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+1.26%
This Month
+16.99%
Year To Date
+59.34%
2 Years
+294.87%
5 Years
+333.73%
10 Years
+34.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies20.08%
- 💵 Cash19.74%
- 📊 ETFs19.6%
- 🍞 Consumer Non Durables8.24%
- 🧬 Health Technology6.63%
- 💇♀️ Consumer Services4.44%
- 🖥️ Technology Services4.17%
- 💻 Electronic Technology3.86%
- 🪨 Non Energy Minerals3.37%
- 🛍️ Retail Trade3%
- 🚗 Consumer Durables2.91%
- 💼 Commercial Services2.7%
- ⛏️ Energy Minerals2.37%
- 💰 Finance1.67%
- 🛠️ Producer Manufacturing1.09%
- 🧪 Process Industries0.79%
- 📡 Communications0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.21%
- 🌍 Digital Currency20.08%
- 🇺🇸 NYSE17.5%
- 🇭🇰 Hong Kong Exchanges8.61%
- 🇬🇧 LSE6.6%
- 🇩🇪 FRA2.97%
- 🇫🇷 Euronext Paris2.88%
- 🇩🇰 Copenhagen Stock Exchange1.14%
- 🇨🇭 SIX0.92%
- 🇳🇱 Euronext Amsterdam0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.49%
- 🇨🇳 China7.97%
- 🇬🇧 United Kingdom5.14%
- 🇯🇵 Japan3.12%
- 🇩🇪 Germany2.97%
- 🇫🇷 France2.88%
- 🇨🇦 Canada1.5%
- 🇰🇷 South Korea1.47%
- 🇩🇰 Denmark1.14%
- 🇨🇭 Switzerland0.92%
- 🇭🇰 Hong Kong0.64%
- 🇳🇱 Netherlands0.64%
Dividends
Dividend Yield
1.79%
41 out of 53 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.34% | 4.3% | - |
 SHY | 0.2% | 3.95% | - |
 BATS.L | 0.1% | 5.83% | $2.36 |
 RI.PA | 0.08% | 4.89% | $4.7 |
 PFE | 0.07% | 6.87% | $1.66 |
 CMCSA | 0.07% | 3.83% | $1.2 |
 RIO.L | 0.07% | 6.06% | $3.41 |
 SHEL.L | 0.07% | 4.09% | $0.8 |
 KHC | 0.06% | 5.86% | $1.6 |
 PEP | 0.06% | 3.79% | $5.15 |
 WPC | 0.05% | 5.2% | $3.67 |
 BP.L | 0.04% | 5.9% | $0.23 |
 O | 0.04% | 5.38% | $3.09 |
 0941.HK | 0.04% | 6.13% | $4.83 |
 NOVO-B.CO | 0.04% | 3.33% | $9.4 |
 SQQQ | 0.04% | 11.77% | - |
 168.HK | 0.03% | 4.73% | - |
 ROG.ZU | 0.03% | 3.54% | $9.6 |
 SIRI | 0.03% | 4.49% | $0.1 |
 JUN3.DE | 0.03% | 2.62% | $0.75 |
 VOW3.DE | 0.03% | 6.37% | $9.06 |
 SMSN.L | 0.02% | 1.69% | $23.68 |
 ABBV | 0.02% | 3.04% | $6.06 |
 B | 0.02% | 1.62% | $0.4 |
 KO | 0.02% | 2.97% | $1.89 |
 9988.HK | 0.02% | 0.78% | $0.98 |
 NKE | 0.02% | 2.16% | $1.45 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 NTDOY | 0.02% | 0.61% | $0.24 |
 AI.PA | 0.01% | 1.88% | $2.91 |
 0968.HK | 0.01% | 1.14% | $0.23 |
 9618.HK | 0.01% | 3.19% | $2.97 |
 DIS | 0.01% | 0.85% | $0.75 |
 MCD | 0.01% | 2.25% | $6.53 |
 NEM | 0.01% | 1.31% | $1.3 |
 MRK.DE | 0.01% | 2.01% | $2.2 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 AFX.DE | 0.01% | 1.44% | $1.1 |
 SRT.DE | 0% | 0.46% | $0.73 |
 GOOG | 0% | 0.35% | $0.2 |
 SONY | 0% | 0.35% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
B | Pay Day | Sep 15, 2025 | $0.15 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
0941.HK | Pay Day | Sep 17, 2025 | $0.35 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
ABBV | Ex-Dividend | Oct 15, 2025 | $1.64 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
Performance Metrics
Score 7.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
16.66
16.66
-2
0
2
17
17
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
2.5
2.5
0
1
2
3
3
Jensen's Alpha
16.66
16.66
-2
0
2
17
17
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
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
20.04
High:
BP.L
159.87BP.LLow:
0968.HK
-146.060968.HKDetails
PEG Ratio
127.04
High:
MCD
1,289.13MCDLow:
PFE
2.59PFEDetails
Price/Book
2.93
High:
ASML.NV
14.74ASML.NVLow:
ABBV
-2,051.74ABBVDetails
Price/Sales
2.75
High:
NTDOY
10.43NTDOYLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
10.91
High:
KO
233.26KOLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
28.88
High:
PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
20.04
High:BP.L
159.87BP.LLow:0968.HK
-146.060968.HKDetails
PEG Ratio
127.04
High:MCD
1,289.13MCDLow:PFE
2.59PFEDetails
Price/Book
2.93
High:ASML.NV
14.74ASML.NVLow:ABBV
-2,051.74ABBVDetails
Price/Sales
2.75
High:NTDOY
10.43NTDOYLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
10.91
High:KO
233.26KOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
28.88
High:PEP
5,253.35PEPLow:UBI.PA
1.49UBI.PADetails
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 |