Loading...
-10.85%
This Month
-18.97%
Year To Date
-2.02%
2 Years
-40.77%
5 Years
+111.63%
10 Years
+13.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies38.78%
- 💻 Electronic Technology8.25%
- 📊 ETFs6.9%
- 🛍️ Retail Trade4.52%
- 🧬 Health Technology4.31%
- 🛠️ Producer Manufacturing3.92%
- 🖥️ Technology Services3.69%
- 💰 Finance2.21%
- ⚡ Utilities2.15%
- 🧩 Miscellaneous1.35%
- 🍞 Consumer Non Durables1.24%
- 🚗 Consumer Durables1.02%
- 💼 Commercial Services0.97%
- 🧪 Process Industries0.9%
- ⛏️ Energy Minerals0.55%
- 🏭 Industrial Services0.32%
- 🚚 Transportation0.29%
- 💇♀️ Consumer Services0.24%
- 🪨 Non Energy Minerals0.19%
- 💵 Cash0.18%
- 📦 Distribution Services0.17%
- 🏥 Health Services0.12%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency38.78%
- 🇺🇸 NYSE15.5%
- 🇺🇸 Nasdaq9.8%
- 🇭🇰 Hong Kong Exchanges9.14%
- 🇳🇱 Euronext Amsterdam1.84%
- 🇬🇧 LSE1.67%
- 🇩🇪 FRA1.41%
- 🇨🇭 SIX1.37%
- 🇩🇪 Xetra ETFs1.27%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇫🇷 Euronext Paris0.23%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇵🇹 Euronext Lisbon0.03%
- 🇦🇺 Sydney0.01%
- 🇮🇹 Borsa Italiana0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.61%
- 🇨🇳 China12.2%
- 🇳🇱 Netherlands1.9%
- 🇩🇪 Germany1.45%
- 🇨🇭 Switzerland1.42%
- 🇰🇷 South Korea1.34%
- 🇬🇧 United Kingdom0.86%
- 🇭🇰 Hong Kong0.49%
- 🇨🇦 Canada0.32%
- 🇸🇬 Singapore0.31%
- 🇫🇷 France0.31%
- 🇩🇰 Denmark0.31%
- 🇮🇪 Ireland0.23%
- 🇳🇴 Norway0.14%
- 🇮🇱 Israel0.13%
- 🇪🇸 Spain0.11%
- 🇹🇼 Taiwan0.1%
- 🇧🇷 Brazil0.04%
- 🇵🇹 Portugal0.03%
- 🇯🇵 Japan0.02%
- 🇦🇺 Australia0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇮🇹 Italy0%
Dividends
Dividend Yield
0.47%
141 out of 313 instruments pay dividend.
48 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.04% | 7.41% | $1.55 |
 ROP.ZU | 0.02% | 3% | $9.6 |
 AVOL.ZU | 0.02% | 2.45% | $0.7 |
 0968.HK | 0.01% | 1.98% | $0.23 |
 BMY | 0.01% | 4.47% | $2.34 |
 BABA | 0.01% | 0.82% | $0.98 |
 0916.HK | 0.01% | 2.83% | $0.24 |
 CNQ | 0.01% | 3.65% | $1.48 |
 BBY | 0.01% | 5.44% | $3.72 |
 TGT | 0.01% | 3.68% | $4.42 |
 NEE | 0.01% | 2.79% | $1.97 |
 RPRX | 0.01% | 1.65% | $0.82 |
 PEP | 0.01% | 4.08% | $5.15 |
 ELS | 0.01% | 3.42% | $1.85 |
 KR | 0.01% | 2.26% | $1.16 |
 2338.HK | 0.01% | 2.02% | $0.57 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 JNJ | 0.01% | 2.29% | $4.81 |
 EVRG | 0.01% | 3.36% | $2.54 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 PRG | 0.01% | 1.58% | $0.24 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 XEL | 0.01% | 3.06% | $2.13 |
 VOF.L | 0.01% | 2.44% | $0.1 |
 NKE | 0.01% | 3.76% | $1.45 |
 PG | 0.01% | 3.02% | $3.83 |
 KO | 0.01% | 2.7% | $1.89 |
 PFE | 0.01% | 6.69% | $1.66 |
 MKC | 0.01% | 4.03% | $1.62 |
 ACN | 0.01% | 3.55% | $4.99 |
 P911.DE | 0.01% | 2.12% | $2.31 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 9988.HK | 0% | 0.84% | $0.98 |
 JOYY | 0% | 7.03% | $0.71 |
 TXN | 0% | 1.9% | $5.14 |
 QFIN | 0% | 9.94% | $1.06 |
 MCD | 0% | 2.68% | $6.53 |
 LMT | 0% | 2.63% | $12.45 |
 UNP | 0% | 2.11% | $5.2 |
 VOW3.DE | 0% | 5.92% | $9.06 |
 MRK.DE | 0% | 1.57% | $2.2 |
 LOW | 0% | 2.34% | $4.45 |
 QCOM | 0% | 1.52% | $3.25 |
 SLGN | 0% | 2.26% | $0.74 |
 NOC | 0% | 1.74% | $7.67 |
 0992.HK | 0% | 1.7% | $0.38 |
 LIN | 0% | 1.22% | $5.33 |
 SNY | 0% | 3.98% | $1.48 |
 ENGI.PA | 0% | 5% | $1.43 |
 LHX | 0% | 1.62% | $4.6 |
 ADI.US | 0% | 1.02% | $3.56 |
 RF.PA | 0% | 6.59% | $2.42 |
 FDS | 0% | 1.79% | $3.98 |
 JD.US | 0% | 3.33% | $0.74 |
 CHD | 0% | 1.31% | $1.11 |
 JKHY | 0% | 1.83% | $2.14 |
 RI.PA | 0% | 7.49% | $4.7 |
 NTES | 0% | 2.45% | $2.58 |
 DUK | 0% | 3.49% | $4.1 |
 SAN.PA | 0% | 5.31% | $3.76 |
 AEP | 0% | 2.96% | $3.47 |
 VNA.DE | 0% | 6.1% | $0.9 |
 RSG | 0% | 1.22% | $2.14 |
 EXC | 0% | 3.71% | $1.48 |
 SHW | 0% | 1.06% | $2.64 |
 SO | 0% | 3.32% | $2.82 |
 00285.HK | 0% | 0.63% | $0.59 |
 PEG | 0% | 3.38% | $2.34 |
 SSE.L | 0% | 2.86% | $0.6 |
 NWG | 0% | 5.28% | $0.42 |
 LNT | 0% | 2.97% | $1.87 |
 CAH | 0% | 1.05% | $2.01 |
 669.HK | 0% | 2.2% | $1.93 |
 UL.US | 0% | 4.1% | $1.82 |
 ROP | 0% | 1.09% | $2.93 |
 RWE.DE | 0% | 2.14% | $1 |
 02382.HK | 0% | 1.48% | $0.22 |
 BRO | 0% | 1.15% | $0.51 |
 RGLD | 0% | 0.85% | $1.58 |
 ETR | 0% | 2.35% | $4.46 |
 MSFT | 0% | 0.83% | $3 |
 AMGN | 0% | 2.84% | $8.76 |
 SHEL | 0% | 3.41% | $2.7 |
 AZN | 0% | 1.69% | $1.42 |
 00763.HK | 0% | 1.6% | $0.74 |
 MRK | 0% | 2.78% | $3.04 |
 1024.HK | 0% | 1.47% | - |
 SPGI | 0% | 0.92% | $3.62 |
 SHL.DE | 0% | 2.86% | $0.95 |
 IBE.MC | 0% | 1.76% | $0.45 |
 SWKS | 0% | 3.64% | $2.72 |
 YMM | 0% | 1.72% | $0.13 |
 NTR | 0% | 3.13% | $2.14 |
 GALP.LS | 0% | 3.33% | - |
 RKT.L | 0% | 4.78% | $1.93 |
 CASY | 0% | 0.3% | $1.79 |
 ABT.US | 0% | 2.67% | $2.16 |
 ZTS | 0% | 2.63% | $1.67 |
 BCS | 0% | 1.79% | $0.39 |
 DBK.DE | 0% | 3.6% | $0.45 |
 BZ | 0% | 1.04% | - |
 02018.HK | 0% | 0.76% | $0.1 |
 HIMX | 0% | 1.01% | $0.28 |
 KGX.DE | 0% | 1.52% | $0.7 |
 3888.HK | 0% | 0.59% | $0.14 |
 VST | 0% | 0.6% | $0.85 |
 MC.PA | 0% | 2.69% | $13 |
 ORA.US | 0% | 0.34% | $0.48 |
 GRI.L | 0% | 5.49% | $0.07 |
 ENR.DE | 0% | 0.44% | - |
 TSM | 0% | 0.69% | $1.74 |
 AVGO | 0% | 0.62% | $19.7 |
 REGN | 0% | 0.59% | - |
 DLR | 0% | 2.59% | $4.88 |
 EQIX | 0% | 1.85% | $16.19 |
 TMO | 0% | 0.38% | $1.48 |
 GEV | 0% | 0.18% | - |
 SONY | 0% | 0.5% | $0.49 |
 SU.PA | 0% | 1.52% | $3.5 |
 AAPL | 0% | 0.34% | $0.97 |
 EA | 0% | 0.37% | $0.76 |
 CSCO | 0% | 1.29% | $1.58 |
 META | 0% | 0.34% | $1 |
 ETN | 0% | 1.04% | $3.6 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 CARR | 0% | 1.37% | $0.76 |
 GOOGL | 0% | 0.23% | $0.2 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 ANE.MC | 0% | 0.11% | $0.39 |
 NVDA | 0% | 0.13% | $0.02 |
 JCI | 0% | 1.13% | $1.48 |
 TT | 0% | 0.88% | $3.27 |
 GMG.ASX | 0% | 0.96% | $0.3 |
 CEG | 0% | 0.62% | - |
 NVT | 0% | 0.48% | $0.75 |
 GLW | 0% | 0.59% | $1.12 |
 ORCL | 0% | 0.86% | $1.6 |
 PRY.MI | 0% | 0.6% | $0.7 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.07% | $0.06 |
 ITUB | 0% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
RPRX | Pay Day | Jun 10, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
SLGN | Pay Day | Jun 15, 2026 | $0.21 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
JKHY | Pay Day | Jun 19, 2026 | $0.61 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
ELS | Ex-Dividend | Jun 26, 2026 | $0.54 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
JOYY | Ex-Dividend | Jun 29, 2026 | $1.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
HIMX | Ex-Dividend | Jun 30, 2026 | $0.25 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
YMM | Ex-Dividend | Jul 7, 2026 | $0.08 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
HIMX | Pay Day | Jul 10, 2026 | $0.25 |
ELS | Pay Day | Jul 10, 2026 | $0.54 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
JOYY | Pay Day | Jul 14, 2026 | $1.50 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
YMM | Pay Day | Jul 21, 2026 | $0.08 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 4.8/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.1
-0.1
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.1
-0.1
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.65
High:
1347.HK
499.041347.HKLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
402.41
High:
AKAM
17,879.8AKAMLow:
NXT.ASX
-1,071.08NXT.ASXDetails
Price/Book
3.97
High:
BE
89.87BELow:MCD
-150.65MCDDetails
Price/Sales
3.6
High:
CRSP
1,333.2CRSPLow:
CAPR
-CAPRDetails
Price/CF
14.28
High:
BEAM
274.15BEAMLow:QFIN
1.09QFINDetails
Price/FCF
38.05
High:TXN
4,155.74TXNLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
25.65
High:1347.HK
499.041347.HKLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
402.41
High:AKAM
17,879.8AKAMLow:NXT.ASX
-1,071.08NXT.ASXDetails
Price/Book
3.97
High:BE
89.87BELow:MCD
-150.65MCDDetails
Price/Sales
3.6
High:CRSP
1,333.2CRSPLow:CAPR
-CAPRDetails
Price/CF
14.28
High:BEAM
274.15BEAMLow:QFIN
1.09QFINDetails
Price/FCF
38.05
High:TXN
4,155.74TXNLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.49% | Sep 2021 | - | 58 |
-12.97% | Jun 2021 | Aug 2021 | 2 |
-7.63% | Sep 2020 | Nov 2020 | 2 |
-1.06% | Jun 2020 | Jul 2020 | 1 |
-0.83% | Mar 2021 | Apr 2021 | 1 |