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+5.96%
This Month
+5.01%
Year To Date
+47.54%
2 Years
+43.24%
5 Years
+43.24%
10 Years
+8.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.2%
- 📊 ETFs17.21%
- 🖥️ Technology Services9.55%
- 💻 Electronic Technology9.11%
- 🪨 Non Energy Minerals8.6%
- 🧬 Health Technology6.56%
- 💰 Finance5.35%
- 🪙 Cryptocurrencies4.03%
- 🧩 Miscellaneous3.58%
- ⛏️ Energy Minerals3.02%
- 🛠️ Producer Manufacturing2.69%
- 🚚 Transportation1.99%
- 🛍️ Retail Trade1.94%
- 🍞 Consumer Non Durables1.84%
- 🧪 Process Industries1.76%
- 🚗 Consumer Durables1.46%
- ⚡ Utilities1.41%
- 📦 Distribution Services0.94%
- 💇♀️ Consumer Services0.83%
- 📡 Communications0.39%
- 🏥 Health Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.47%
- 🇺🇸 Nasdaq16.76%
- 🇭🇰 Hong Kong Exchanges11.64%
- 🇬🇧 LSE8.11%
- 🌍 Digital Currency4.03%
- 🇺🇸 Chicago Board Options Exchange2.24%
- 🇦🇺 Sydney1.97%
- 🇫🇷 Euronext Paris1.39%
- 🇨🇭 SIX1.09%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇩🇪 FRA0.61%
- 🇩🇰 Copenhagen Stock Exchange0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.44%
- 🇨🇳 China10.59%
- 🇬🇧 United Kingdom4.74%
- 🇨🇦 Canada4.63%
- 🇭🇰 Hong Kong2.93%
- 🇦🇺 Australia2.79%
- 🇨🇭 Switzerland2.03%
- 🇯🇵 Japan1.37%
- 🇬🇷 Greece1.12%
- 🇳🇱 Netherlands1.09%
- 🇱🇺 Luxembourg0.97%
- 🇪🇸 Spain0.8%
- 🇩🇪 Germany0.61%
- 🇿🇦 South Africa0.61%
- 🇮🇪 Ireland0.47%
- 🇩🇰 Denmark0.38%
- 🇸🇪 Sweden0.35%
- 🇧🇷 Brazil0.34%
- 🇫🇷 France0.3%
Dividends
Dividend Yield
0.98%
60 out of 107 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.05% | 3.55% | $0.03 |
 1088.HK | 0.04% | 5.08% | $2.44 |
 MRK | 0.04% | 2.84% | $3.04 |
 KO | 0.04% | 2.73% | $1.89 |
 TSCO.L | 0.03% | 2.94% | $0.12 |
 SHIP | 0.03% | 2.92% | $0.1 |
 2899.HK | 0.03% | 1.67% | $0.27 |
 BP.L | 0.03% | 4.43% | $0.23 |
 WDS.ASX | 0.03% | 5.2% | $2.16 |
 FMG.ASX | 0.03% | 5.77% | $2.08 |
 TRIG.L | 0.03% | 11.77% | $0.07 |
 00175.HK | 0.03% | 2.08% | $0.22 |
 BHP | 0.03% | 3.3% | $3.01 |
 AGRO | 0.03% | 2.77% | $0.33 |
 ABT | 0.03% | 2.55% | $2.16 |
 1109.HK | 0.03% | 4.59% | $1.58 |
 PHP.L | 0.03% | 7.55% | $0.06 |
 VZ | 0.02% | 5.94% | $2.66 |
 STO.ASX | 0.02% | 4.63% | $0.4 |
 IBE.MC | 0.02% | 2.77% | $0.45 |
 2628.HK | 0.02% | 2.73% | $0.47 |
 DBA | 0.02% | 3.38% | - |
 UDVD.L | 0.02% | 1.52% | - |
 ITV.L | 0.02% | 6.19% | $0.05 |
 AIR.PA | 0.02% | 1.81% | $1.8 |
 NTES | 0.02% | 2.51% | $2.58 |
 JPM | 0.02% | 1.86% | $4.4 |
 NOVO-B.CO | 0.02% | 4.54% | $9.4 |
 GLEN.L | 0.02% | 1.81% | $0.1 |
 PFE | 0.02% | 6.24% | $1.66 |
 RWE.DE | 0.01% | 2.1% | $1 |
 B | 0.01% | 1.97% | $0.4 |
 PRU.L | 0.01% | 1.78% | $0.28 |
 ABBN.ZU | 0.01% | 1.27% | $0.87 |
 SBSW | 0.01% | 1.85% | $0.3 |
 MSFT | 0.01% | 0.85% | $3 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 OXY | 0.01% | 1.8% | $0.8 |
 GGB | 0.01% | 2.38% | $0.22 |
 MC.PA | 0.01% | 2.66% | $13 |
 BTG.US | 0.01% | 1.63% | $0.16 |
 VRSN | 0.01% | 1.13% | - |
 VAC | 0.01% | 4.14% | $3 |
 SONY | 0.01% | 0.49% | $0.49 |
 ERIC | 0.01% | 1.77% | $0.17 |
 META | 0.01% | 0.31% | $1 |
 RYAAY | 0.01% | 1.17% | $0.93 |
 DIS | 0% | 1.41% | $0.75 |
 00285.HK | 0% | 0.56% | $0.59 |
 CCJ | 0% | 0.14% | $0.09 |
 03908.HK | 0% | 1% | $0.18 |
 GOOG | 0% | 0.25% | $0.2 |
 01211.HK | 0% | 0.33% | $3.41 |
 LDOS | 0% | 1.08% | $1.5 |
 MU | 0% | 0.11% | $0.46 |
 TECH | 0% | 0.54% | $0.32 |
 AAL.L | 0% | 0.47% | $0.77 |
 NVDA | 0% | 0.02% | $0.02 |
 IBZL.L | 0% | 0.04% | - |
 VALT.L | 0% | -1.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
VZ | Pay Day | May 1, 2026 | $0.71 |
AAL.L | Pay Day | May 6, 2026 | $0.16 |
GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
ABT | Pay Day | May 15, 2026 | $0.63 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ITV.L | Pay Day | May 21, 2026 | $0.04 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
Performance Metrics
Score 4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-0.15
-0.15
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.3
High:BP.L
7,955.71BP.LLow:AGRO
-370.85AGRODetails
PEG Ratio
35.94
High:NOVO-B.CO
719.66NOVO-B.COLow:
FROG
-5,563.03FROGDetails
Price/Book
7.69
High:NVDA
31.22NVDALow:
CMPS
-12.11CMPSDetails
Price/Sales
6.4
High:NVDA
22.86NVDALow:CMPS
-CMPSDetails
Price/CF
18.72
High:
2013.HK
430.42013.HKLow:
XELA
0.05XELADetails
Price/FCF
40.69
High:BTG.US
1,018.99BTG.USLow:2628.HK
0.832628.HKDetails
P/E Ratio
29.3
High:BP.L
7,955.71BP.LLow:AGRO
-370.85AGRODetails
PEG Ratio
35.94
High:NOVO-B.CO
719.66NOVO-B.COLow:FROG
-5,563.03FROGDetails
Price/Book
7.69
High:NVDA
31.22NVDALow:CMPS
-12.11CMPSDetails
Price/Sales
6.4
High:NVDA
22.86NVDALow:CMPS
-CMPSDetails
Price/CF
18.72
High:2013.HK
430.42013.HKLow:XELA
0.05XELADetails
Price/FCF
40.69
High:BTG.US
1,018.99BTG.USLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.34% | Apr 2022 | May 2024 | 25 |
-4.71% | Feb 2025 | May 2025 | 3 |
-4.59% | Feb 2026 | Apr 2026 | 2 |
-1.77% | Dec 2024 | Jan 2025 | 1 |
-1.3% | Nov 2025 | Jan 2026 | 2 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.64% | Jun 2024 | Aug 2024 | 2 |