Loading...
-1.8%
This Month
+6.05%
Year To Date
+33.5%
2 Years
+109.34%
5 Years
+109.34%
10 Years
+27.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.34%
- 💻 Electronic Technology12.73%
- 🖥️ Technology Services9.4%
- 🪙 Cryptocurrencies6.42%
- 💰 Finance5.08%
- 🛍️ Retail Trade3.56%
- 🍞 Consumer Non Durables2.41%
- 🚗 Consumer Durables1.59%
- ⛏️ Energy Minerals1.16%
- 💇♀️ Consumer Services0.14%
- 🏭 Industrial Services0.13%
- 🛠️ Producer Manufacturing0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.19%
- 🇺🇸 NYSE45.99%
- 🌍 Digital Currency6.42%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇫🇷 Euronext Paris0.32%
- 🇩🇪 Xetra ETFs0.3%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇺🇸 OTC Markets Stock Exchange0.08%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.66%
- 🇹🇼 Taiwan2.15%
- 🇺🇾 Uruguay1.52%
- 🇧🇷 Brazil0.63%
- 🇨🇳 China0.53%
- 🇫🇷 France0.32%
- 🇯🇵 Japan0.25%
- 🇨🇴 Colombia0.14%
- 🇩🇪 Germany0.03%
Dividends
Dividend Yield
0.23%
31 out of 56 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $0386.HK (5.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.05% | 2.27% | $1.89 |
 WELL.US | 0.02% | 1.29% | $2.44 |
 TSM | 0.02% | 0.77% | $1.74 |
 BLK | 0.02% | 2% | $20.2 |
 AAPL | 0.02% | 0.3% | $0.97 |
 MSFT | 0.01% | 0.71% | $3 |
 BAC | 0.01% | 2.29% | $0.96 |
 NVDA | 0.01% | 0.25% | $0.02 |
 XOM | 0.01% | 2.25% | $3.76 |
 META | 0.01% | 0.33% | $1 |
 CVX.US | 0.01% | 3.02% | $6.28 |
 0386.HK | 0.01% | 5.63% | $0.37 |
 AXP | 0.01% | 1.17% | $2.6 |
 JPM | 0.01% | 1.85% | $4.4 |
 EC | 0.01% | 3.65% | $1.62 |
 CDI.PA | 0% | 3.42% | $13 |
 0700.HK | 0% | 1.37% | $3.4 |
 OXY | 0% | 1.62% | $0.8 |
 GOOGL | 0% | 0.27% | $0.2 |
 SLB | 0% | 2.21% | $1.05 |
 MC.PA | 0% | 1.44% | $13 |
 GOOG | 0% | 0.27% | $0.2 |
 MA | 0% | 0.56% | $2.46 |
 DIS | 0% | 1.33% | $0.75 |
 BABA | 0% | 1.03% | $0.98 |
 V | 0% | 0.66% | $2.01 |
 NTDOY | 0% | 1.5% | $0.24 |
 KER.PA | 0% | 1.68% | $14 |
 SONY | 0% | 0.42% | $0.49 |
 ADS.DE | 0% | 1.78% | $0.7 |
 01211.HK | 0% | 0.57% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 7.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.49
2.49
0
1
2
3
3
Jensen's Alpha
2.14
2.14
-2
0
2
4.5
4.5
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2.2
2.2
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.95
High:
TSLA
351.88TSLALow:WELL.US
-407.64WELL.USDetails
PEG Ratio
1.36
High:BLK
19.51BLKLow:GOOG
0.15GOOGDetails
Price/Book
12.86
High:MA
88.35MALow:0386.HK
0.550386.HKDetails
Price/Sales
10.29
High:
AMD
25.37AMDLow:0386.HK
0.180386.HKDetails
Price/CF
24.07
High:
TTWO
93.06TTWOLow:0386.HK
2.220386.HKDetails
Price/FCF
46.62
High:BABA
1,196.17BABALow:BAC
5.74BACDetails
P/E Ratio
29.95
High:TSLA
351.88TSLALow:WELL.US
-407.64WELL.USDetails
PEG Ratio
1.36
High:BLK
19.51BLKLow:GOOG
0.15GOOGDetails
Price/Book
12.86
High:MA
88.35MALow:0386.HK
0.550386.HKDetails
Price/Sales
10.29
High:AMD
25.37AMDLow:0386.HK
0.180386.HKDetails
Price/CF
24.07
High:TTWO
93.06TTWOLow:0386.HK
2.220386.HKDetails
Price/FCF
46.62
High:BABA
1,196.17BABALow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.91% | Feb 2025 | Jun 2025 | 4 |
-8.44% | Nov 2025 | Apr 2026 | 5 |
-8.36% | Aug 2023 | Dec 2023 | 4 |
-3.75% | Apr 2024 | May 2024 | 1 |
-3.21% | Jun 2026 | Aug 2026 | 2 |
-1.8% | Oct 2026 | - | 1 |
-0.11% | Dec 2024 | Jan 2025 | 1 |