Loading...
0%
Today
-4.3%
This Month
+2.55%
Year To Date
+35.44%
2 Years
+37.3%
5 Years
+6.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.86%
- 📡 Communications21.11%
- 🍞 Consumer Non Durables20.13%
- 🛍️ Retail Trade8.37%
- 💵 Cash7.67%
- 🧬 Health Technology3.39%
- 🖥️ Technology Services2.41%
- 💼 Commercial Services1.89%
- 💇♀️ Consumer Services1.11%
- 💰 Finance1.05%
- 🛠️ Producer Manufacturing0.91%
- 🚗 Consumer Durables0.78%
- 🪨 Non Energy Minerals0.4%
- 🏥 Health Services0.12%
- 🚚 Transportation0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.55%
- 🇬🇧 LSE19.74%
- 🇺🇸 Chicago Board Options Exchange18.79%
- 🇭🇰 Hong Kong Exchanges16.88%
- 🇺🇸 Nasdaq6.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.08%
- 🇬🇧 United Kingdom19.74%
- 🇨🇳 China12.51%
- 🇭🇰 Hong Kong8%
- 🇨🇦 Canada0.4%
Dividends
Dividend Yield
3.3%
22 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.86% | 7.62% | $2.36 |
 IMB.L | 0.5% | 6.35% | $1.49 |
 0941.HK | 0.49% | 6.11% | $4.83 |
 VZ | 0.36% | 6.13% | $2.66 |
 T | 0.3% | 4.09% | $1.11 |
 EWZ | 0.18% | 7.77% | - |
 VTRS | 0.14% | 6.35% | $0.48 |
 9988.HK | 0.07% | 0.9% | $0.98 |
 MO | 0.07% | 6.95% | $3.92 |
 SPG | 0.06% | 5.49% | $7.75 |
 VTI | 0.06% | 1.36% | - |
 BMY | 0.04% | 4.96% | $2.34 |
 HDV | 0.03% | 3.37% | - |
 SHYG | 0.03% | 7.07% | - |
 SCHD | 0.03% | 3.72% | - |
 PFE | 0.02% | 7.63% | $1.66 |
 MMM | 0.02% | 2.17% | $5.21 |
 CVS | 0.02% | 3.95% | $2.54 |
 VGSH | 0.02% | 4.16% | - |
 0700.HK | 0.01% | 0.98% | $3.4 |
 VWO | 0.01% | 3.14% | - |
 CCJ | 0% | 0.27% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
BMY | Pay Day | May 1, 2025 | $0.62 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
0941.HK | Ex-Dividend | Jun 6, 2025 | $0.32 |
EWZ | Pay Day | Jun 17, 2025 | $0.91 |
HDV | Pay Day | Jun 17, 2025 | $0.93 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 3.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.46
High:
CCJ
145.26CCJLow:
VTRS
-14.17VTRSDetails
PEG Ratio
123.7
High:
0941.HK
520.240941.HKLow:
PFE
5.77PFEDetails
Price/Book
1.73
High:
MMM
18.28MMMLow:
MO
-43.94MODetails
Price/Sales
1.8
High:
SPG
8.23SPGLow:
ASC.L
0.13ASC.LDetails
Price/CF
6.02
High:MMM
38.77MMMLow:ASC.L
2.2ASC.LDetails
Price/FCF
17.99
High:PFE
468.42PFELow:ASC.L
2.69ASC.LDetails
P/E Ratio
15.46
High:CCJ
145.26CCJLow:VTRS
-14.17VTRSDetails
PEG Ratio
123.7
High:0941.HK
520.240941.HKLow:PFE
5.77PFEDetails
Price/Book
1.73
High:MMM
18.28MMMLow:MO
-43.94MODetails
Price/Sales
1.8
High:SPG
8.23SPGLow:ASC.L
0.13ASC.LDetails
Price/CF
6.02
High:MMM
38.77MMMLow:ASC.L
2.2ASC.LDetails
Price/FCF
17.99
High:PFE
468.42PFELow:ASC.L
2.69ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.06% | Sep 2021 | - | 44 |
-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 |