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+0.32%
Today
-0.52%
This Month
+5.05%
Year To Date
+22.9%
2 Years
-5.82%
5 Years
-16.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables19.67%
- 🛠️ Producer Manufacturing18.84%
- 💰 Finance15.24%
- 💻 Electronic Technology14.21%
- 🪙 Cryptocurrencies10.81%
- 🍞 Consumer Non Durables9.94%
- 💵 Cash3.42%
- 💇♀️ Consumer Services1.3%
- 🖥️ Technology Services1.2%
- 📊 ETFs0.51%
- 🛍️ Retail Trade0.32%
- 💼 Commercial Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges28.38%
- 🇺🇸 NYSE25.66%
- 🇺🇸 Nasdaq24.02%
- 🌍 Digital Currency10.81%
- 🇫🇷 Euronext Paris0.81%
- 🇩🇪 FRA0.76%
- 🇮🇹 Borsa Italiana0.71%
- 🇪🇸 Bolsa De Madrid0.45%
- 🇬🇧 LSE0.34%
- 🇳🇱 Euronext Amsterdam0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.94%
- 🇨🇳 China36.81%
- 🇫🇷 France0.81%
- 🇩🇪 Germany0.76%
- 🇮🇹 Italy0.71%
- 🇯🇵 Japan0.6%
- 🇨🇦 Canada0.5%
- 🇪🇸 Spain0.45%
- 🇰🇷 South Korea0.37%
- 🇬🇧 United Kingdom0.34%
- 🇮🇳 India0.33%
- 🇳🇱 Netherlands0.27%
Dividends
Dividend Yield
1.05%
42 out of 78 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.28% | 2.85% | $1.89 |
 01211.HK | 0.21% | 1.11% | $3.41 |
 0968.HK | 0.1% | 10.68% | $0.23 |
 AAPL | 0.03% | 0.5% | $0.97 |
 MCD | 0.03% | 2.41% | $6.53 |
 0939.HK | 0.03% | 5.45% | $0.43 |
 ISP.MI | 0.02% | 7.02% | $0.3 |
 1288.HK | 0.02% | 4.61% | $0.25 |
 BNP.PA | 0.02% | 6.38% | $4.6 |
 1398.HK | 0.02% | 5.25% | $0.33 |
 3328.HK | 0.02% | 5.47% | $0.4 |
 3968.HK | 0.02% | 4% | $2.13 |
 3988.HK | 0.02% | 5.59% | $0.26 |
 INGA.NV | 0.02% | 5.8% | $1.11 |
 UCG.MI | 0.02% | 4.24% | $1.8 |
 C | 0.01% | 2.82% | $2.12 |
 TFC | 0.01% | 5.07% | $2.08 |
 SHG | 0.01% | 3.02% | $1.23 |
 SAN.MC | 0.01% | 2.41% | $0.14 |
 1988.HK | 0.01% | 4.56% | $0.22 |
 GLE.PA | 0.01% | 2.28% | $0.9 |
 BMO | 0.01% | 4.37% | $4.4 |
 USB | 0.01% | 4.54% | $1.94 |
 CBK.DE | 0.01% | 2.26% | $0.35 |
 DBK.DE | 0.01% | 2.75% | $0.45 |
 BARC.L | 0.01% | 2.55% | $0.08 |
 RY | 0.01% | 3.37% | $4.03 |
 BAC | 0.01% | 2.25% | $0.96 |
 WFC | 0.01% | 2.08% | $1.4 |
 PNC | 0.01% | 3.54% | $6.2 |
 GS | 0.01% | 1.86% | $11 |
 SMFG | 0.01% | 2.24% | $0.29 |
 JPM | 0.01% | 1.9% | $4.4 |
 MUFG | 0.01% | 1.76% | $0.23 |
 MSFT | 0% | 0.68% | $3 |
 HDB | 0% | 0.88% | $0.6 |
 QQQ | 0% | 0.58% | - |
 VOO | 0% | 1.29% | - |
 WMT | 0% | 0.96% | $0.81 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.49% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 26, 2025 | $0.52 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
USB | Ex-Dividend | Jun 30, 2025 | $0.50 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
USB | Pay Day | Jul 15, 2025 | $0.50 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 2.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-19.16
-19.16
-20
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-2
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-19.16
-19.16
-20
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.31
-1.31
-2
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.58
High:
TSLA
191.75TSLALow:
CRWD
-703.89CRWDDetails
PEG Ratio
1,933.98
High:
KO
9,960.76KOLow:
NIO
-53.71NIODetails
Price/Book
6.93
High:
AAPL
45.07AAPLLow:NIO
-132.02NIODetails
Price/Sales
5.43
High:
MSTR
205.04MSTRLow:
GLE.PA
0.45GLE.PADetails
Price/CF
23.22
High:MSTR
7,511.07MSTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
39.21
High:MSTR
1,187.5MSTRLow:
3328.HK
0.393328.HKDetails
P/E Ratio
31.58
High:TSLA
191.75TSLALow:CRWD
-703.89CRWDDetails
PEG Ratio
1,933.98
High:KO
9,960.76KOLow:NIO
-53.71NIODetails
Price/Book
6.93
High:AAPL
45.07AAPLLow:NIO
-132.02NIODetails
Price/Sales
5.43
High:MSTR
205.04MSTRLow:GLE.PA
0.45GLE.PADetails
Price/CF
23.22
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
39.21
High:MSTR
1,187.5MSTRLow:3328.HK
0.393328.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.58% | Feb 2021 | - | 53 |
-31.53% | Mar 2019 | Jan 2021 | 22 |