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+1.95%
This Month
+6.57%
Year To Date
+32.17%
2 Years
+48.35%
5 Years
+152.08%
10 Years
+12.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60.63%
- 🚗 Consumer Durables14.36%
- 🖥️ Technology Services10.46%
- 💰 Finance7.09%
- 🛠️ Producer Manufacturing5.07%
- 🛍️ Retail Trade3.42%
- 🧪 Process Industries2.59%
- 📡 Communications2.3%
- 💻 Electronic Technology1.13%
- ⚡ Utilities0.36%
- 🍞 Consumer Non Durables0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.51%
- 🇭🇰 Hong Kong Exchanges12.45%
- 🇫🇷 Euronext Paris11.49%
- 🇩🇪 FRA5.66%
- 🇺🇸 NYSE2.28%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇸🇪 Stockholm Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.03%
- 🇭🇰 Hong Kong11.79%
- 🇫🇷 France11.49%
- 🇩🇪 Germany5.66%
- 🇨🇳 China1.75%
- 🇨🇭 Switzerland0.64%
- 🇩🇰 Denmark0.38%
- 🇸🇪 Sweden0.03%
- 🇹🇼 Taiwan0.02%
Dividends
Dividend Yield
0.8%
20 out of 33 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GLE.PA | 0.17% | 2.33% | $0.9 |
 669.HK | 0.11% | 2.09% | $1.93 |
 00001.HK | 0.11% | 3.15% | $2.53 |
 BAS.DE | 0.09% | 4.36% | $3.4 |
 MBG.DE | 0.08% | 7% | $5.3 |
 SU.PA | 0.07% | 1.54% | $3.5 |
 DTE.DE | 0.07% | 3.65% | $0.77 |
 00175.HK | 0.05% | 2.2% | $0.22 |
 VOW3.DE | 0.04% | 6% | $9.06 |
 GOOGL | 0.02% | 0.21% | $0.2 |
 F | 0% | 4.89% | $0.78 |
 RLX | 0% | 5.14% | $0.01 |
 RL | 0% | 1.03% | $3.08 |
 GM | 0% | 0.84% | $0.42 |
 TSM | 0% | 0.68% | $1.74 |
 WMT | 0% | 0.76% | $0.81 |
 VWS.CO | 0% | 0.38% | - |
 AAPL | 0% | 0.36% | $0.97 |
 META | 0% | 0.34% | $1 |
 MU | 0% | 0.07% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
SU.PA | Ex-Dividend | May 11, 2026 | $4.94 |
F | Ex-Dividend | May 12, 2026 | $0.15 |
SU.PA | Pay Day | May 13, 2026 | $4.94 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
669.HK | Ex-Dividend | May 14, 2026 | $0.17 |
WMT | Pay Day | May 26, 2026 | $0.25 |
00001.HK | Ex-Dividend | May 27, 2026 | $0.20 |
F | Pay Day | Jun 1, 2026 | $0.15 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
GM | Ex-Dividend | Jun 5, 2026 | $0.18 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 5.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.46
High:
TSLA
376.2TSLALow:
ORSTED.CO
-104.04ORSTED.CODetails
PEG Ratio
95.39
High:META
369.57METALow:
XPEV
-117.02XPEVDetails
Price/Book
8.57
High:AAPL
39.59AAPLLow:
LUMN
-6.62LUMNDetails
Price/Sales
8.81
High:TSM
16.17TSMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.86
High:TSLA
79.58TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.35
High:BAS.DE
656.13BAS.DELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
33.46
High:TSLA
376.2TSLALow:ORSTED.CO
-104.04ORSTED.CODetails
PEG Ratio
95.39
High:META
369.57METALow:XPEV
-117.02XPEVDetails
Price/Book
8.57
High:AAPL
39.59AAPLLow:LUMN
-6.62LUMNDetails
Price/Sales
8.81
High:TSM
16.17TSMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.86
High:TSLA
79.58TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
48.35
High:BAS.DE
656.13BAS.DELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.01% | Jan 2022 | May 2024 | 28 |
-20.73% | Feb 2020 | Jun 2020 | 4 |
-19.24% | Oct 2018 | Oct 2019 | 12 |
-4.98% | Aug 2021 | Dec 2021 | 4 |
-4.95% | Mar 2026 | Apr 2026 | 1 |
-4.91% | Feb 2025 | Jul 2025 | 5 |
-3.04% | Mar 2018 | May 2018 | 2 |
-1.79% | Sep 2020 | Nov 2020 | 2 |
-0.87% | Jan 2021 | Feb 2021 | 1 |
-0.69% | Jun 2018 | Jul 2018 | 1 |