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-1.79%
This Month
+1.05%
Year To Date
+23.49%
2 Years
+17.96%
5 Years
+326.8%
10 Years
+27.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.94%
- 📊 ETFs14.83%
- 🪙 Cryptocurrencies11.57%
- 🍞 Consumer Non Durables10.27%
- 🧬 Health Technology9.14%
- 🖥️ Technology Services5.21%
- 💻 Electronic Technology5.03%
- 💼 Commercial Services4.11%
- 💇♀️ Consumer Services3.56%
- 🪨 Non Energy Minerals3.49%
- ⛏️ Energy Minerals3.21%
- 🚗 Consumer Durables2.64%
- 🛠️ Producer Manufacturing2.27%
- 💰 Finance2.08%
- 🛍️ Retail Trade1.87%
- 🧪 Process Industries0.81%
- 📡 Communications0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.23%
- 🇺🇸 NYSE15.82%
- 🌍 Digital Currency11.57%
- 🇬🇧 LSE7.51%
- 🇭🇰 Hong Kong Exchanges6.24%
- 🇩🇪 FRA3.84%
- 🇫🇷 Euronext Paris3.11%
- 🇺🇸 OTC Markets Stock Exchange1.89%
- 🇩🇰 Copenhagen Stock Exchange1.39%
- 🇨🇭 SIX1.17%
- 🇳🇱 Euronext Amsterdam0.97%
- 🇳🇴 Oslo Stock Exchange0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.48%
- 🇨🇳 China5.64%
- 🇬🇧 United Kingdom5.53%
- 🇩🇪 Germany3.84%
- 🇫🇷 France3.11%
- 🇯🇵 Japan2.44%
- 🇨🇦 Canada2.18%
- 🇰🇷 South Korea1.97%
- 🇩🇰 Denmark1.39%
- 🇨🇭 Switzerland1.17%
- 🇳🇱 Netherlands0.97%
- 🇳🇴 Norway0.95%
- 🇭🇰 Hong Kong0.6%
Dividends
Dividend Yield
1.44%
43 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.15% | 7.91% | $4.7 |
 CMCSA | 0.1% | 5.8% | $1.2 |
 PFE | 0.08% | 6.22% | $1.66 |
 BATS.L | 0.07% | 5.85% | $2.36 |
 SHEL.L | 0.07% | 3.12% | $0.8 |
 PEP | 0.06% | 4.43% | $5.15 |
 168.HK | 0.06% | 6.9% | - |
 KHC | 0.06% | 6.55% | $1.6 |
 NOVO-B.CO | 0.06% | 4.16% | $9.4 |
 VOW3.DE | 0.05% | 6.9% | $9.06 |
 WPC | 0.05% | 5.58% | $3.67 |
 RIO.L | 0.05% | 4.16% | $3.41 |
 NTDOY | 0.05% | 2.4% | $0.24 |
 BP.L | 0.05% | 4.45% | $0.23 |
 O | 0.04% | 5.72% | $3.09 |
 0941.HK | 0.04% | 6.86% | $4.83 |
 NKE | 0.03% | 4.59% | $1.45 |
 ROP.ZU | 0.03% | 2.75% | $9.6 |
 ABBV | 0.03% | 2.62% | $6.06 |
 B | 0.02% | 2.09% | $0.4 |
 PG | 0.02% | 2.91% | $3.83 |
 TOM.OL | 0.02% | 2.36% | $1.95 |
 TROW | 0.02% | 4.93% | $4.92 |
 KO | 0.02% | 2.36% | $1.89 |
 PYPL | 0.02% | 0.8% | - |
 0700.HK | 0.02% | 1.26% | $3.4 |
 MCD | 0.02% | 2.96% | $6.53 |
 DIS | 0.02% | 1.46% | $0.75 |
 AI.PA | 0.02% | 2.06% | $2.91 |
 AFX.DE | 0.02% | 1.87% | $1.1 |
 9988.HK | 0.01% | 0.94% | $0.98 |
 MC.PA | 0.01% | 3.23% | $13 |
 9618.HK | 0.01% | 3.73% | $2.97 |
 NEM | 0.01% | 0.83% | $1.3 |
 JUN3.DE | 0.01% | 1.17% | $0.75 |
 MRK.DE | 0.01% | 1.7% | $2.2 |
 MSFT | 0.01% | 0.74% | $3 |
 SMSN.L | 0.01% | 0.33% | $23.68 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 SRT.DE | 0% | 0.37% | $0.73 |
 SONY | 0% | 0.47% | $0.49 |
 GOOG | 0% | 0.25% | $0.2 |
 0968.HK | 0% | 0.5% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
11.98
11.98
-2
0
2
12
12
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
11.98
11.98
-2
0
2
12
12
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.07
2.07
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.43
High:0968.HK
122.460968.HKLow:SONY
-64SONYDetails
PEG Ratio
98.72
High:AI.PA
959.99AI.PALow:
PLUG
-4.01PLUGDetails
Price/Book
4.04
High:ASML.NV
29.03ASML.NVLow:MCD
-151.69MCDDetails
Price/Sales
3.71
High:ASML.NV
17.96ASML.NVLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
13.56
High:NKE
54.38NKELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
40.02
High:9988.HK
2,771.019988.HKLow:0968.HK
5.780968.HKDetails
P/E Ratio
21.43
High:0968.HK
122.460968.HKLow:SONY
-64SONYDetails
PEG Ratio
98.72
High:AI.PA
959.99AI.PALow:PLUG
-4.01PLUGDetails
Price/Book
4.04
High:ASML.NV
29.03ASML.NVLow:MCD
-151.69MCDDetails
Price/Sales
3.71
High:ASML.NV
17.96ASML.NVLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
13.56
High:NKE
54.38NKELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
40.02
High:9988.HK
2,771.019988.HKLow:0968.HK
5.780968.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.04% | Sep 2021 | Jan 2025 | 40 |
-15.82% | May 2021 | Aug 2021 | 3 |
-10.31% | Sep 2020 | Nov 2020 | 2 |
-9.5% | Oct 2025 | - | 12 |
-3.12% | Feb 2025 | May 2025 | 3 |
-0.23% | Jun 2020 | Jul 2020 | 1 |