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-0.01%
Today
+3.2%
This Month
+10.78%
Year To Date
+43.9%
2 Years
+161.55%
5 Years
+16.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.16%
- 💻 Electronic Technology19.4%
- 🛍️ Retail Trade13.43%
- 💵 Cash11.92%
- 🪙 Cryptocurrencies10.26%
- 💰 Finance9.29%
- 🧬 Health Technology5.92%
- 🍞 Consumer Non Durables4.66%
- 🧪 Process Industries2.06%
- ⛏️ Energy Minerals1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.44%
- 🇺🇸 NYSE30.49%
- 🌍 Digital Currency10.26%
- 🇭🇰 Hong Kong Exchanges6.8%
- 🇬🇧 LSE3.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.93%
- 🇨🇳 China17.72%
- 🇳🇱 Netherlands6.97%
- 🇰🇷 South Korea3.46%
- 🇧🇷 Brazil1.25%
- 🇩🇰 Denmark0.86%
Dividends
Dividend Yield
0.89%
15 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.16% | 3.1% | $4.81 |
 PBR.A | 0.15% | 11.61% | $2.21 |
 KO | 0.13% | 2.88% | $1.89 |
 00285.HK | 0.08% | 1.85% | $0.59 |
 SMSN.L | 0.07% | 1.95% | $23.68 |
 BABA | 0.06% | 0.86% | $0.98 |
 ASML | 0.06% | 0.83% | $5.57 |
 FMC | 0.06% | 5.52% | $2.32 |
 GOOG | 0.04% | 0.44% | $0.2 |
 0700.HK | 0.02% | 0.87% | $3.4 |
 ALB | 0.02% | 2.1% | $1.6 |
 MSFT | 0.02% | 0.65% | $3 |
 NVO | 0.02% | 1.84% | $0.98 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
Performance Metrics
Score 6.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
6.17
6.17
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
6.17
6.17
-2
0
2
7
7
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.84
High:
NVDA
55.54NVDALow:
ALB
-6.93ALBDetails
PEG Ratio
696.5
High:
KO
9,978.59KOLow:
SMSN.L
18.58SMSN.LDetails
Price/Book
5.71
High:NVDA
50.15NVDALow:
BIDU
0.82BIDUDetails
Price/Sales
5.9
High:NVDA
28.57NVDALow:
00285.HK
0.3900285.HKDetails
Price/CF
19.57
High:KO
282.33KOLow:
PBR.A
2.35PBR.ADetails
Price/FCF
42.45
High:KO
272.99KOLow:BIDU
15.08BIDUDetails
P/E Ratio
25.84
High:NVDA
55.54NVDALow:ALB
-6.93ALBDetails
PEG Ratio
696.5
High:KO
9,978.59KOLow:SMSN.L
18.58SMSN.LDetails
Price/Book
5.71
High:NVDA
50.15NVDALow:BIDU
0.82BIDUDetails
Price/Sales
5.9
High:NVDA
28.57NVDALow:00285.HK
0.3900285.HKDetails
Price/CF
19.57
High:KO
282.33KOLow:PBR.A
2.35PBR.ADetails
Price/FCF
42.45
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 | Jun 2025 | 3 |
-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 |