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+1.06%
Today
+2.97%
This Month
+9.9%
Year To Date
+23.92%
2 Years
+26.12%
5 Years
+6.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ป Electronic Technology22.2%
- ๐ต Cash16.62%
- ๐ฅ๏ธ Technology Services12.89%
- ๐๏ธ Retail Trade5.14%
- ๐ผ Commercial Services4.92%
- ๐งฌ Health Technology4.3%
- ๐ Transportation4.02%
- ๐ ETFs3%
- ๐โโ๏ธ Consumer Services2.98%
- โก Utilities2.82%
- ๐ ๏ธ Producer Manufacturing2.68%
- ๐ก Communications2.67%
- ๐ Consumer Durables2.44%
- ๐ชจ Non Energy Minerals1.94%
- ๐ช Cryptocurrencies1.76%
- ๐ญ Industrial Services1.28%
- ๐งช Process Industries1.13%
- ๐ฐ Finance0.94%
- โ๏ธ Energy Minerals0.58%
- ๐ Consumer Non Durables0.17%
- ๐ฅ Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq26.71%
- ๐บ๐ธ NYSE17.81%
- ๐ญ๐ฐ Hong Kong Exchanges17.15%
- ๐ฌ๐ง LSE6.96%
- ๐ฉ๐ช FRA2.23%
- ๐ Digital Currency1.76%
- ๐บ๐ธ Chicago Board Options Exchange1.12%
- ๐ซ๐ท Euronext Paris0.86%
- ๐ฉ๐ฐ Copenhagen Stock Exchange0.64%
- ๐ช๐ธ Bolsa De Madrid0.5%
- ๐ซ๐ฎ Helsinki Stock Exchange0.48%
- ๐ฎ๐น Borsa Italiana0.46%
- ๐ณ๐ด Oslo Stock Exchange0.37%
- ๐ฉ๐ช Xetra ETFs0.36%
- ๐ธ๐ช Stockholm Stock Exchange0.29%
- ๐ฆ๐บ Sydney0.2%
- ๐จ๐ญ SIX0%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States29%
- ๐จ๐ณ China24.13%
- ๐ฌ๐ง United Kingdom5.83%
- ๐ฉ๐ช Germany2.8%
- ๐จ๐ฆ Canada2.23%
- ๐ฐ๐ท South Korea1.37%
- ๐ฏ๐ต Japan1.33%
- ๐ซ๐ท France0.86%
- ๐จ๐ญ Switzerland0.65%
- ๐ฉ๐ฐ Denmark0.64%
- ๐ญ๐ฐ Hong Kong0.56%
- ๐ช๐ธ Spain0.5%
- ๐ซ๐ฎ Finland0.48%
- ๐ฎ๐ฑ Israel0.47%
- ๐ฎ๐น Italy0.46%
- ๐ง๐ท Brazil0.41%
- ๐ณ๐ด Norway0.37%
- ๐ณ๐ฑ Netherlands0.34%
- ๐ธ๐ช Sweden0.29%
- ๐ฎ๐ณ India0.23%
- ๐ฆ๐บ Australia0.2%
- ๐ฆ๐น Austria0%
- ๐ฑ๐บ Luxembourg0%
Dividends
Dividend Yield
1.11%
56 out of 127 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSK.L | 0.13% | 4.11% | $0.59 |
 1958.HK | 0.08% | 7.29% | $0.14 |
 INTC | 0.08% | 2.47% | $0.5 |
 VZ | 0.07% | 6.18% | $2.66 |
 VOD | 0.06% | 4.64% | $0.94 |
 LHA.DE | 0.06% | 4.19% | $0.3 |
 LMT | 0.04% | 2.73% | $12.45 |
 OUT1V.HE | 0.04% | 7.59% | $0.26 |
 VALE | 0.03% | 7.9% | $1.33 |
 9988.HK | 0.03% | 0.89% | $0.98 |
 SMSN.L | 0.03% | 2.2% | $23.68 |
 0968.HK | 0.03% | 10.55% | $0.23 |
 SRG.MI | 0.03% | 5.56% | $0.28 |
 S92.DE | 0.02% | 2.6% | $0.5 |
 PSEC | 0.02% | 22.32% | $0.72 |
 2338.HK | 0.02% | 4.82% | $0.57 |
 UDVD.L | 0.02% | 2.17% | - |
 MCD | 0.02% | 2.28% | $6.53 |
 LUV | 0.02% | 2.17% | $0.72 |
 JDW.L | 0.02% | 2.19% | - |
 CVX | 0.02% | 4.78% | $6.28 |
 MJ | 0.02% | 16.08% | - |
 HPQ | 0.02% | 4.56% | $1.1 |
 NHY.OL | 0.02% | 4.14% | $2.5 |
 VNQ | 0.01% | 4.06% | - |
 DELL | 0.01% | 1.63% | $1.63 |
 ANA.MC | 0.01% | 2.65% | $3.65 |
 T | 0.01% | 3.97% | $1.11 |
 00257.HK | 0.01% | 6.06% | $0.22 |
 AQN | 0.01% | 4.34% | $0.43 |
 ORA.US | 0.01% | 0.62% | $0.48 |
 FDX | 0.01% | 2.52% | $5.16 |
 JD.US | 0.01% | 2.98% | $0.74 |
 INDA | 0.01% | 0.74% | - |
 XOM | 0.01% | 3.77% | $3.76 |
 DIS | 0.01% | 0.88% | $0.75 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 01177.HK | 0.01% | 1.54% | $0.05 |
 META | 0.01% | 0.29% | $1 |
 HTG.L | 0.01% | 3.47% | $0.08 |
 CIVI | 0% | 7% | $2 |
 SONY | 0% | 0.37% | $0.49 |
 BABA | 0% | 0.87% | $0.98 |
 LRCX | 0% | 1.06% | $8 |
 LOGI | 0% | 1.54% | $1.18 |
 2238.HK | 0% | 2.02% | $0.15 |
 AAPL | 0% | 0.49% | $0.97 |
 ORSTED.CO | 0% | 0.46% | - |
 VMC | 0% | 0.72% | $1.78 |
 TTEK | 0% | 0.67% | $1.07 |
 MU | 0% | 0.42% | $0.46 |
 ASML | 0% | 0.78% | $5.57 |
 NIBEB.ST | 0% | 0.76% | $0.65 |
 HDB | 0% | 0.86% | $0.6 |
 V | 0% | 0.62% | $2.01 |
 LIT | 0% | 1.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Jun 10, 2025 | $1.71 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
2238.HK | Ex-Dividend | Jun 12, 2025 | $0.00 |
CIVI | Ex-Dividend | Jun 12, 2025 | $0.50 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
CIVI | Pay Day | Jun 26, 2025 | $0.50 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
AQN | Ex-Dividend | Jun 30, 2025 | $0.06 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
2238.HK | Pay Day | Jul 2, 2025 | $0.00 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
AQN | Pay Day | Jul 15, 2025 | $0.06 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
MJ | Pay Day | Sep 30, 2025 | $0.72 |
OUT1V.HE | Ex-Dividend | Oct 14, 2025 | $0.14 |
OUT1V.HE | Pay Day | Oct 22, 2025 | $0.14 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-7.93
-7.93
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-7.93
-7.93
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.96
High:
LYC.ASX
168.2LYC.ASXLow:
CSIQ
-72.73CSIQDetails
PEG Ratio
90.34
High:
HDB
4,279.34HDBLow:
EH
-144.8EHDetails
Price/Book
4.2
High:
AAPL
44.87AAPLLow:
9866.HK
-151.779866.HKDetails
Price/Sales
3.19
High:
AYRO
697.52AYROLow:
QS
-QSDetails
Price/CF
14.27
High:
TTWO
18,296.3TTWOLow:
AF.PA
0.56AF.PADetails
Price/FCF
28.97
High:
MU
1,171.75MULow:
1958.HK
0.791958.HKDetails
P/E Ratio
31.96
High:LYC.ASX
168.2LYC.ASXLow:CSIQ
-72.73CSIQDetails
PEG Ratio
90.34
High:HDB
4,279.34HDBLow:EH
-144.8EHDetails
Price/Book
4.2
High:AAPL
44.87AAPLLow:9866.HK
-151.779866.HKDetails
Price/Sales
3.19
High:AYRO
697.52AYROLow:QS
-QSDetails
Price/CF
14.27
High:TTWO
18,296.3TTWOLow:AF.PA
0.56AF.PADetails
Price/FCF
28.97
High:MU
1,171.75MULow:1958.HK
0.791958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.32% | Jul 2021 | - | 48 |
-11.5% | Sep 2020 | Nov 2020 | 2 |
-0.44% | Feb 2021 | Mar 2021 | 1 |
-0.42% | May 2021 | Jun 2021 | 1 |