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+0.9%
Today
+5.84%
This Month
+23.71%
Year To Date
+52.41%
2 Years
+46.41%
5 Years
+9.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.8%
- 💵 Cash17.95%
- 📡 Communications17.43%
- 📊 ETFs17.29%
- 🛍️ Retail Trade7.5%
- 🖥️ Technology Services3.83%
- 🚗 Consumer Durables3.44%
- 🧬 Health Technology3.17%
- 💼 Commercial Services2.01%
- 💇♀️ Consumer Services1.46%
- ⛏️ Energy Minerals1.34%
- 🏥 Health Services1.29%
- 💰 Finance0.95%
- 🛠️ Producer Manufacturing0.9%
- 🚚 Transportation0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.68%
- 🇬🇧 LSE18.48%
- 🇭🇰 Hong Kong Exchanges15.01%
- 🇺🇸 Chicago Board Options Exchange8.8%
- 🇺🇸 Nasdaq8.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.44%
- 🇬🇧 United Kingdom18.48%
- 🇨🇳 China12.57%
- 🇭🇰 Hong Kong6.9%
- 🇳🇱 Netherlands3.44%
- 🇧🇷 Brazil1.34%
Dividends
Dividend Yield
2.94%
22 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.72% | 6.3% | $2.36 |
 IMB.L | 0.42% | 6.46% | $1.49 |
 0941.HK | 0.41% | 5.88% | $4.83 |
 VZ | 0.3% | 6.64% | $2.66 |
 T | 0.25% | 4.12% | $1.11 |
 PBR.A | 0.16% | 11.61% | $2.21 |
 EWZ | 0.15% | 7.39% | - |
 VTRS | 0.12% | 5.41% | $0.48 |
 9988.HK | 0.06% | 0.88% | $0.98 |
 MO | 0.06% | 7.03% | $3.92 |
 VTI | 0.05% | 1.29% | - |
 SPG | 0.05% | 5.13% | $7.75 |
 BMY | 0.03% | 5.19% | $2.34 |
 HDV | 0.03% | 3.5% | - |
 SCHD | 0.02% | 3.97% | - |
 SHYG | 0.02% | 7.12% | - |
 PFE | 0.02% | 6.99% | $1.66 |
 MMM | 0.02% | 1.87% | $5.21 |
 CVS | 0.02% | 4.29% | $2.54 |
 VGSH | 0.01% | 4.17% | - |
 0700.HK | 0.01% | 0.87% | $3.4 |
 VWO | 0.01% | 3.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 3.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.05
High:
OSCR
48.17OSCRLow:
DOYU
-6.08DOYUDetails
PEG Ratio
99.58
High:
0941.HK
504.80941.HKLow:
PFE
0.64PFEDetails
Price/Book
1.79
High:
SPG
20.73SPGLow:
MO
-27.86MODetails
Price/Sales
1.91
High:SPG
8.87SPGLow:
ASC.L
0.15ASC.LDetails
Price/CF
7.31
High:
MMM
82.67MMMLow:
PBR.A
2.35PBR.ADetails
Price/FCF
24.3
High:
03690.HK
387.8103690.HKLow:OSCR
3.37OSCRDetails
P/E Ratio
16.05
High:OSCR
48.17OSCRLow:DOYU
-6.08DOYUDetails
PEG Ratio
99.58
High:0941.HK
504.80941.HKLow:PFE
0.64PFEDetails
Price/Book
1.79
High:SPG
20.73SPGLow:MO
-27.86MODetails
Price/Sales
1.91
High:SPG
8.87SPGLow:ASC.L
0.15ASC.LDetails
Price/CF
7.31
High:MMM
82.67MMMLow:PBR.A
2.35PBR.ADetails
Price/FCF
24.3
High:03690.HK
387.8103690.HKLow:OSCR
3.37OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.06% | Sep 2021 | Jul 2025 | 46 |
-11.71% | Mar 2020 | Jun 2020 | 3 |
-8.14% | Sep 2020 | Nov 2020 | 2 |
-3.31% | Jul 2020 | Aug 2020 | 1 |
-2.23% | Jul 2021 | Aug 2021 | 1 |
-0.45% | Feb 2021 | Mar 2021 | 1 |