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+10.97%
This Month
+10.16%
Year To Date
+132.01%
2 Years
-21.64%
5 Years
-80.77%
10 Years
-25.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.79%
- 🍞 Consumer Non Durables18.97%
- 💰 Finance18.19%
- 🧬 Health Technology13.31%
- 🪙 Cryptocurrencies5.85%
- 🛍️ Retail Trade4.73%
- 💼 Commercial Services3.91%
- 💻 Electronic Technology3.64%
- 💇♀️ Consumer Services3.48%
- 🪨 Non Energy Minerals1.74%
- 🚚 Transportation1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.62%
- 🇺🇸 NYSE16.04%
- 🇩🇰 Copenhagen Stock Exchange10.33%
- 🇦🇺 Sydney8.23%
- 🌍 Digital Currency5.85%
- 🇳🇱 Euronext Amsterdam3.91%
- 🇭🇰 Hong Kong Exchanges3.34%
- 🇸🇪 Stockholm Stock Exchange3.01%
- 🇩🇪 FRA1.68%
- 🇫🇷 Euronext Paris1.55%
- 🇨🇭 SIX1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.82%
- 🇨🇳 China13.17%
- 🇩🇰 Denmark10.33%
- 🇦🇺 Australia8.23%
- 🇳🇱 Netherlands3.91%
- 🇸🇪 Sweden3.01%
- 🇸🇬 Singapore2.02%
- 🇩🇪 Germany1.68%
- 🇫🇷 France1.55%
- 🇨🇭 Switzerland1.44%
Dividends
Dividend Yield
3.12%
17 out of 29 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.7% | 10.84% | $1.06 |
 GIS | 0.68% | 6.83% | $2.36 |
 NOVO-B.CO | 0.47% | 4.54% | $9.4 |
 CPB | 0.31% | 7.37% | $1.48 |
 CLX | 0.14% | 4.81% | $4.8 |
 SUN.ASX | 0.14% | 3.98% | $0.61 |
 MSFT | 0.11% | 0.85% | $3 |
 FMG.ASX | 0.1% | 5.77% | $2.08 |
 VNA.DE | 0.09% | 5.27% | $0.9 |
 SREN.ZU | 0.07% | 4.72% | $6.22 |
 DPZ | 0.07% | 1.95% | $5.44 |
 TCL.ASX | 0.07% | 4.88% | $0.62 |
 LOW | 0.06% | 1.9% | $4.45 |
 LOV.ASX | 0.05% | 3.22% | $0.81 |
 INTU | 0.05% | 1.07% | $3.6 |
 RMS.PA | 0.02% | 1.06% | $25 |
 MDLZ | 0.01% | 3.45% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
CLX | Ex-Dividend | Apr 22, 2026 | $1.24 |
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
GIS | Pay Day | May 1, 2026 | $0.61 |
CPB | Pay Day | May 4, 2026 | $0.39 |
LOW | Pay Day | May 6, 2026 | $1.20 |
CLX | Pay Day | May 8, 2026 | $1.24 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 2.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-26.55
-26.55
-27
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.18
-1.18
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-26.55
-26.55
-27
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.18
-1.18
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.42
High:TCL.ASX
89.39TCL.ASXLow:
03690.HK
-20.2203690.HKDetails
PEG Ratio
232.07
High:LOV.ASX
1,894.69LOV.ASXLow:
ABSI
-49.83ABSIDetails
Price/Book
7.52
High:LOV.ASX
25.47LOV.ASXLow:CLX
-101.14CLXDetails
Price/Sales
8.04
High:ABSI
212.47ABSILow:CPB
0.63CPBDetails
Price/CF
21.27
High:03690.HK
64.3903690.HKLow:QFIN
1.63QFINDetails
Price/FCF
67.9
High:03690.HK
387.8103690.HKLow:SUN.ASX
7.63SUN.ASXDetails
P/E Ratio
24.42
High:TCL.ASX
89.39TCL.ASXLow:03690.HK
-20.2203690.HKDetails
PEG Ratio
232.07
High:LOV.ASX
1,894.69LOV.ASXLow:ABSI
-49.83ABSIDetails
Price/Book
7.52
High:LOV.ASX
25.47LOV.ASXLow:CLX
-101.14CLXDetails
Price/Sales
8.04
High:ABSI
212.47ABSILow:CPB
0.63CPBDetails
Price/CF
21.27
High:03690.HK
64.3903690.HKLow:QFIN
1.63QFINDetails
Price/FCF
67.9
High:03690.HK
387.8103690.HKLow:SUN.ASX
7.63SUN.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.41% | Aug 2020 | - | 69 |