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+0.51%
This Month
+21.96%
Year To Date
+123.98%
2 Years
+92.21%
5 Years
+92.21%
10 Years
+17.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.89%
- 🪙 Cryptocurrencies20.65%
- 💵 Cash17.02%
- 🚗 Consumer Durables5.1%
- 💰 Finance3.88%
- 💻 Electronic Technology3.74%
- ⚡ Utilities2.21%
- 🏥 Health Services1.66%
- 🖥️ Technology Services1.57%
- 🛍️ Retail Trade1.01%
- ⛏️ Energy Minerals0.87%
- 🪨 Non Energy Minerals0.8%
- 🛠️ Producer Manufacturing0.76%
- 🧬 Health Technology0.72%
- 🍞 Consumer Non Durables0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.46%
- 🌍 Digital Currency20.65%
- 🇬🇧 LSE7.26%
- 🇭🇰 Hong Kong Exchanges4.7%
- 🇫🇷 Euronext Paris2.3%
- 🇺🇸 Chicago Board Options Exchange2.29%
- 🇩🇪 FRA2.24%
- 🇦🇺 Sydney1.76%
- 🇪🇸 Bolsa De Madrid1.07%
- 🇳🇱 Euronext Amsterdam1%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇺🇸 Nasdaq0.46%
- 🇮🇹 Borsa Italiana0.41%
- 🇨🇭 SIX0.39%
- 🇩🇰 Copenhagen Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇨🇳 China4.75%
- 🇩🇪 Germany3.63%
- 🇬🇧 United Kingdom3.22%
- 🇫🇷 France2.3%
- 🇦🇺 Australia1.76%
- 🇺🇸 United States1.66%
- 🇳🇱 Netherlands1.45%
- 🇪🇸 Spain1.07%
- 🇸🇪 Sweden0.95%
- 🇭🇰 Hong Kong0.8%
- 🇮🇹 Italy0.41%
- 🇨🇭 Switzerland0.39%
- 🇩🇰 Denmark0.32%
Dividends
Dividend Yield
1.68%
32 out of 41 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IAPD.L (9.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IAPD.L | 0.39% | 9.65% | - |
 EWZ | 0.23% | 5.59% | - |
 EWH | 0.16% | 3.83% | - |
 VOW3.DE | 0.11% | 6.37% | $9.06 |
 LGEN.L | 0.11% | 9.16% | $0.2 |
 VGK | 0.07% | 2.96% | - |
 00857.HK | 0.06% | 6.72% | $0.48 |
 PHP.L | 0.06% | 7.87% | $0.06 |
 INGA.NV | 0.05% | 5.15% | $1.11 |
 FMG.ASX | 0.05% | 5.85% | $2.08 |
 UNH | 0.05% | 2.73% | $7.74 |
 TW.L | 0.04% | 9.46% | $0.1 |
 IBE.MC | 0.04% | 3.3% | $0.45 |
 2333.HK | 0.03% | 2.56% | $0.33 |
 NAB.ASX | 0.03% | 3.95% | $1.68 |
 0992.HK | 0.03% | 3.56% | $0.38 |
 0916.HK | 0.02% | 3.04% | $0.24 |
 BMW.DE | 0.02% | 4.87% | $6 |
 BTRW.L | 0.02% | 4.72% | $0.28 |
 AM.PA | 0.02% | 1.76% | $3.37 |
 INDA | 0.02% | 0.72% | - |
 NESN.ZU | 0.02% | 4.04% | $3 |
 BRE.MI | 0.01% | 3.25% | $0.3 |
 CQQQ | 0.01% | 0.25% | - |
 BA.L | 0.01% | 1.92% | $0.3 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 HO.PA | 0.01% | 1.67% | $3.4 |
 CBA.ASX | 0.01% | 2.89% | $4.55 |
 ASML | 0% | 0.78% | $5.57 |
 NIBEB.ST | 0% | 0.78% | $0.65 |
 SAABB.ST | 0% | 0.39% | $1.6 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
00857.HK | Ex-Dividend | Sep 15, 2025 | $0.03 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
FMG.ASX | Pay Day | Sep 26, 2025 | $0.39 |
CBA.ASX | Pay Day | Sep 29, 2025 | $1.69 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.6/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.94
High:
HO.PA
66.82HO.PALow:
XPEV
-31.64XPEVDetails
PEG Ratio
316.23
High:
NAB.ASX
3,767.07NAB.ASXLow:XPEV
-65.68XPEVDetails
Price/Book
1.59
High:
ASML
14.87ASMLLow:
VOW3.DE
0.3VOW3.DEDetails
Price/Sales
0.79
High:ASML
8.69ASMLLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
7.15
High:
TW.L
48.45TW.LLow:
UBI.PA
1.45UBI.PADetails
Price/FCF
23
High:
PHP.L
436.81PHP.LLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
13.94
High:HO.PA
66.82HO.PALow:XPEV
-31.64XPEVDetails
PEG Ratio
316.23
High:NAB.ASX
3,767.07NAB.ASXLow:XPEV
-65.68XPEVDetails
Price/Book
1.59
High:ASML
14.87ASMLLow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
0.79
High:ASML
8.69ASMLLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
7.15
High:TW.L
48.45TW.LLow:UBI.PA
1.45UBI.PADetails
Price/FCF
23
High:PHP.L
436.81PHP.LLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.82% | Nov 2021 | Feb 2024 | 27 |
-20.43% | May 2021 | Oct 2021 | 5 |
-9.56% | Feb 2025 | May 2025 | 3 |
-9.48% | Apr 2024 | Oct 2024 | 6 |
-2.23% | Dec 2024 | Jan 2025 | 1 |