Loading...
+3.58%
This Month
+6.07%
Year To Date
+47.35%
2 Years
+109.38%
5 Years
+109.38%
10 Years
+31.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.24%
- 💻 Electronic Technology16.02%
- 🖥️ Technology Services12.03%
- 💰 Finance4.6%
- 🪙 Cryptocurrencies4.45%
- 🛍️ Retail Trade3.18%
- 🍞 Consumer Non Durables2.8%
- 🚗 Consumer Durables2.74%
- ⛏️ Energy Minerals1.46%
- 🏭 Industrial Services0.21%
- 💇♀️ Consumer Services0.19%
- 🛠️ Producer Manufacturing0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.24%
- 🇺🇸 Nasdaq46.73%
- 🌍 Digital Currency4.45%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇫🇷 Euronext Paris0.58%
- 🇺🇸 Chicago Board Options Exchange0.22%
- 🇺🇸 OTC Markets Stock Exchange0.1%
- 🇩🇪 FRA0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.49%
- 🇹🇼 Taiwan2.82%
- 🇨🇳 China0.91%
- 🇧🇷 Brazil0.81%
- 🇫🇷 France0.58%
- 🇯🇵 Japan0.32%
- 🇨🇴 Colombia0.18%
- 🇺🇾 Uruguay0.16%
- 🇩🇪 Germany0.04%
Dividends
Dividend Yield
0.28%
30 out of 52 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $0386.HK (5.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.06% | 2.59% | $1.89 |
 BLK | 0.02% | 2.04% | $20.2 |
 BAC | 0.02% | 2.16% | $0.96 |
 TSM | 0.02% | 0.72% | $1.74 |
 MSFT | 0.02% | 0.86% | $3 |
 AAPL | 0.02% | 0.34% | $0.97 |
 XOM | 0.01% | 2.77% | $3.76 |
 META | 0.01% | 0.34% | $1 |
 CVX.US | 0.01% | 3.81% | $6.28 |
 NVDA | 0.01% | 0.13% | $0.02 |
 0386.HK | 0.01% | 5.19% | $0.37 |
 JPM | 0.01% | 1.96% | $4.4 |
 EC | 0.01% | 4.37% | $1.62 |
 AXP | 0.01% | 1.09% | $2.6 |
 MC.PA | 0.01% | 2.69% | $13 |
 CDI.PA | 0.01% | 3.15% | $13 |
 0700.HK | 0.01% | 1.22% | $3.4 |
 OXY | 0% | 1.79% | $0.8 |
 GOOGL | 0% | 0.22% | $0.2 |
 SLB | 0% | 2.03% | $1.05 |
 GOOG | 0% | 0.22% | $0.2 |
 DIS | 0% | 1.47% | $0.75 |
 BABA | 0% | 0.81% | $0.98 |
 V | 0% | 0.8% | $2.01 |
 MA | 0% | 0.66% | $2.46 |
 KER.PA | 0% | 1.21% | $14 |
 SONY | 0% | 0.5% | $0.49 |
 ADS.DE | 0% | 1.72% | $0.7 |
 NTDOY | 0% | 0.37% | $0.24 |
 01211.HK | 0% | 0.46% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Jun 1, 2026 | $0.67 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
SLB | Ex-Dividend | Jun 3, 2026 | $0.29 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 8.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
8.69
8.69
-2
0
2
9
9
Omega Ratio
2.4
2.4
0
1
1.5
3
3
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.28
2.28
0
0.3
0.6
3
3
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
8.69
8.69
-2
0
2
9
9
Omega Ratio
2.4
2.4
0
1
1.5
3
3
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
2.28
2.28
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.41
High:KER.PA
407.88KER.PALow:
TTWO
-136.69TTWODetails
PEG Ratio
105.02
High:JPM
595.36JPMLow:TTWO
-145.97TTWODetails
Price/Book
12.85
High:MA
65.08MALow:0386.HK
0.570386.HKDetails
Price/Sales
10.2
High:
AMD
22.2AMDLow:0386.HK
0.180386.HKDetails
Price/CF
23.74
High:
TSLA
79.58TSLALow:0386.HK
2.860386.HKDetails
Price/FCF
48.01
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
P/E Ratio
32.41
High:KER.PA
407.88KER.PALow:TTWO
-136.69TTWODetails
PEG Ratio
105.02
High:JPM
595.36JPMLow:TTWO
-145.97TTWODetails
Price/Book
12.85
High:MA
65.08MALow:0386.HK
0.570386.HKDetails
Price/Sales
10.2
High:AMD
22.2AMDLow:0386.HK
0.180386.HKDetails
Price/CF
23.74
High:TSLA
79.58TSLALow:0386.HK
2.860386.HKDetails
Price/FCF
48.01
High:BABA
1,196.17BABALow:JPM
6.1JPMDetails
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 |
-0.11% | Dec 2024 | Jan 2025 | 1 |