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+0.04%
Today
+0.45%
This Month
+4.35%
Year To Date
+42.59%
2 Years
+168.28%
5 Years
+16.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.18%
- 💻 Electronic Technology18.79%
- 🛍️ Retail Trade13.62%
- 💰 Finance10.23%
- 🪙 Cryptocurrencies9.34%
- 🍞 Consumer Non Durables5.12%
- 🧬 Health Technology4.85%
- 📦 Distribution Services4.34%
- 💵 Cash4.23%
- 📊 ETFs3.39%
- 🧪 Process Industries1.89%
- ⛏️ Energy Minerals1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.17%
- 🇺🇸 NYSE31.39%
- 🌍 Digital Currency9.34%
- 🇭🇰 Hong Kong Exchanges7%
- 🇫🇷 Euronext Paris4.34%
- 🇬🇧 LSE2.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.66%
- 🇨🇳 China18.68%
- 🇳🇱 Netherlands7.49%
- 🇫🇷 France4.34%
- 🇰🇷 South Korea2.84%
- 🇧🇷 Brazil1.33%
Dividends
Dividend Yield
1.37%
16 out of 22 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.3% | 7.01% | $1.98 |
 PBR.A | 0.16% | 11.79% | $2.21 |
 JNJ | 0.16% | 3.25% | $4.81 |
 KO | 0.14% | 2.8% | $1.89 |
 TLT | 0.14% | 4.21% | - |
 00285.HK | 0.08% | 1.98% | $0.59 |
 BABA | 0.07% | 0.9% | $0.98 |
 SMSN.L | 0.06% | 2.24% | $23.68 |
 FMC | 0.06% | 5.76% | $2.32 |
 ASML | 0.06% | 0.79% | $5.57 |
 GOOG | 0.05% | 0.48% | $0.2 |
 0700.HK | 0.02% | 0.89% | $3.4 |
 ALB | 0.02% | 2.85% | $1.6 |
 META | 0.02% | 0.39% | $1 |
 MSFT | 0.02% | 0.7% | $3 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
RUI.PA | Ex-Dividend | Jun 17, 2025 | $2.30 |
RUI.PA | Pay Day | Jun 19, 2025 | $2.30 |
META | Pay Day | Jun 26, 2025 | $0.52 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
Performance Metrics
Score 6.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
6.34
6.34
-2
0
2
7
7
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
6.34
6.34
-2
0
2
7
7
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.16
High:
NVDA
44.25NVDALow:
ALB
-4.95ALBDetails
PEG Ratio
781.8
High:
KO
10,285.41KOLow:
SMSN.L
16.04SMSN.LDetails
Price/Book
4.98
High:NVDA
39.96NVDALow:
BIDU
0.77BIDUDetails
Price/Sales
5.27
High:NVDA
22.77NVDALow:
00285.HK
0.3700285.HKDetails
Price/CF
19.53
High:KO
282.33KOLow:
PBR.A
2.35PBR.ADetails
Price/FCF
41.74
High:KO
272.99KOLow:BIDU
15.08BIDUDetails
P/E Ratio
23.16
High:NVDA
44.25NVDALow:ALB
-4.95ALBDetails
PEG Ratio
781.8
High:KO
10,285.41KOLow:SMSN.L
16.04SMSN.LDetails
Price/Book
4.98
High:NVDA
39.96NVDALow:BIDU
0.77BIDUDetails
Price/Sales
5.27
High:NVDA
22.77NVDALow:00285.HK
0.3700285.HKDetails
Price/CF
19.53
High:KO
282.33KOLow:PBR.A
2.35PBR.ADetails
Price/FCF
41.74
High:KO
272.99KOLow:BIDU
15.08BIDUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.47% | Nov 2021 | Jan 2024 | 26 |
-13.16% | Feb 2020 | Jun 2020 | 4 |
-11.63% | Sep 2018 | Oct 2019 | 13 |
-5.53% | Sep 2020 | Nov 2020 | 2 |
-4.57% | Apr 2024 | May 2024 | 1 |
-4.44% | Mar 2025 | - | 4 |
-4.39% | Sep 2021 | Oct 2021 | 1 |
-3.3% | Feb 2018 | Apr 2018 | 2 |
-1.56% | Oct 2024 | Nov 2024 | 1 |
-1.15% | Jun 2018 | Aug 2018 | 2 |
-0.46% | Jun 2024 | Jul 2024 | 1 |
-0.31% | Dec 2024 | Jan 2025 | 1 |
-0.08% | Jul 2021 | Aug 2021 | 1 |