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-3.02%
This Month
-0.3%
Year To Date
+9.21%
2 Years
+34.85%
5 Years
+135.84%
10 Years
+11.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash61.79%
- 🚗 Consumer Durables13.91%
- 🖥️ Technology Services9.42%
- 💰 Finance6.12%
- 🛠️ Producer Manufacturing3.68%
- 🛍️ Retail Trade3.32%
- 🧪 Process Industries2.55%
- 📡 Communications1.97%
- 💻 Electronic Technology1.01%
- ⚡ Utilities0.33%
- 🍞 Consumer Non Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq12.96%
- 🇭🇰 Hong Kong Exchanges12.47%
- 🇫🇷 Euronext Paris9.75%
- 🇩🇪 FRA5.36%
- 🇺🇸 NYSE1%
- 🇸🇪 Stockholm Stock Exchange0.42%
- 🇩🇰 Copenhagen Stock Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.27%
- 🇭🇰 Hong Kong11.86%
- 🇫🇷 France9.75%
- 🇩🇪 Germany5.36%
- 🇨🇳 China1.29%
- 🇸🇪 Sweden0.42%
- 🇩🇰 Denmark0.35%
- 🇹🇼 Taiwan0.02%
Dividends
Dividend Yield
0.87%
20 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GLE.PA | 0.18% | 2.93% | $0.9 |
 669.HK | 0.14% | 2.18% | $1.93 |
 00001.HK | 0.12% | 3.65% | $2.53 |
 BAS.DE | 0.09% | 4.31% | $3.4 |
 MBG.DE | 0.08% | 8.57% | $5.3 |
 DTE.DE | 0.07% | 3.96% | $0.77 |
 SU.PA | 0.07% | 1.82% | $3.5 |
 00175.HK | 0.06% | 3.51% | $0.22 |
 VOW3.DE | 0.04% | 7.61% | $9.06 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 F | 0% | 5.17% | $0.78 |
 RLX | 0% | 6.21% | $0.01 |
 RL | 0% | 1.01% | $3.08 |
 TSM | 0% | 0.77% | $1.74 |
 GM | 0% | 0.91% | $0.42 |
 WMT | 0% | 0.83% | $0.81 |
 VWS.CO | 0% | 0.4% | - |
 AAPL | 0% | 0.3% | $0.97 |
 META | 0% | 0.33% | $1 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
RLX | Ex-Dividend | Jan 26, 2027 | $0.10 |
669.HK | Ex-Dividend | Mar 1, 2027 | $0.17 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
00001.HK | Ex-Dividend | Mar 14, 2027 | $0.20 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
 3800.HK | Ex-Dividend | Jun 2, 2027 | $0.01 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.02
1.02
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.02
1.02
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.63
High:
TSLA
351.88TSLALow:
AMBA
-52.51AMBADetails
PEG Ratio
1.06
High:WMT
9.53WMTLow:BAS.DE
0.01BAS.DEDetails
Price/Book
6.31
High:AAPL
47.25AAPLLow:
CHPT
-6.64CHPTDetails
Price/Sales
7.26
High:TSM
17.64TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18.98
High:AMBA
138.49AMBALow:GLE.PA
0.69GLE.PADetails
Price/FCF
63.14
High:BAS.DE
656.13BAS.DELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
19.63
High:TSLA
351.88TSLALow:AMBA
-52.51AMBADetails
PEG Ratio
1.06
High:WMT
9.53WMTLow:BAS.DE
0.01BAS.DEDetails
Price/Book
6.31
High:AAPL
47.25AAPLLow:CHPT
-6.64CHPTDetails
Price/Sales
7.26
High:TSM
17.64TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18.98
High:AMBA
138.49AMBALow:GLE.PA
0.69GLE.PADetails
Price/FCF
63.14
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 |
-5.75% | Jun 2026 | - | 5 |
-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 |