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0%
Today
-7.19%
This Month
-4.07%
Year To Date
+120.8%
2 Years
+137.36%
5 Years
+39.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.51%
- 💻 Electronic Technology13.79%
- 💵 Cash13.64%
- 📊 ETFs9.78%
- 🪨 Non Energy Minerals8.35%
- 🛍️ Retail Trade7.76%
- 🖥️ Technology Services5.46%
- 📈 Indexes4.25%
- 🍞 Consumer Non Durables3.73%
- 📦 Distribution Services1.99%
- ⚡ Utilities1.96%
- 🌾 Commodities1.94%
- 💇♀️ Consumer Services1.94%
- 🛠️ Producer Manufacturing1.93%
- 🚗 Consumer Durables1.92%
- 🚚 Transportation1.85%
- 🏥 Health Services0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.73%
- 🇺🇸 Nasdaq21.22%
- 🇬🇧 LSE16.22%
- 🌍 CFD4.25%
- 🇩🇪 FRA4.11%
- 🇭🇰 Hong Kong Exchanges3.59%
- 🇪🇸 Bolsa De Madrid1.95%
- 🌍 Commodity1.94%
- 🇳🇱 Euronext Amsterdam1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.22%
- 🇬🇧 United Kingdom14.3%
- 🇩🇪 Germany4.11%
- 🇨🇳 China3.66%
- 🇵🇪 Peru2%
- 🇮🇪 Ireland1.98%
- 🇪🇸 Spain1.95%
- 🇳🇱 Netherlands1.9%
- 🇭🇰 Hong Kong1.83%
Dividends
Dividend Yield
1.11%
23 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HSBA.L (6.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.26% | 6.53% | $0.49 |
 BAS.DE | 0.1% | 5.37% | $3.4 |
 BAP | 0.1% | 5.01% | $9.27 |
 VGK | 0.06% | 3.16% | - |
 CNA.L | 0.06% | 3% | $0.04 |
 AMT | 0.06% | 2.95% | $6.56 |
 NKE | 0.05% | 2.76% | $1.45 |
 02319.HK | 0.05% | 2.78% | $0.54 |
 CINF | 0.05% | 2.5% | $3.12 |
 MCD | 0.04% | 2.21% | $6.53 |
 HOC.L | 0.04% | 0.47% | - |
 WMT | 0.04% | 1.01% | $0.81 |
 AMS.MC | 0.03% | 1.54% | $1 |
 SPY | 0.03% | 1.28% | - |
 V | 0.03% | 0.67% | $2.01 |
 QQQ | 0.02% | 0.64% | - |
 AER | 0.02% | 1.05% | $0.25 |
 BABA | 0.02% | 0.9% | $0.98 |
 UNH | 0.01% | 1.85% | $7.74 |
 RHM.DE | 0.01% | 0.55% | $5.7 |
 AAPL | 0.01% | 0.51% | $0.97 |
 META | 0.01% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
HSBA.L | Pay Day | Apr 25, 2025 | $0.36 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
CNA.L | Ex-Dividend | May 1, 2025 | $0.04 |
HOC.L | Ex-Dividend | May 8, 2025 | $0.02 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
WMT | Pay Day | May 27, 2025 | $0.24 |
CNA.L | Pay Day | Jun 5, 2025 | $0.04 |
02319.HK | Ex-Dividend | Jun 16, 2025 | $0.07 |
HOC.L | Pay Day | Jun 18, 2025 | $0.02 |
VGK | Pay Day | Jun 25, 2025 | $1.03 |
02319.HK | Pay Day | Jun 27, 2025 | $0.07 |
Performance Metrics
Score 8.2/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
29.3
29.3
-2
0
2
30
30
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
29.3
29.3
-2
0
2
30
30
Omega Ratio
2.35
2.35
0
1
1.5
3
3
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
1.03
1.03
0
0.3
0.6
2
2
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.06
High:
02319.HK
693.9502319.HKLow:
CNA.L
5.95CNA.LDetails
PEG Ratio
83.01
High:
RHM.DE
261.33RHM.DELow:
BECN
1.37BECNDetails
Price/Book
7.42
High:
CHWY
55.74CHWYLow:
MCD
-58.64MCDDetails
Price/Sales
4.2
High:
AXON
21.77AXONLow:CNA.L
0.38CNA.LDetails
Price/CF
25.67
High:AXON
118.03AXONLow:
AER
3.4AERDetails
Price/FCF
41.79
High:
BAS.DE
656.13BAS.DELow:
HSBA.L
5HSBA.LDetails
P/E Ratio
27.06
High:02319.HK
693.9502319.HKLow:CNA.L
5.95CNA.LDetails
PEG Ratio
83.01
High:RHM.DE
261.33RHM.DELow:BECN
1.37BECNDetails
Price/Book
7.42
High:CHWY
55.74CHWYLow:MCD
-58.64MCDDetails
Price/Sales
4.2
High:AXON
21.77AXONLow:CNA.L
0.38CNA.LDetails
Price/CF
25.67
High:AXON
118.03AXONLow:AER
3.4AERDetails
Price/FCF
41.79
High:BAS.DE
656.13BAS.DELow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.1% | Apr 2022 | Nov 2023 | 19 |
-13.47% | Dec 2024 | - | 5 |
-0.16% | Jul 2024 | Aug 2024 | 1 |