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-0.53%
Today
+0.21%
This Month
+6.93%
Year To Date
+38.88%
2 Years
+281.9%
5 Years
+33.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.31%
- 📊 ETFs20.15%
- 🪙 Cryptocurrencies19.82%
- 🍞 Consumer Non Durables8.27%
- 🧬 Health Technology6.18%
- 💇♀️ Consumer Services4.25%
- 💻 Electronic Technology3.53%
- 🖥️ Technology Services3.41%
- 🪨 Non Energy Minerals2.89%
- 💼 Commercial Services2.81%
- 🛍️ Retail Trade2.54%
- 🚗 Consumer Durables2.48%
- ⛏️ Energy Minerals2.37%
- 💰 Finance1.69%
- 🛠️ Producer Manufacturing1.44%
- 🧪 Process Industries0.9%
- 📡 Communications0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.29%
- 🌍 Digital Currency19.82%
- 🇺🇸 NYSE17.33%
- 🇭🇰 Hong Kong Exchanges7.33%
- 🇬🇧 LSE6.79%
- 🇩🇪 FRA3.67%
- 🇫🇷 Euronext Paris2.59%
- 🇨🇭 SIX0.95%
- 🇳🇱 Euronext Amsterdam0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.17%
- 🇨🇳 China6.6%
- 🇬🇧 United Kingdom5.39%
- 🇩🇪 Germany3.67%
- 🇯🇵 Japan3.15%
- 🇫🇷 France2.59%
- 🇰🇷 South Korea1.4%
- 🇨🇦 Canada1.15%
- 🇨🇭 Switzerland0.95%
- 🇭🇰 Hong Kong0.73%
- 🇳🇱 Netherlands0.69%
Dividends
Dividend Yield
1.87%
38 out of 49 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.32% | 4.21% | - |
 SHY | 0.22% | 3.93% | - |
 BATS.L | 0.13% | 6.9% | $2.36 |
 RI.PA | 0.09% | 5.3% | $4.7 |
 PEP | 0.09% | 4.21% | $5.15 |
 0968.HK | 0.08% | 10.5% | $0.23 |
 PFE | 0.08% | 7.35% | $1.66 |
 RIO.L | 0.08% | 7.03% | $3.41 |
 SHEL.L | 0.07% | 4.36% | $0.8 |
 CMCSA | 0.06% | 3.75% | $1.2 |
 WPC | 0.05% | 5.67% | $3.67 |
 BP.L | 0.05% | 6.88% | $0.23 |
 O | 0.05% | 5.69% | $3.09 |
 SQQQ | 0.04% | 9.2% | - |
 0941.HK | 0.04% | 5.72% | $4.83 |
 KHC | 0.04% | 6.05% | $1.6 |
 ROG.ZU | 0.03% | 3.62% | $9.6 |
 SIRI | 0.03% | 4.96% | $0.1 |
 JUN3.DE | 0.03% | 2.1% | $0.75 |
 SMSN.L | 0.03% | 2.13% | $23.68 |
 ABBV | 0.03% | 3.4% | $6.06 |
 KO | 0.02% | 2.81% | $1.89 |
 B | 0.02% | 1.93% | $0.4 |
 9988.HK | 0.02% | 0.87% | $0.98 |
 NTDOY | 0.02% | 0.86% | $0.24 |
 NKE | 0.02% | 2.5% | $1.45 |
 0700.HK | 0.02% | 0.88% | $3.4 |
 168.HK | 0.02% | 4.39% | - |
 AI.PA | 0.02% | 1.79% | $2.91 |
 DIS | 0.01% | 0.88% | $0.75 |
 MCD | 0.01% | 2.27% | $6.53 |
 NEM | 0.01% | 1.83% | $1.3 |
 AFX.DE | 0.01% | 1.02% | $1.1 |
 MRK.DE | 0.01% | 1.9% | $2.2 |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 SRT.DE | 0% | 0.44% | $0.73 |
 SONY | 0% | 0.37% | $0.49 |
 GOOG | 0% | 0.47% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
B | Pay Day | Jun 16, 2025 | $0.10 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 7.8/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
18.06
18.06
-2
0
2
19
19
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
18.06
18.06
-2
0
2
19
19
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.09
High:
SRT.DE
121.01SRT.DELow:
BP.L
-61.71BP.LDetails
PEG Ratio
494.27
High:
KO
10,196.22KOLow:
ILMN
-53.3ILMNDetails
Price/Book
2.62
High:
ABBV
233.02ABBVLow:
MCD
-64.5MCDDetails
Price/Sales
2.47
High:
NTDOY
12.78NTDOYLow:BP.L
0.39BP.LDetails
Price/CF
10.61
High:KO
282.33KOLow:BP.L
3.57BP.LDetails
Price/FCF
24.09
High:
PEP
5,253.35PEPLow:
WBD
6.09WBDDetails
P/E Ratio
19.09
High:SRT.DE
121.01SRT.DELow:BP.L
-61.71BP.LDetails
PEG Ratio
494.27
High:KO
10,196.22KOLow:ILMN
-53.3ILMNDetails
Price/Book
2.62
High:ABBV
233.02ABBVLow:MCD
-64.5MCDDetails
Price/Sales
2.47
High:NTDOY
12.78NTDOYLow:BP.L
0.39BP.LDetails
Price/CF
10.61
High:KO
282.33KOLow:BP.L
3.57BP.LDetails
Price/FCF
24.09
High:PEP
5,253.35PEPLow:WBD
6.09WBDDetails
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 |
-3.12% | Feb 2025 | May 2025 | 3 |
-0.23% | Jun 2020 | Jul 2020 | 1 |