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+0.02%
Today
-4.01%
This Month
-9.06%
Year To Date
+29.53%
2 Years
-14.13%
5 Years
-5.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.62%
- 🧬 Health Technology10.78%
- 🛍️ Retail Trade9.17%
- ⛏️ Energy Minerals7.23%
- 🍞 Consumer Non Durables7.19%
- 🚚 Transportation6%
- 🚗 Consumer Durables5.81%
- 📡 Communications5.08%
- 🖥️ Technology Services4.98%
- 📊 ETFs4.44%
- 💻 Electronic Technology3.09%
- ❓ Other2.76%
- 🏭 Industrial Services2.43%
- 🪙 Cryptocurrencies1.28%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.43%
- 🇺🇸 NYSE24.63%
- 🇭🇰 Hong Kong Exchanges17.72%
- 🇬🇧 LSE16.05%
- 🇪🇸 Bolsa De Madrid6.58%
- 🇦🇪 Dubai Financial Market2.76%
- 🇫🇷 Euronext Paris2.42%
- 🌍 Digital Currency1.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.5%
- 🇬🇧 United Kingdom14.21%
- 🇭🇰 Hong Kong10.89%
- 🇨🇳 China8.51%
- 🇧🇲 Bermuda6.72%
- 🇪🇸 Spain6.58%
- 🇨🇭 Switzerland3.53%
- 🇨🇴 Colombia2.88%
- 🇫🇷 France2.42%
- 🇵🇪 Peru2.1%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
3.18%
20 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WBA | 0.52% | 9.18% | $1.46 |
 EMAAR.AE | 0.4% | 14.36% | - |
 1288.HK | 0.26% | 5.74% | $0.25 |
 GPRK | 0.26% | 8.91% | $0.55 |
 0762.HK | 0.26% | 5.04% | $0.37 |
 IMB.L | 0.23% | 6.35% | $1.49 |
 ENQ.L | 0.2% | 4.56% | - |
 BGEO.L | 0.17% | 4.32% | $0.99 |
 TCAP.L | 0.15% | 6.58% | $0.15 |
 AXS.US | 0.13% | 1.86% | $1.76 |
 00175.HK | 0.12% | 2.14% | $0.22 |
 BAP | 0.11% | 5.01% | $9.27 |
 VLGEA | 0.1% | 2.89% | $1 |
 MAP.MC | 0.08% | 1.86% | $0.12 |
 QFIN | 0.06% | 3.62% | $1.06 |
 UNM | 0.04% | 2.21% | $1.46 |
 OGZDL.L | 0.04% | 67.74% | - |
 VOO | 0.04% | 1.36% | - |
 AAPL | 0.02% | 0.51% | $0.97 |
 MA | 0.01% | 0.55% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
UNM | Ex-Dividend | Apr 25, 2025 | $0.42 |
MA | Pay Day | May 9, 2025 | $0.76 |
UNM | Pay Day | May 16, 2025 | $0.42 |
TCAP.L | Pay Day | May 23, 2025 | $0.15 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
0762.HK | Ex-Dividend | Jun 4, 2025 | $0.02 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
0762.HK | Pay Day | Jun 25, 2025 | $0.02 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
Performance Metrics
Score 2.4/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23
High:
DASH.US
683.92DASH.USLow:
TOST
-6,723.53TOSTDetails
PEG Ratio
-147.3
High:DASH.US
567.67DASH.USLow:TOST
-6,303.9TOSTDetails
Price/Book
5.05
High:
MA
72.91MALow:
CLA.PA
-7.68CLA.PADetails
Price/Sales
3.11
High:MA
16.88MALow:
KOD
-KODDetails
Price/CF
15.05
High:
NTRA
153.32NTRALow:
ENQ.L
0.7ENQ.LDetails
Price/FCF
22.76
High:
03690.HK
387.8103690.HKLow:ENQ.L
0.71ENQ.LDetails
P/E Ratio
23
High:DASH.US
683.92DASH.USLow:TOST
-6,723.53TOSTDetails
PEG Ratio
-147.3
High:DASH.US
567.67DASH.USLow:TOST
-6,303.9TOSTDetails
Price/Book
5.05
High:MA
72.91MALow:CLA.PA
-7.68CLA.PADetails
Price/Sales
3.11
High:MA
16.88MALow:KOD
-KODDetails
Price/CF
15.05
High:NTRA
153.32NTRALow:ENQ.L
0.7ENQ.LDetails
Price/FCF
22.76
High:03690.HK
387.8103690.HKLow:ENQ.L
0.71ENQ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.22% | Mar 2022 | Nov 2024 | 32 |
-13.71% | Dec 2024 | - | 5 |