Loading...
-1.86%
This Month
+2.64%
Year To Date
+69.8%
2 Years
+20.32%
5 Years
+79.32%
10 Years
+10.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.39%
- 📊 ETFs18.3%
- 📡 Communications15.83%
- 🛍️ Retail Trade6.94%
- 🍞 Consumer Non Durables6.45%
- 🖥️ Technology Services3.29%
- 🚚 Transportation3.26%
- 🧬 Health Technology2.57%
- ⛏️ Energy Minerals1.74%
- 🏥 Health Services1.69%
- 💼 Commercial Services1.15%
- 💰 Finance1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.31%
- 🇭🇰 Hong Kong Exchanges12.11%
- 🇺🇸 Chicago Board Options Exchange9.39%
- 🇬🇧 LSE6.75%
- 🇺🇸 Nasdaq4.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.27%
- 🇨🇳 China10.64%
- 🇬🇧 United Kingdom6.75%
- 🇭🇰 Hong Kong5.88%
- 🇧🇷 Brazil1.74%
- 🇧🇲 Bermuda1.57%
- 🇩🇰 Denmark1.09%
Dividends
Dividend Yield
1.8%
14 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DHT (9.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0941.HK | 0.38% | 6.4% | $4.83 |
 VZ | 0.32% | 6.14% | $2.66 |
 IMB.L | 0.31% | 6.01% | $1.49 |
 T.US | 0.23% | 4.85% | $1.11 |
 DHT | 0.14% | 9.05% | $1.05 |
 PBR.A | 0.1% | 5.91% | $2.21 |
 BATS.L | 0.07% | 5.65% | $2.36 |
 PFE | 0.05% | 6.69% | $1.66 |
 9988.HK | 0.05% | 0.84% | $0.98 |
 SPG | 0.04% | 4.27% | $7.75 |
 NVO | 0.03% | 2.81% | $0.98 |
 BMY | 0.03% | 4.47% | $2.34 |
 LPG | 0.03% | 1.48% | - |
 CVS | 0.01% | 2.8% | $2.54 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 4.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.9
High:CVS
41.64CVSLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
12.08
High:BMY
47.07BMYLow:
ASC.L
-6.5ASC.LDetails
Price/Book
1.61
High:SPG
13.88SPGLow:
DOYU
0.54DOYUDetails
Price/Sales
1.62
High:SPG
10.08SPGLow:ASC.L
0.14ASC.LDetails
Price/CF
8.05
High:
SOLV
75.9SOLVLow:
OSCR
1.33OSCRDetails
Price/FCF
40.35
High:9988.HK
2,771.019988.HKLow:OSCR
1.35OSCRDetails
P/E Ratio
12.9
High:CVS
41.64CVSLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
12.08
High:BMY
47.07BMYLow:ASC.L
-6.5ASC.LDetails
Price/Book
1.61
High:SPG
13.88SPGLow:DOYU
0.54DOYUDetails
Price/Sales
1.62
High:SPG
10.08SPGLow:ASC.L
0.14ASC.LDetails
Price/CF
8.05
High:SOLV
75.9SOLVLow:OSCR
1.33OSCRDetails
Price/FCF
40.35
High:9988.HK
2,771.019988.HKLow:OSCR
1.35OSCRDetails
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 |
-3.34% | Mar 2026 | - | 4 |
-3.31% | Jul 2020 | Aug 2020 | 1 |
-2.79% | Oct 2025 | Jan 2026 | 3 |
-2.23% | Jul 2021 | Aug 2021 | 1 |
-0.45% | Feb 2021 | Mar 2021 | 1 |