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-2.02%
This Month
-6.76%
Year To Date
+29.27%
2 Years
+142.22%
5 Years
+402.32%
10 Years
+19.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade28.29%
- 📡 Communications19.24%
- 💰 Finance18.97%
- 💻 Electronic Technology6.53%
- 🖥️ Technology Services4.44%
- ⚡ Utilities3.46%
- 🍞 Consumer Non Durables3.04%
- 🧬 Health Technology2.73%
- 🚗 Consumer Durables2.13%
- 🧪 Process Industries1.57%
- 🏥 Health Services1.49%
- 🧩 Miscellaneous1.37%
- 🚚 Transportation1.28%
- 🏭 Industrial Services1.26%
- 🪨 Non Energy Minerals1.18%
- 🛠️ Producer Manufacturing1.16%
- 💼 Commercial Services1.09%
- 💇♀️ Consumer Services0.74%
- 💵 Cash0.01%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.79%
- 🇺🇸 Nasdaq16.15%
- 🇧🇪 Euronext Brussels14.74%
- 🇭🇰 Hong Kong Exchanges10.44%
- 🇦🇺 Sydney7.16%
- 🇫🇷 Euronext Paris3.52%
- 🇩🇪 FRA3.3%
- 🇪🇸 Bolsa De Madrid2.33%
- 🇬🇧 LSE1.25%
- 🇳🇱 Euronext Amsterdam1.22%
- 🇮🇹 Borsa Italiana1.08%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇨🇳 China36.64%
- 🇺🇸 United States21.39%
- 🇧🇪 Belgium14.74%
- 🇦🇺 Australia5.73%
- 🇫🇷 France3.52%
- 🇩🇪 Germany3.3%
- 🇪🇸 Spain2.33%
- 🇬🇧 United Kingdom1.84%
- 🇨🇭 Switzerland1.75%
- 🇨🇦 Canada1.63%
- 🇧🇷 Brazil1.35%
- 🇮🇳 India1.25%
- 🇨🇾 Cyprus1.22%
- 🇳🇿 New Zealand1.14%
- 🇮🇹 Italy1.08%
- 🇮🇱 Israel0.72%
- 🇭🇰 Hong Kong0.35%
Dividends
Dividend Yield
3.38%
44 out of 76 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TU (12.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PROX.BR | 1.1% | 7.43% | $0.84 |
 BABA | 0.24% | 0.96% | $0.98 |
 3968.HK | 0.13% | 4.32% | $2.13 |
 NOMD | 0.1% | 5.67% | $0.3 |
 TEF.MC | 0.09% | 7.14% | $0.24 |
 GAIN | 0.09% | 6.47% | - |
 CNU.ASX | 0.09% | 7.63% | $0.41 |
 VALE | 0.08% | 7.23% | $1.33 |
 CS.PA | 0.08% | 5.41% | $1.98 |
 3988.HK | 0.08% | 4.15% | $0.26 |
 CA.PA | 0.08% | 5.95% | $0.87 |
 O | 0.08% | 5.77% | $3.09 |
 ENB | 0.07% | 5.67% | $2.66 |
 1988.HK | 0.07% | 6.55% | $0.22 |
 MPL.ASX | 0.06% | 3.97% | $0.16 |
 WBC.ASX | 0.06% | 4.36% | $1.47 |
 HVN.ASX | 0.06% | 6.72% | $0.22 |
 PEP | 0.06% | 4.37% | $5.15 |
 T.US | 0.06% | 4.75% | $1.11 |
 2333.HK | 0.05% | 5.84% | $0.33 |
 RIC.ASX | 0.05% | 4.07% | - |
 DBK.DE | 0.05% | 3.54% | $0.45 |
 TU | 0.04% | 12.02% | $1.11 |
 EOAN.DE | 0.04% | 3.17% | $0.53 |
 ALLY | 0.04% | 3.29% | $1.2 |
 JD.US | 0.04% | 3.7% | $0.74 |
 1339.HK | 0.04% | 6.05% | $0.16 |
 SAN.PA | 0.04% | 5.6% | $3.76 |
 GAID.L | 0.04% | 2.87% | - |
 1658.HK | 0.03% | 4.76% | - |
 SIRI | 0.03% | 3.98% | $0.1 |
 NHF.ASX | 0.03% | 4.39% | $0.3 |
 NVS | 0.03% | 2.01% | $3.2 |
 RED.MC | 0.03% | 4.43% | $0.81 |
 01093.HK | 0.02% | 3.73% | $0.28 |
 DTE.DE | 0.02% | 3.89% | $0.77 |
 AMC.ASX | 0.02% | 5.88% | $0.77 |
 MAP.MC | 0.02% | 3.35% | $0.12 |
 CIG | 0.02% | 8.09% | $0.15 |
 LDO.MI | 0.01% | 1.28% | $0.28 |
 THEON.NV | 0.01% | 1.1% | - |
 00241.HK | 0.01% | 2.32% | - |
 BOQ.ASX | 0% | 5.81% | $0.38 |
 KHC | 0% | 6.76% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PROX.BR | Ex-Dividend | Oct 22, 2026 | $0.35 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
1339.HK | Pay Day | Nov 6, 2026 | $0.01 |
01093.HK | Pay Day | Nov 10, 2026 | $0.02 |
SIRI | Ex-Dividend | Nov 10, 2026 | $0.27 |
NOMD | Ex-Dividend | Nov 11, 2026 | $0.17 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
WBC.ASX | Ex-Dividend | Nov 17, 2026 | $0.56 |
MAP.MC | Ex-Dividend | Nov 26, 2026 | $0.13 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
 2007.HK | Ex-Dividend | Dec 7, 2026 | $0.02 |
TU | Ex-Dividend | Dec 10, 2026 | $0.31 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
RED.MC | Ex-Dividend | Dec 29, 2026 | $0.70 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
1658.HK | Ex-Dividend | Jan 3, 2027 | $0.00 |
 GILT | Ex-Dividend | Jan 8, 2027 | $0.63 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
MPL.ASX | Ex-Dividend | Mar 7, 2027 | $0.06 |
1988.HK | Ex-Dividend | Mar 9, 2027 | $0.00 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
1339.HK | Ex-Dividend | Apr 7, 2027 | $0.01 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
01093.HK | Ex-Dividend | Apr 20, 2027 | $0.02 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
DBK.DE | Ex-Dividend | May 29, 2027 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
THEON.NV | Ex-Dividend | Jun 18, 2027 | $0.39 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
2333.HK | Ex-Dividend | Jul 2, 2027 | $0.06 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
00241.HK | Ex-Dividend | Aug 12, 2027 | $0.00 |
Performance Metrics
Score 6.4/10
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
52.13
52.13
-2
0
2
53
53
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
52.13
52.13
-2
0
2
53
53
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.84
High:
SYM
475.28SYMLow:
9660.HK
-39.559660.HKDetails
PEG Ratio
1.53
High:WBC.ASX
14.03WBC.ASXLow:2007.HK
02007.HKDetails
Price/Book
1.6
High:
KOPN
12.71KOPNLow:
DVA
-13.71DVADetails
Price/Sales
1.62
High:
QUBT
474.43QUBTLow:2007.HK
0.052007.HKDetails
Price/CF
10.66
High:
VLN
272.2VLNLow:1339.HK
1.151339.HKDetails
Price/FCF
30.87
High:BABA
1,196.17BABALow:1339.HK
1.311339.HKDetails
P/E Ratio
17.84
High:SYM
475.28SYMLow:9660.HK
-39.559660.HKDetails
PEG Ratio
1.53
High:WBC.ASX
14.03WBC.ASXLow:2007.HK
02007.HKDetails
Price/Book
1.6
High:KOPN
12.71KOPNLow:DVA
-13.71DVADetails
Price/Sales
1.62
High:QUBT
474.43QUBTLow:2007.HK
0.052007.HKDetails
Price/CF
10.66
High:VLN
272.2VLNLow:1339.HK
1.151339.HKDetails
Price/FCF
30.87
High:BABA
1,196.17BABALow:1339.HK
1.311339.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.94% | Mar 2017 | Nov 2020 | 44 |
-50.31% | May 2021 | Jan 2024 | 32 |
-41.48% | Dec 2020 | Jan 2021 | 1 |
-11.32% | Feb 2026 | - | 9 |
-9.61% | Mar 2024 | May 2024 | 2 |
-8.56% | Nov 2024 | Feb 2025 | 3 |
-3.31% | Feb 2021 | Mar 2021 | 1 |
-1.04% | Oct 2025 | Nov 2025 | 1 |
-0.99% | Jul 2025 | Aug 2025 | 1 |
-0.65% | Dec 2025 | Jan 2026 | 1 |