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-2.69%
This Month
+5.74%
Year To Date
+43.16%
2 Years
+44.23%
5 Years
+44.23%
10 Years
+8.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.72%
- 📊 ETFs17.25%
- 🖥️ Technology Services11.27%
- 🪨 Non Energy Minerals8%
- 💻 Electronic Technology6.43%
- 🧬 Health Technology6.35%
- 💰 Finance5.15%
- 🧩 Miscellaneous3.27%
- 🪙 Cryptocurrencies3.17%
- ⛏️ Energy Minerals2.97%
- 🚚 Transportation1.94%
- 🛍️ Retail Trade1.85%
- 🍞 Consumer Non Durables1.81%
- 💇♀️ Consumer Services1.72%
- 🛠️ Producer Manufacturing1.66%
- 🧪 Process Industries1.63%
- ⚡ Utilities1.38%
- 🚗 Consumer Durables1.08%
- 📦 Distribution Services1.02%
- 📡 Communications0.37%
- 🏥 Health Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.87%
- 🇺🇸 Nasdaq15.14%
- 🇭🇰 Hong Kong Exchanges10.09%
- 🇬🇧 LSE7.69%
- 🌍 Digital Currency3.17%
- 🇺🇸 Chicago Board Options Exchange2.29%
- 🇦🇺 Sydney1.87%
- 🇫🇷 Euronext Paris1.33%
- 🇨🇭 SIX1.15%
- 🇪🇸 Bolsa De Madrid0.78%
- 🇩🇪 FRA0.6%
- 🇩🇰 Copenhagen Stock Exchange0.42%
- 🇺🇸 OTC Markets Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.44%
- 🇨🇳 China9.42%
- 🇬🇧 United Kingdom4.89%
- 🇨🇦 Canada4.23%
- 🇦🇺 Australia2.75%
- 🇭🇰 Hong Kong2.44%
- 🇨🇭 Switzerland2.17%
- 🇯🇵 Japan1.36%
- 🇬🇷 Greece1.15%
- 🇳🇱 Netherlands1.05%
- 🇱🇺 Luxembourg0.91%
- 🇪🇸 Spain0.78%
- 🇩🇪 Germany0.6%
- 🇿🇦 South Africa0.48%
- 🇮🇪 Ireland0.42%
- 🇩🇰 Denmark0.42%
- 🇸🇪 Sweden0.4%
- 🇧🇷 Brazil0.37%
- 🇫🇷 France0.28%
Dividends
Dividend Yield
0.97%
59 out of 106 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.05% | 3.64% | $0.03 |
 SHIP | 0.04% | 3.76% | $0.1 |
 1088.HK | 0.04% | 4.92% | $2.44 |
 MRK | 0.04% | 2.78% | $3.04 |
 KO | 0.04% | 2.7% | $1.89 |
 2899.HK | 0.04% | 2.07% | $0.27 |
 TSCO.L | 0.03% | 3.18% | $0.12 |
 BP.L | 0.03% | 4.58% | $0.23 |
 TRIG.L | 0.03% | 10.12% | $0.07 |
 FMG.ASX | 0.03% | 5.94% | $2.08 |
 WDS.ASX | 0.03% | 5.37% | $2.16 |
 2628.HK | 0.03% | 3.47% | $0.47 |
 00175.HK | 0.03% | 2.72% | $0.22 |
 BHP | 0.03% | 2.96% | $3.01 |
 ABT.US | 0.03% | 2.67% | $2.16 |
 PHP.L | 0.02% | 7.89% | $0.06 |
 1109.HK | 0.02% | 3.72% | $1.58 |
 VZ | 0.02% | 6.14% | $2.66 |
 AGRO | 0.02% | 2.45% | $0.33 |
 STO.ASX | 0.02% | 4.46% | $0.4 |
 DBA | 0.02% | 3.42% | - |
 GLEN.L | 0.02% | 2.08% | $0.1 |
 UDVD.L | 0.02% | 1.52% | - |
 ITV.L | 0.02% | 6% | $0.05 |
 AIR.PA | 0.02% | 1.79% | $1.8 |
 NTES | 0.02% | 2.45% | $2.58 |
 JPM | 0.02% | 1.93% | $4.4 |
 NOVO-B.CO | 0.02% | 4.12% | $9.4 |
 PFE | 0.02% | 6.69% | $1.66 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 B | 0.01% | 2.12% | $0.4 |
 RWE.DE | 0.01% | 2.14% | $1 |
 PRU.L | 0.01% | 2.04% | $0.28 |
 ABBN.ZU | 0.01% | 1.12% | $0.87 |
 SBSW | 0.01% | 2.23% | $0.3 |
 MSFT | 0.01% | 0.83% | $3 |
 GGB | 0.01% | 2.4% | $0.22 |
 OXY | 0.01% | 1.7% | $0.8 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 MC.PA | 0.01% | 2.69% | $13 |
 VRSN | 0.01% | 1.1% | - |
 BTG.US | 0.01% | 1.73% | $0.16 |
 VAC | 0.01% | 3.67% | $3 |
 SONY | 0.01% | 0.5% | $0.49 |
 ERIC | 0.01% | 1.56% | $0.17 |
 META | 0.01% | 0.34% | $1 |
 RYAAY | 0.01% | 1.24% | $0.93 |
 DIS | 0% | 1.51% | $0.75 |
 00285.HK | 0% | 0.63% | $0.59 |
 CCJ | 0% | 0.15% | $0.09 |
 03908.HK | 0% | 1.05% | $0.18 |
 01211.HK | 0% | 0.46% | $3.41 |
 GOOG | 0% | 0.23% | $0.2 |
 LDOS | 0% | 1.36% | $1.5 |
 TECH | 0% | 0.62% | $0.32 |
 NVDA | 0% | 0.13% | $0.02 |
 AAL.L | 0% | 0.43% | $0.77 |
 IBZL.L | 0% | 0.04% | - |
 VALT.L | 0% | -1.97% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
VAC | Pay Day | Jun 10, 2026 | $0.80 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
SHIP | Ex-Dividend | Jun 29, 2026 | $0.20 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
SHIP | Pay Day | Jul 10, 2026 | $0.20 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.66
High:AGRO
796.71AGROLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
90.8
High:JPM
603.47JPMLow:
FROG
-633.12FROGDetails
Price/Book
7.61
High:NVDA
27.09NVDALow:VRSN
-12.09VRSNDetails
Price/Sales
6.55
High:
PANW
21.09PANWLow:
CMPS
-CMPSDetails
Price/CF
17.2
High:
2013.HK
430.42013.HKLow:
XELA
0.05XELADetails
Price/FCF
36.8
High:PHP.L
436.81PHP.LLow:XELA
0.89XELADetails
P/E Ratio
27.66
High:AGRO
796.71AGROLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
90.8
High:JPM
603.47JPMLow:FROG
-633.12FROGDetails
Price/Book
7.61
High:NVDA
27.09NVDALow:VRSN
-12.09VRSNDetails
Price/Sales
6.55
High:PANW
21.09PANWLow:CMPS
-CMPSDetails
Price/CF
17.2
High:2013.HK
430.42013.HKLow:XELA
0.05XELADetails
Price/FCF
36.8
High:PHP.L
436.81PHP.LLow:XELA
0.89XELADetails
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 |
-2.69% | Jun 2026 | - | 1 |
-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 |