGDetails
PEG Ratio
157.73
High:EZJ.L
621.93EZJ.LLow:
NIO
-13.16NIODetails
Price/Book
7.13
High:AAPL
44.98AAPLLow:
SUNWQ
-SUNWQDetails
Price/Sales
3.79
High:AAPL
10.65AAPLLow:SUNWQ
-SUNWQDetails
Price/CF
21.19
High:
AML.L
100.75AML.LLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
30.8
High:BABA
1,196.17BABALow:00175.HK
4.4400175.HKDetails
P/E Ratio
32.4
High:GE
44.28GELow:CPNG
-204.79CPNGDetails
PEG Ratio
157.73
High:EZJ.L
621.93EZJ.LLow:NIO
-13.16NIODetails
Price/Book
7.13
High:AAPL
44.98AAPLLow:SUNWQ
-SUNWQDetails
Price/Sales
3.79
High:AAPL
10.65AAPLLow:SUNWQ
-SUNWQDetails
Price/CF
21.19
High:AML.L
100.75AML.LLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
30.8
High:BABA
1,196.17BABALow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.06% | Feb 2018 | Mar 2021 | 37 |
-36.58% | Nov 2021 | Nov 2024 | 36 |
-9% | Mar 2026 | May 2026 | 2 |
-4.73% | Feb 2025 | May 2025 | 3 |
-2.93% | Jul 2021 | Oct 2021 | 3 |
-2.16% | Nov 2025 | Jan 2026 | 2 |
-0.88% | Jun 2026 | - | 2 |
-0.09% | Dec 2024 | Jan 2025 | 1 |