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+0.96%
Today
+1.97%
This Month
+4.75%
Year To Date
+23.92%
2 Years
+71.34%
5 Years
-1.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.36%
- 💰 Finance11.67%
- 🛍️ Retail Trade9.99%
- 🖥️ Technology Services7.38%
- 🧬 Health Technology6.85%
- 💇♀️ Consumer Services6.8%
- 💻 Electronic Technology6.66%
- 🚗 Consumer Durables6.54%
- 🛠️ Producer Manufacturing3.87%
- 📊 ETFs3.6%
- ⚡ Utilities2.47%
- 🧪 Process Industries2%
- 🍞 Consumer Non Durables1.98%
- 💼 Commercial Services1.67%
- 🚚 Transportation1.52%
- ⛏️ Energy Minerals1.23%
- 🪨 Non Energy Minerals0.93%
- 🪙 Cryptocurrencies0.51%
- 📡 Communications0.43%
- 🏭 Industrial Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.83%
- 🇺🇸 Nasdaq18.84%
- 🇩🇪 FRA6.3%
- 🇭🇰 Hong Kong Exchanges6.27%
- 🇫🇷 Euronext Paris3.05%
- 🇮🇹 Borsa Italiana2.63%
- 🇨🇭 SIX1.99%
- 🇩🇰 Copenhagen Stock Exchange1.68%
- 🇬🇧 LSE1.15%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇺🇸 Chicago Board Options Exchange0.52%
- 🌍 Digital Currency0.51%
- 🇸🇦 Tadawul0.28%
- 🇸🇪 Stockholm Stock Exchange0.12%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.16%
- 🇨🇳 China12.47%
- 🇩🇪 Germany6.94%
- 🇫🇷 France2.85%
- 🇨🇦 Canada2.52%
- 🇮🇹 Italy2.17%
- 🇨🇭 Switzerland1.99%
- 🇩🇰 Denmark1.98%
- 🇳🇱 Netherlands1.8%
- 🇬🇧 United Kingdom1.23%
- 🇯🇵 Japan1.07%
- 🇪🇸 Spain0.57%
- 🇰🇷 South Korea0.39%
- 🇮🇪 Ireland0.39%
- 🇸🇦 Saudi Arabia0.28%
- 🇱🇺 Luxembourg0.2%
- 🇸🇪 Sweden0.12%
- 🇳🇴 Norway0.07%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
1.4%
95 out of 155 instruments pay dividend.
32 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.14% | 6.94% | $9.06 |
 2318.HK | 0.1% | 6.09% | $2.63 |
 BAS.DE | 0.06% | 5.38% | $3.4 |
 BABA | 0.05% | 0.87% | $0.98 |
 STLAM.MI | 0.04% | 7.83% | $1.55 |
 ISP.MI | 0.04% | 6.81% | $0.3 |
 CS.PA | 0.03% | 5.02% | $1.98 |
 ENI.MI | 0.03% | 7.65% | $0.94 |
 PSPN.ZU | 0.03% | 2.69% | $3.85 |
 ALV.DE | 0.03% | 4.34% | $13.8 |
 VZ | 0.03% | 6.18% | $2.66 |
 9988.HK | 0.02% | 0.89% | $0.98 |
 KO | 0.02% | 2.8% | $1.89 |
 DB | 0.02% | 2.62% | $0.49 |
 PRU | 0.02% | 5.06% | $5.1 |
 HAS | 0.02% | 4.24% | $2.8 |
 VIE.PA | 0.02% | 4.65% | $1.25 |
 SAOC | 0.02% | 6.74% | $1.87 |
 IBE.MC | 0.02% | 3.21% | $0.45 |
 FNF | 0.02% | 3.64% | $1.89 |
 EWY | 0.02% | 2.3% | - |
 SU | 0.02% | 4.25% | $1.59 |
 BMW.DE | 0.02% | 5.59% | $6 |
 USB | 0.02% | 4.48% | $1.94 |
 F | 0.02% | 7.32% | $0.78 |
 GSK.L | 0.02% | 4.11% | $0.59 |
 SPSN.ZU | 0.02% | 2.93% | $3.4 |
 VNQ | 0.02% | 4.06% | - |
 C | 0.02% | 2.87% | $2.12 |
 KHC | 0.02% | 6.02% | $1.6 |
 0489.HK | 0.02% | 1.59% | $0.33 |
 SGO.PA | 0.01% | 2.17% | $2.1 |
 SAN.PA | 0.01% | 4.44% | $3.76 |
 BMY | 0.01% | 5.05% | $2.34 |
 FAF | 0.01% | 3.86% | $2.12 |
 MET | 0.01% | 2.77% | $2.11 |
 ROCKB.CO | 0.01% | 2.05% | $43 |
 ROG.ZU | 0.01% | 3.62% | $9.6 |
 SSE.L | 0.01% | 3.66% | $0.6 |
 MDT.US | 0.01% | 3.23% | $2.77 |
 0390.HK | 0.01% | 4.91% | $0.21 |
 BAC | 0.01% | 2.32% | $0.96 |
 TROX | 0.01% | 8.56% | $0.5 |
 SIE.DE | 0.01% | 2.38% | $4.7 |
 MRK | 0.01% | 4.06% | $3.04 |
 LMT | 0.01% | 2.73% | $12.45 |
 JNPR | 0.01% | 2.46% | $0.88 |
 QCOM | 0.01% | 2.3% | $3.25 |
 UMG.NV | 0.01% | 1.9% | $0.51 |
 NEE | 0.01% | 3.01% | $1.97 |
 0968.HK | 0.01% | 10.55% | $0.23 |
 SSO | 0.01% | 0.87% | - |
 APA | 0.01% | 5.42% | $1 |
 MCD | 0.01% | 2.28% | $6.53 |
 SBUX | 0.01% | 2.7% | $2.24 |
 AI.PA | 0.01% | 1.8% | $2.91 |
 SMSN.L | 0.01% | 2.2% | $23.68 |
 AWK | 0.01% | 2.23% | $2.89 |
 LOW | 0.01% | 2.07% | $4.45 |
 HD | 0.01% | 2.48% | $8.52 |
 ABT | 0.01% | 1.71% | $2.16 |
 NKE | 0.01% | 2.52% | $1.45 |
 SPXU | 0.01% | 9.09% | - |
 DPZ | 0.01% | 1.4% | $5.44 |
 NOC | 0.01% | 1.74% | $7.67 |
 FOXA | 0.01% | 1% | $0.52 |
 PUM.DE | 0.01% | 2.82% | $0.82 |
 BDX | 0.01% | 2.36% | $3.76 |
 ORCL | 0.01% | 0.98% | $1.6 |
 DAL | 0.01% | 1.19% | $0.3 |
 0700.HK | 0% | 0.88% | $3.4 |
 BKNG | 0% | 0.65% | $17.5 |
 NVO | 0% | 1.59% | $0.98 |
 PARA | 0% | 1.68% | $0.2 |
 INTC | 0% | 2.47% | $0.5 |
 YINN | 0% | 1.77% | - |
 V | 0% | 0.62% | $2.01 |
 SONY | 0% | 0.37% | $0.49 |
 LLY | 0% | 0.73% | $4.86 |
 AA | 0% | 1.44% | $0.4 |
 ADS.DE | 0% | 0.95% | $0.7 |
 VWS.CO | 0% | 0.51% | - |
 GE | 0% | 0.58% | $0.44 |
 DIS | 0% | 0.88% | $0.75 |
 CRM | 0% | 0.59% | $0.4 |
 TKO | 0% | 0.46% | $0.48 |
 META | 0% | 0.29% | $1 |
 STMPA.PA | 0% | 1.26% | $0.28 |
 GOOG | 0% | 0.46% | $0.2 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 EA | 0% | 0.51% | $0.76 |
 ORSTED.CO | 0% | 0.46% | - |
 RHM.DE | 0% | 0.45% | $5.7 |
 NIBEB.ST | 0% | 0.76% | $0.65 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SGO.PA | Ex-Dividend | Jun 9, 2025 | $2.40 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
FAF | Ex-Dividend | Jun 9, 2025 | $0.54 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SGO.PA | Pay Day | Jun 11, 2025 | $2.40 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PRU | Pay Day | Jun 12, 2025 | $1.35 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
UMG.NV | Pay Day | Jun 13, 2025 | $0.31 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
TKO | Ex-Dividend | Jun 13, 2025 | $0.38 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
FNF | Ex-Dividend | Jun 16, 2025 | $0.50 |
FAF | Pay Day | Jun 16, 2025 | $0.54 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
JNPR | Pay Day | Jun 23, 2025 | $0.22 |
STMPA.PA | Ex-Dividend | Jun 23, 2025 | $0.09 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
STMPA.PA | Pay Day | Jun 25, 2025 | $0.09 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
FNF | Pay Day | Jun 30, 2025 | $0.50 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
TKO | Pay Day | Jun 30, 2025 | $0.38 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
TROX | Pay Day | Jul 2, 2025 | $0.12 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
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 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.96
High:
0489.HK
471.230489.HKLow:
BE
-243.45BEDetails
PEG Ratio
290.05
High:
KO
10,128.43KOLow:
PATH
-482.64PATHDetails
Price/Book
3.13
High:
HD
46.19HDLow:
NIO
-139.34NIODetails
Price/Sales
2.69
High:
OCGN
61.53OCGNLow:
SPWRQ
-SPWRQDetails
Price/CF
12.32
High:
TTWO
18,296.3TTWOLow:
2318.HK
0.812318.HKDetails
Price/FCF
18.69
High:
NEE
2,356.18NEELow:2318.HK
0.872318.HKDetails
P/E Ratio
21.96
High:0489.HK
471.230489.HKLow:BE
-243.45BEDetails
PEG Ratio
290.05
High:KO
10,128.43KOLow:PATH
-482.64PATHDetails
Price/Book
3.13
High:HD
46.19HDLow:NIO
-139.34NIODetails
Price/Sales
2.69
High:OCGN
61.53OCGNLow:SPWRQ
-SPWRQDetails
Price/CF
12.32
High:TTWO
18,296.3TTWOLow:2318.HK
0.812318.HKDetails
Price/FCF
18.69
High:NEE
2,356.18NEELow:2318.HK
0.872318.HKDetails
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 | - | 41 |
-17.99% | Feb 2017 | Apr 2017 | 2 |
-8.23% | Sep 2021 | Jan 2022 | 4 |
-2.24% | May 2021 | Jun 2021 | 1 |