Loading...
-0.76%
This Month
+3.74%
Year To Date
+37.36%
2 Years
+38.1%
5 Years
+199.56%
10 Years
+17.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.19%
- 💻 Electronic Technology15.57%
- 💰 Finance12.62%
- ⚡ Utilities9.26%
- 💵 Cash8.09%
- ⛏️ Energy Minerals7.59%
- 💇♀️ Consumer Services5.34%
- 📊 ETFs5.34%
- 🧬 Health Technology4.96%
- 🛍️ Retail Trade3.66%
- 🏭 Industrial Services2.93%
- 🏥 Health Services2.34%
- 🚚 Transportation2.18%
- 🚗 Consumer Durables1.35%
- 🍞 Consumer Non Durables1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.78%
- 🇺🇸 Nasdaq17.69%
- 🇭🇰 Hong Kong Exchanges10.87%
- 🇬🇧 LSE7.59%
- 🇩🇪 FRA7.15%
- 🇫🇷 Euronext Paris4.94%
- 🇧🇪 Euronext Brussels4.42%
- 🇺🇸 Chicago Board Options Exchange3.34%
- 🇪🇸 Bolsa De Madrid1.59%
- 🇨🇭 SIX1.09%
- 🇩🇰 Copenhagen Stock Exchange0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.88%
- 🇨🇳 China9.41%
- 🇬🇧 United Kingdom7.59%
- 🇩🇪 Germany7.15%
- 🇹🇼 Taiwan6.99%
- 🇳🇱 Netherlands4.94%
- 🇧🇪 Belgium4.42%
- 🇭🇰 Hong Kong1.79%
- 🇪🇸 Spain1.59%
- 🇨🇭 Switzerland1.09%
- 🇩🇰 Denmark0.95%
- 🇸🇬 Singapore0.27%
Dividends
Dividend Yield
1.55%
27 out of 34 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.26% | 3.42% | $0.8 |
 KBC.BR | 0.14% | 3.15% | $2.91 |
 RWE.DE | 0.13% | 2.14% | $1 |
 MCD | 0.09% | 2.68% | $6.53 |
 BMY | 0.09% | 4.47% | $2.34 |
 AIR.PA | 0.09% | 1.79% | $1.8 |
 ABBV | 0.06% | 3% | $6.06 |
 C | 0.06% | 1.77% | $2.12 |
 VOW3.DE | 0.06% | 5.92% | $9.06 |
 UNH | 0.05% | 2.25% | $7.74 |
 TSM | 0.05% | 0.69% | $1.74 |
 WM | 0.05% | 1.63% | $2.9 |
 MSFT | 0.05% | 0.83% | $3 |
 1299.HK | 0.05% | 2.6% | $1.61 |
 NESN.ZU | 0.04% | 4.03% | $3 |
 NEE | 0.04% | 2.79% | $1.97 |
 SCI | 0.04% | 1.95% | $1.18 |
 NOVO-B.CO | 0.04% | 4.12% | $9.4 |
 0700.HK | 0.04% | 1.16% | $3.4 |
 9988.HK | 0.03% | 0.84% | $0.98 |
 IBE.MC | 0.03% | 1.76% | $0.45 |
 DAL | 0.02% | 0.96% | $0.3 |
 MA | 0.02% | 0.68% | $2.46 |
 GOOG | 0.02% | 0.23% | $0.2 |
 CRM | 0.01% | 0.9% | $0.4 |
 00285.HK | 0% | 0.63% | $0.59 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
SCI | Ex-Dividend | Jun 15, 2026 | $0.36 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
SCI | Pay Day | Jun 30, 2026 | $0.36 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
Performance Metrics
Score 7.2/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
9.95
9.95
-2
0
2
10
10
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.78
2.78
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
9.95
9.95
-2
0
2
10
10
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.78
2.78
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.41
High:
00981.HK
117.3500981.HKLow:
NIO
-10.36NIODetails
PEG Ratio
181.1
High:WM
771.63WMLow:NIO
-15.67NIODetails
Price/Book
7.21
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
6.79
High:NVDA
21.04NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.96
High:NVDA
40.43NVDALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
51.56
High:9988.HK
2,771.019988.HKLow:00285.HK
4.3100285.HKDetails
P/E Ratio
27.41
High:00981.HK
117.3500981.HKLow:NIO
-10.36NIODetails
PEG Ratio
181.1
High:WM
771.63WMLow:NIO
-15.67NIODetails
Price/Book
7.21
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
6.79
High:NVDA
21.04NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.96
High:NVDA
40.43NVDALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
51.56
High:9988.HK
2,771.019988.HKLow:00285.HK
4.3100285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.9% | Feb 2021 | Jul 2024 | 41 |
-7.85% | Feb 2020 | Mar 2020 | 1 |
-6.11% | Sep 2020 | Nov 2020 | 2 |
-4.71% | Feb 2026 | Apr 2026 | 2 |
-4.08% | Mar 2025 | Jun 2025 | 3 |
-2.56% | Sep 2019 | Oct 2019 | 1 |
-2.51% | Oct 2024 | Jan 2025 | 3 |
-1.09% | May 2026 | - | 2 |
-0.44% | Apr 2020 | May 2020 | 1 |
-0.12% | Jul 2019 | Aug 2019 | 1 |