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+0.55%
This Month
+33.15%
Year To Date
+80.34%
2 Years
+52.53%
5 Years
+70.43%
10 Years
+11.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.09%
- 📡 Communications16.83%
- 📊 ETFs15.82%
- 🍞 Consumer Non Durables8.57%
- 🛍️ Retail Trade7.59%
- 🧬 Health Technology4.76%
- 🖥️ Technology Services3.11%
- 💼 Commercial Services1.78%
- 🏥 Health Services1.66%
- 💇♀️ Consumer Services1.27%
- ⛏️ Energy Minerals1.25%
- 💰 Finance0.97%
- 🛠️ Producer Manufacturing0.83%
- 🚚 Transportation0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.68%
- 🇭🇰 Hong Kong Exchanges13.66%
- 🇺🇸 Nasdaq8.37%
- 🇬🇧 LSE8.09%
- 🇺🇸 Chicago Board Options Exchange7.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.79%
- 🇨🇳 China11.79%
- 🇬🇧 United Kingdom8.09%
- 🇭🇰 Hong Kong6.26%
- 🇩🇰 Denmark1.49%
- 🇧🇷 Brazil1.25%
Dividends
Dividend Yield
2.11%
23 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (10.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.39% | 6.03% | $1.49 |
 0941.HK | 0.38% | 6.13% | $4.83 |
 VZ | 0.27% | 6.13% | $2.66 |
 T | 0.23% | 3.76% | $1.11 |
 PBR.A | 0.13% | 10.4% | $2.21 |
 EWZ | 0.12% | 5.59% | - |
 VTRS | 0.11% | 4.61% | $0.48 |
 BATS.L | 0.08% | 5.83% | $2.36 |
 9988.HK | 0.05% | 0.78% | $0.98 |
 MO | 0.05% | 6.21% | $3.92 |
 VTI | 0.05% | 1.22% | - |
 SPG | 0.05% | 4.65% | $7.75 |
 NVO | 0.03% | 2.23% | $0.98 |
 BMY | 0.03% | 5.24% | $2.34 |
 HDV | 0.02% | 3.46% | - |
 SCHD | 0.02% | 3.87% | - |
 SHYG | 0.02% | 7.06% | - |
 PFE | 0.02% | 6.92% | $1.66 |
 MMM | 0.02% | 1.86% | $5.21 |
 CVS | 0.01% | 3.62% | $2.54 |
 VGSH | 0.01% | 4.16% | - |
 VWO | 0.01% | 2.81% | - |
 0700.HK | 0% | 0.74% | $3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
VTRS | Pay Day | Sep 15, 2025 | $0.12 |
0941.HK | Pay Day | Sep 17, 2025 | $0.35 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 4.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.35
High:
WBD
38.97WBDLow:
OSCR
-22.44OSCRDetails
PEG Ratio
360.86
High:
T
1,906.16TLow:
PFE
2.55PFEDetails
Price/Book
1.9
High:
SPG
24.58SPGLow:
MO
-34.38MODetails
Price/Sales
1.87
High:SPG
9.82SPGLow:
ASC.L
0.12ASC.LDetails
Price/CF
7.48
High:
MMM
82.67MMMLow:
PBR.A
2.19PBR.ADetails
Price/FCF
27.78
High:
03690.HK
387.8103690.HKLow:OSCR
4.56OSCRDetails
P/E Ratio
14.35
High:WBD
38.97WBDLow:OSCR
-22.44OSCRDetails
PEG Ratio
360.86
High:T
1,906.16TLow:PFE
2.55PFEDetails
Price/Book
1.9
High:SPG
24.58SPGLow:MO
-34.38MODetails
Price/Sales
1.87
High:SPG
9.82SPGLow:ASC.L
0.12ASC.LDetails
Price/CF
7.48
High:MMM
82.67MMMLow:PBR.A
2.19PBR.ADetails
Price/FCF
27.78
High:03690.HK
387.8103690.HKLow:OSCR
4.56OSCRDetails
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 |