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-4.19%
This Month
+3.92%
Year To Date
+32.17%
2 Years
+15.98%
5 Years
-2.79%
10 Years
-0.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.36%
- 💰 Finance11.38%
- 💵 Cash11.14%
- 💻 Electronic Technology9.38%
- 📊 ETFs6.74%
- 🧬 Health Technology6.68%
- 🍞 Consumer Non Durables5.82%
- 💼 Commercial Services4.71%
- 🛠️ Producer Manufacturing4.21%
- ⛏️ Energy Minerals4.11%
- 🛍️ Retail Trade3.81%
- 🏥 Health Services3.28%
- 🪙 Cryptocurrencies2.79%
- 🧪 Process Industries2.6%
- 🚗 Consumer Durables2.08%
- 💇♀️ Consumer Services1.57%
- ⚡ Utilities1.55%
- 📡 Communications1.33%
- 🪨 Non Energy Minerals0.75%
- 🚚 Transportation0.66%
- 🏭 Industrial Services0.61%
- 🧩 Miscellaneous0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.56%
- 🇺🇸 Nasdaq30.24%
- 🇫🇷 Euronext Paris3.76%
- 🇩🇪 FRA3.23%
- 🌍 Digital Currency2.79%
- 🇬🇧 LSE2.54%
- 🇭🇰 Hong Kong Exchanges2.15%
- 🇮🇹 Borsa Italiana1.44%
- 🇺🇸 Chicago Board Options Exchange1.43%
- 🇨🇭 SIX1.27%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇩🇰 Copenhagen Stock Exchange0.4%
- 🇳🇴 Oslo Stock Exchange0.38%
- 🇸🇦 Tadawul0.36%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇦🇺 Sydney0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.19%
- 🇬🇧 United Kingdom3.86%
- 🇫🇷 France3.86%
- 🇩🇪 Germany3.43%
- 🇨🇳 China3.29%
- 🇮🇹 Italy2.29%
- 🇨🇭 Switzerland1.92%
- 🇳🇱 Netherlands1.68%
- 🇮🇱 Israel1.61%
- 🇨🇦 Canada1.39%
- 🇹🇼 Taiwan0.9%
- 🇮🇪 Ireland0.88%
- 🇪🇸 Spain0.84%
- 🇩🇰 Denmark0.71%
- 🇸🇪 Sweden0.64%
- 🇯🇵 Japan0.49%
- 🇧🇷 Brazil0.39%
- 🇳🇴 Norway0.38%
- 🇸🇦 Saudi Arabia0.36%
- 🇦🇺 Australia0.33%
- 🇮🇳 India0.28%
- 🇺🇾 Uruguay0.23%
- 🇱🇺 Luxembourg0.17%
Dividends
Dividend Yield
1.33%
126 out of 223 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $IIPR (12.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.05% | 8.71% | $3.85 |
 IIPR | 0.04% | 12.07% | $7.34 |
 SSTK | 0.04% | 9.82% | $1.14 |
 BMPS.MI | 0.04% | 7.95% | $0.25 |
 CCOI | 0.03% | 8.04% | $3.84 |
 QFIN | 0.03% | 9.61% | $1.06 |
 SHEL | 0.03% | 3.86% | $2.7 |
 PBR.A | 0.03% | 6.54% | $2.21 |
 BNP.PA | 0.02% | 5.08% | $4.6 |
 PFE | 0.02% | 7.09% | $1.66 |
 BMED.MI | 0.02% | 5.71% | $0.7 |
 ARES | 0.02% | 4.54% | $3.4 |
 ISP.MI | 0.02% | 6.34% | $0.3 |
 TTE | 0.02% | 5.11% | $2.69 |
 KHC | 0.02% | 6.75% | $1.6 |
 BX | 0.02% | 4.3% | $3.36 |
 HPQ | 0.02% | 5.24% | $1.1 |
 YAR.OL | 0.02% | 5.02% | $5 |
 RIO | 0.02% | 4.26% | $4.34 |
 UNH | 0.02% | 2.09% | $7.74 |
 2318.HK | 0.02% | 6.08% | $2.63 |
 O | 0.02% | 5.13% | $3.09 |
 TPG.ASX | 0.02% | 4.97% | $0.18 |
 BP.US | 0.02% | 5.33% | $1.72 |
 BMW.DE | 0.02% | 7.46% | $6 |
 VOW3.DE | 0.02% | 7.07% | $9.06 |
 BAS.DE | 0.02% | 4.71% | $3.4 |
 VOW.DE | 0.02% | 6.88% | $9 |
 MC.PA | 0.02% | 2.63% | $13 |
 CG | 0.02% | 3.38% | $1.4 |
 VNA.DE | 0.02% | 5.81% | $0.9 |
 BAER.ZU | 0.02% | 3.84% | $2.6 |
 RF.PA | 0.01% | 7.26% | $2.42 |
 ALV.DE | 0.01% | 4.19% | $13.8 |
 SIE.DE | 0.01% | 2% | $4.7 |
 SIRI | 0.01% | 3.81% | $0.1 |
 0390.HK | 0.01% | 5.25% | $0.21 |
 CVX.US | 0.01% | 4.09% | $6.28 |
 NESN.ZU | 0.01% | 3.71% | $3 |
 ICG.L | 0.01% | 5.26% | $0.79 |
 MRK | 0.01% | 2.62% | $3.04 |
 PGHN.ZU | 0.01% | 7.1% | $39 |
 DG.PA | 0.01% | 3.85% | $4.5 |
 PEP | 0.01% | 4.07% | $5.15 |
 SHEL.L | 0.01% | 3.81% | $0.8 |
 XOM | 0.01% | 2.99% | $3.76 |
 DTE.DE | 0.01% | 3.81% | $0.77 |
 DGE.L | 0.01% | 3.99% | $0.81 |
 NEE | 0.01% | 2.7% | $1.97 |
 ADM | 0.01% | 2.68% | $1.9 |
 SO | 0.01% | 3.07% | $2.82 |
 BAM | 0.01% | 4.16% | $1.41 |
 ULVR.L | 0.01% | 3.67% | $1.47 |
 KO | 0.01% | 2.52% | $1.89 |
 ABBV | 0.01% | 2.71% | $6.06 |
 RACE | 0.01% | 1.13% | $2.64 |
 STZ | 0.01% | 2.8% | $3.68 |
 JNJ | 0.01% | 2.06% | $4.81 |
 BN.PA | 0.01% | 3.1% | $2.1 |
 IBM | 0.01% | 2.48% | $6.65 |
 LEVI | 0.01% | 2.28% | $0.48 |
 ALV | 0.01% | 2.91% | $2.7 |
 PG | 0.01% | 2.85% | $3.83 |
 TM | 0.01% | 3.12% | $4.64 |
 NVO | 0.01% | 2.56% | $0.98 |
 HOLN.ZU | 0.01% | 2.27% | $2.8 |
 QCOM | 0.01% | 1.9% | $3.25 |
 BAC | 0.01% | 1.93% | $0.96 |
 OXY | 0.01% | 2% | $0.8 |
 HD | 0.01% | 2.66% | $8.52 |
 BABA | 0.01% | 1.08% | $0.98 |
 IBE.MC | 0.01% | 1.61% | $0.45 |
 III.L | 0.01% | 3.33% | $0.4 |
 LMT | 0.01% | 2.7% | $12.45 |
 KR | 0.01% | 2.42% | $1.16 |
 SAN | 0.01% | 1.5% | $0.13 |
 TSM | 0.01% | 0.69% | $1.74 |
 ATKR | 0.01% | 1.7% | $0.64 |
 JPM | 0.01% | 1.83% | $4.4 |
 GD | 0.01% | 1.78% | $5.48 |
 ORCL | 0.01% | 1.34% | $1.6 |
 BA.L | 0.01% | 2.01% | $0.3 |
 PYPL | 0.01% | 0.95% | - |
 AIR.PA | 0% | 1.67% | $1.8 |
 RCL | 0% | 1.56% | - |
 CARR | 0% | 1.29% | $0.76 |
 LLY | 0% | 0.55% | $4.86 |
 9988.HK | 0% | 1.15% | $0.98 |
 APO | 0% | 1.76% | $1.75 |
 SAP.DE | 0% | 1.85% | $2.2 |
 CB | 0% | 1.15% | $3.49 |
 DE | 0% | 1.06% | $5.76 |
 LHX | 0% | 1.68% | $4.6 |
 RTX | 0% | 1.48% | $2.44 |
 ASML | 0% | 0.41% | $5.57 |
 DIS | 0% | 1.52% | $0.75 |
 COF | 0% | 1.47% | $2.4 |
 EQT | 0% | 1.24% | $0.62 |
 NOC | 0% | 1.88% | $7.67 |
 KKR | 0% | 0.83% | $0.67 |
 LDO.MI | 0% | 1.37% | $0.28 |
 VRSN | 0% | 1.24% | - |
 WAVE.PA | 0% | 1.34% | - |
 TT | 0% | 0.86% | $3.27 |
 WMT | 0% | 0.86% | $0.81 |
 BYD | 0% | 0.85% | $0.66 |
 SAP | 0% | 1.38% | $1.73 |
 AON | 0% | 0.93% | $2.52 |
 0700.HK | 0% | 1.29% | $3.4 |
 MCO | 0% | 0.88% | $3.24 |
 V | 0% | 0.77% | $2.01 |
 AVGO | 0% | 0.69% | $19.7 |
 BKNG | 0% | 0.89% | $17.5 |
 CRM | 0% | 1.08% | $0.4 |
 MSFT | 0% | 0.97% | $3 |
 META | 0% | 0.38% | $1 |
 MPWR | 0% | 0.54% | $4.5 |
 MA | 0% | 0.67% | $2.46 |
 COST | 0% | 0.56% | $19.22 |
 AAPL | 0% | 0.37% | $0.97 |
 01211.HK | 0% | 0.57% | $3.41 |
 SONY | 0% | 0.56% | $0.49 |
 GOOG | 0% | 0.25% | $0.2 |
 RIGD.L | 0% | 0.39% | $0.18 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.15% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RCL | Pay Day | Jul 2, 2026 | $1.50 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
BYD | Pay Day | Jul 15, 2026 | $0.20 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
ICG.L | Pay Day | Jul 31, 2026 | $0.80 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.2/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-2.24
-2.24
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-2.24
-2.24
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.07
High:
TSLA
342.7TSLALow:
BIDU
-4,816.38BIDUDetails
PEG Ratio
15.12
High:
DVA
722.15DVALow:
CRWD
-4,872.31CRWDDetails
Price/Book
5.66
High:MA
64.54MALow:HPQ
-149.48HPQDetails
Price/Sales
4.08
High:
GNLX
16,115.1GNLXLow:0390.HK
0.070390.HKDetails
Price/CF
17.5
High:ARES
847.77ARESLow:QFIN
1.09QFINDetails
Price/FCF
38.87
High:HOLN.ZU
3,308.54HOLN.ZULow:
BMBL
1.56BMBLDetails
P/E Ratio
27.07
High:TSLA
342.7TSLALow:BIDU
-4,816.38BIDUDetails
PEG Ratio
15.12
High:DVA
722.15DVALow:CRWD
-4,872.31CRWDDetails
Price/Book
5.66
High:MA
64.54MALow:HPQ
-149.48HPQDetails
Price/Sales
4.08
High:GNLX
16,115.1GNLXLow:0390.HK
0.070390.HKDetails
Price/CF
17.5
High:ARES
847.77ARESLow:QFIN
1.09QFINDetails
Price/FCF
38.87
High:HOLN.ZU
3,308.54HOLN.ZULow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.89% | Jun 2017 | Dec 2017 | 6 |
-45.28% | Jan 2018 | Apr 2021 | 39 |
-32.46% | Feb 2022 | Sep 2025 | 43 |
-17.99% | Feb 2017 | Apr 2017 | 2 |
-8.23% | Sep 2021 | Jan 2022 | 4 |
-6.29% | Nov 2025 | Apr 2026 | 5 |
-4.19% | Jun 2026 | - | 1 |
-2.24% | May 2021 | Jun 2021 | 1 |