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+0.06%
Today
+1.85%
This Month
+13.14%
Year To Date
+12.88%
2 Years
+12.88%
5 Years
+17.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.34%
- 💰 Finance17.76%
- 🖥️ Technology Services7.69%
- 🛠️ Producer Manufacturing7.39%
- 🍞 Consumer Non Durables6.94%
- 🚗 Consumer Durables6.74%
- 🛍️ Retail Trade6.49%
- 📊 ETFs4.81%
- 🚚 Transportation3.55%
- 🪙 Cryptocurrencies3.46%
- 🧩 Miscellaneous3.43%
- 🪨 Non Energy Minerals2.91%
- ⚡ Utilities2.77%
- 🧬 Health Technology2.69%
- 💵 Cash2.5%
- ⛏️ Energy Minerals1.35%
- 💇♀️ Consumer Services1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.9%
- 🇺🇸 Nasdaq17.08%
- 🇭🇰 Hong Kong Exchanges7.09%
- 🇬🇧 LSE6.06%
- 🇫🇷 Euronext Paris4.85%
- 🇮🇹 Borsa Italiana4.68%
- 🇪🇸 Bolsa De Madrid4.41%
- 🇨🇭 SIX4.32%
- 🇩🇪 FRA3.81%
- 🇸🇪 Stockholm Stock Exchange3.47%
- 🌍 Digital Currency3.46%
- 🇩🇪 Xetra ETFs3.43%
- 🇳🇱 Euronext Amsterdam2.95%
- 🇦🇺 Sydney1.57%
- 🇳🇴 Oslo Stock Exchange1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.53%
- 🇨🇳 China13.04%
- 🇮🇹 Italy6.28%
- 🇬🇧 United Kingdom5.91%
- 🇨🇭 Switzerland5.82%
- 🇫🇷 France4.85%
- 🇪🇸 Spain4.41%
- 🇩🇪 Germany3.81%
- 🇳🇱 Netherlands2.95%
- 🇯🇵 Japan2.86%
- 🇸🇪 Sweden1.96%
- 🇦🇺 Australia1.57%
- 🇳🇴 Norway1.56%
- 🇫🇮 Finland1.51%
- 🇰🇷 South Korea1.41%
- 🇨🇦 Canada1.34%
- 🇮🇪 Ireland1.13%
Dividends
Dividend Yield
1.52%
49 out of 64 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.11% | 7.36% | $10.62 |
 ISP.MI | 0.1% | 6.81% | $0.3 |
 INGA.NV | 0.08% | 5.7% | $1.11 |
 BBVA.MC | 0.06% | 4.28% | $0.45 |
 UCG.MI | 0.06% | 4.13% | $1.8 |
 NGG | 0.05% | 4.31% | $3.65 |
 NESN.ZU | 0.05% | 3.52% | $3 |
 IBE.MC | 0.05% | 3.21% | $0.45 |
 PM | 0.05% | 2.94% | $5.2 |
 ULVR.L | 0.04% | 3.25% | $1.47 |
 TM | 0.04% | 3.12% | $4.64 |
 ITX.MC | 0.04% | 2.83% | $1.11 |
 SIE.DE | 0.04% | 2.38% | $4.7 |
 UBSG.ZU | 0.04% | 2.64% | $0.64 |
 BARC.L | 0.04% | 2.53% | $0.08 |
 9618.HK | 0.04% | 3.02% | $2.97 |
 QCOM | 0.03% | 2.31% | $3.25 |
 NTES | 0.03% | 2.17% | $2.58 |
 GLE.PA | 0.03% | 2.21% | $0.9 |
 GS | 0.03% | 1.95% | $11 |
 JPM | 0.03% | 1.99% | $4.4 |
 BA.L | 0.03% | 1.71% | $0.3 |
 SMSN.L | 0.03% | 2.2% | $23.68 |
 OXY | 0.03% | 2.16% | $0.8 |
 FDX | 0.03% | 2.51% | $5.16 |
 HO.PA | 0.03% | 1.42% | $3.4 |
 ABBN.ZU | 0.03% | 1.9% | $0.87 |
 OR.PA | 0.03% | 1.84% | $6.6 |
 B | 0.03% | 1.95% | $0.4 |
 PEP | 0.03% | 4.22% | $5.15 |
 YUMC | 0.02% | 1.86% | $0.58 |
 MRK | 0.02% | 4.05% | $3.04 |
 LDO.MI | 0.02% | 0.99% | $0.28 |
 01211.HK | 0.02% | 1.06% | $3.41 |
 NKE | 0.01% | 2.5% | $1.45 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 GE | 0.01% | 0.58% | $0.44 |
 MSFT | 0.01% | 0.69% | $3 |
 RACE | 0.01% | 0.67% | $2.64 |
 KOG.OL | 0.01% | 0.68% | - |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 MA | 0.01% | 0.48% | $2.46 |
 AAPL | 0.01% | 0.5% | $0.97 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 SONY | 0.01% | 0.37% | $0.49 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
YUMC | Pay Day | Jun 18, 2025 | $0.24 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
NGG | Pay Day | Jul 17, 2025 | $2.05 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 6.1/10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
4.88
4.88
-2
0
2
5
5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
7.14
7.14
0
0.75
1.25
8
8
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
4.88
4.88
-2
0
2
5
5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
7.14
7.14
0
0.75
1.25
8
8
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.66
High:
LYC.ASX
168.2LYC.ASXLow:
BILI
-93.05BILIDetails
PEG Ratio
183.12
High:
HO.PA
1,660.64HO.PALow:BILI
-105.82BILIDetails
Price/Book
4.88
High:
MA
80.5MALow:
NIO
-139.72NIODetails
Price/Sales
4.05
High:
CRSP
95.48CRSPLow:
9618.HK
0.39618.HKDetails
Price/CF
15.21
High:LYC.ASX
59.26LYC.ASXLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
31.18
High:
PEP
5,253.35PEPLow:
NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
24.66
High:LYC.ASX
168.2LYC.ASXLow:BILI
-93.05BILIDetails
PEG Ratio
183.12
High:HO.PA
1,660.64HO.PALow:BILI
-105.82BILIDetails
Price/Book
4.88
High:MA
80.5MALow:NIO
-139.72NIODetails
Price/Sales
4.05
High:CRSP
95.48CRSPLow:9618.HK
0.39618.HKDetails
Price/CF
15.21
High:LYC.ASX
59.26LYC.ASXLow:GLE.PA
0.69GLE.PADetails
Price/FCF
31.18
High:PEP
5,253.35PEPLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.3% | Jun 2024 | Nov 2024 | 5 |
-0.55% | Dec 2024 | Jan 2025 | 1 |