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-5.21%
This Month
+0.22%
Year To Date
+40.41%
2 Years
+63.89%
5 Years
+304.78%
10 Years
+28.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.94%
- 💻 Electronic Technology11.05%
- 🖥️ Technology Services10.95%
- ⛏️ Energy Minerals6.43%
- 🛍️ Retail Trade6.28%
- ⚡ Utilities6.21%
- 🚚 Transportation4.52%
- 🏭 Industrial Services4.37%
- 🍞 Consumer Non Durables4.09%
- 🛠️ Producer Manufacturing3.93%
- 📡 Communications3.89%
- 🧬 Health Technology3.63%
- 🚗 Consumer Durables3.45%
- 🪨 Non Energy Minerals2.55%
- 💼 Commercial Services2.17%
- 💇♀️ Consumer Services2.1%
- 🏥 Health Services0.98%
- 🧪 Process Industries0.42%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.09%
- 🇺🇸 Nasdaq23.05%
- 🇬🇧 LSE10.5%
- 🇭🇰 Hong Kong Exchanges9.36%
- 🇫🇷 Euronext Paris7.38%
- 🇩🇪 FRA4.3%
- 🇪🇸 Bolsa De Madrid2.97%
- 🇨🇭 SIX2.36%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇧🇪 Euronext Brussels0.31%
- 🇮🇹 Borsa Italiana0.27%
- 🇸🇪 Stockholm Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.53%
- 🇬🇧 United Kingdom12.33%
- 🇫🇷 France7.38%
- 🇨🇳 China7.37%
- 🇪🇸 Spain4.52%
- 🇩🇪 Germany4.3%
- 🇨🇭 Switzerland3.09%
- 🇭🇰 Hong Kong2.68%
- 🇨🇦 Canada2.58%
- 🇰🇷 South Korea1.29%
- 🇳🇱 Netherlands1.23%
- 🇧🇷 Brazil0.75%
- 🇮🇪 Ireland0.64%
- 🇩🇰 Denmark0.57%
- 🇿🇦 South Africa0.48%
- 🇮🇱 Israel0.36%
- 🇺🇾 Uruguay0.35%
- 🇯🇵 Japan0.34%
- 🇧🇪 Belgium0.31%
- 🇦🇺 Australia0.3%
- 🇮🇹 Italy0.27%
- 🇰🇾 Cayman Islands0.18%
- 🇸🇪 Sweden0.1%
Dividends
Dividend Yield
2.6%
200 out of 232 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VCT.L (9.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.06% | 5.04% | $0.23 |
 SHEL | 0.05% | 3.5% | $2.7 |
 TTE.PA | 0.05% | 5.08% | $3.06 |
 HSBC | 0.05% | 4.28% | $3.03 |
 PAGP | 0.04% | 6.64% | $1.17 |
 ALV.DE | 0.04% | 4.77% | $13.8 |
 BNP.PA | 0.04% | 5.79% | $4.6 |
 CS.PA | 0.04% | 6% | $1.98 |
 LLOY.L | 0.04% | 3.7% | $0.03 |
 XOM | 0.03% | 2.69% | $3.76 |
 VZ | 0.03% | 5.49% | $2.66 |
 PFE | 0.03% | 6.48% | $1.66 |
 ENGI.PA | 0.03% | 5.45% | $1.43 |
 0762.HK | 0.03% | 6.31% | $0.37 |
 LI.PA | 0.03% | 5.34% | $1.8 |
 RNO.PA | 0.03% | 7.56% | $1.85 |
 VALE | 0.03% | 7.89% | $1.33 |
 GLE.PA | 0.03% | 1.64% | $0.9 |
 UPS | 0.03% | 5.95% | $6.5 |
 PBR | 0.03% | 6.34% | $1.73 |
 ACS.MC | 0.03% | 1.5% | $1.57 |
 0883.HK | 0.03% | 5.18% | $1.25 |
 AV.L | 0.02% | 5.64% | $0.33 |
 T | 0.02% | 3.87% | $1.11 |
 BATS.L | 0.02% | 5.48% | $2.36 |
 SBRA | 0.02% | 5.93% | $1.2 |
 0728.HK | 0.02% | 6.03% | $0.26 |
 0941.HK | 0.02% | 6.68% | $4.83 |
 VOD | 0.02% | 3.3% | $0.94 |
 ENB | 0.02% | 5.11% | $2.66 |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 SREN.ZU | 0.02% | 4.83% | $6.22 |
 LGEN.L | 0.02% | 8.2% | $0.2 |
 DHL.DE | 0.02% | 3.98% | $1.85 |
 0998.HK | 0.02% | 5.61% | $0.38 |
 F | 0.02% | 4.71% | $0.78 |
 SKT | 0.02% | 3.13% | $1.04 |
 SAN | 0.02% | 1.6% | $0.13 |
 NN.NV | 0.02% | 5.25% | $3.2 |
 1816.HK | 0.02% | 3.23% | $0.1 |
 IMB.L | 0.02% | 4.96% | $1.49 |
 01336.HK | 0.02% | 5.57% | $0.85 |
 WFC | 0.02% | 2.1% | $1.4 |
 2318.HK | 0.02% | 4.38% | $2.63 |
 SPG | 0.02% | 4.34% | $7.75 |
 TELFY | 0.02% | 6.17% | $0.24 |
 1800.HK | 0.02% | 6.14% | $0.32 |
 ORA.PA | 0.02% | 4.21% | $0.72 |
 00019.HK | 0.02% | 4.18% | $3.2 |
 ZURN.ZU | 0.02% | 5.53% | $26 |
 GAP | 0.02% | 2.42% | $0.6 |
 SBRY.L | 0.02% | 3.94% | $0.13 |
 00857.HK | 0.02% | 5.01% | $0.48 |
 ITV.L | 0.02% | 6.22% | $0.05 |
 3988.HK | 0.02% | 5.62% | $0.26 |
 BARC.L | 0.02% | 1.99% | $0.08 |
 MAERSKB.CO | 0.02% | 2.86% | $515 |
 C | 0.02% | 2.14% | $2.12 |
 TFI.PA | 0.02% | 8.86% | $0.55 |
 MRK | 0.02% | 2.81% | $3.04 |
 MO | 0.02% | 6.19% | $3.92 |
 EIX | 0.02% | 4.7% | $3.04 |
 D | 0.02% | 4.29% | $2.67 |
 B | 0.02% | 1.81% | $0.4 |
 USB | 0.02% | 3.78% | $1.94 |
 BBY | 0.01% | 5.67% | $3.72 |
 1186.HK | 0.01% | 6.12% | $0.35 |
 MAP.MC | 0.01% | 3.91% | $0.12 |
 LNC | 0.01% | 5.13% | $1.8 |
 UNH | 0.01% | 3.04% | $7.74 |
 RIO | 0.01% | 4.15% | $4.34 |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 MSFT | 0.01% | 0.86% | $3 |
 TGT | 0.01% | 3.81% | $4.42 |
 AEP | 0.01% | 2.84% | $3.47 |
 00384.HK | 0.01% | 6.19% | $0.55 |
 2628.HK | 0.01% | 2.64% | $0.47 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 UNM | 0.01% | 2.45% | $1.46 |
 IBE.MC | 0.01% | 2.75% | $0.45 |
 RED.MC | 0.01% | 4.31% | $0.81 |
 MET | 0.01% | 3.1% | $2.11 |
 FDX | 0.01% | 1.52% | $5.16 |
 2601.HK | 0.01% | 3.52% | $1.12 |
 LMT | 0.01% | 2.03% | $12.45 |
 OKE | 0.01% | 4.91% | $3.89 |
 TSCO.L | 0.01% | 3.01% | $0.12 |
 ULVR.L | 0.01% | 3.38% | $1.47 |
 CVS | 0.01% | 3.32% | $2.54 |
 JPM | 0.01% | 1.95% | $4.4 |
 VIE.PA | 0.01% | 4.44% | $1.25 |
 IBM | 0.01% | 2.7% | $6.65 |
 GSK.L | 0.01% | 3.1% | $0.59 |
 JNJ | 0.01% | 2.13% | $4.81 |
 BMW.DE | 0.01% | 5.16% | $6 |
 DUK | 0.01% | 3.23% | $4.1 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 0992.HK | 0.01% | 4.22% | $0.38 |
 SBSW | 0.01% | 2.17% | $0.3 |
 NKE | 0.01% | 2.75% | $1.45 |
 MMM | 0.01% | 1.86% | $5.21 |
 BHP | 0.01% | 3.37% | $3.01 |
 CON.DE | 0.01% | 3.78% | $2.2 |
 WTRG | 0.01% | 3.41% | $1.23 |
 BAC | 0.01% | 2.2% | $0.96 |
 KMB | 0.01% | 4.85% | $4.8 |
 BN.PA | 0.01% | 3.18% | $2.1 |
 3328.HK | 0.01% | 5.75% | $0.4 |
 GILD | 0.01% | 2.16% | $3.04 |
 PHIA.NV | 0.01% | 3.24% | - |
 IAG.L | 0.01% | 1.82% | - |
 DLR | 0.01% | 2.71% | $4.88 |
 00006.HK | 0.01% | 4.47% | $2.82 |
 1398.HK | 0.01% | 5.28% | $0.33 |
 SWK | 0.01% | 4.17% | $3.24 |
 HPE | 0.01% | 2.48% | $0.51 |
 ANDE | 0.01% | 1.22% | $0.75 |
 IP.US | 0.01% | 4.42% | $1.85 |
 COLR.BR | 0.01% | 2.82% | $0.98 |
 FNTN.DE | 0.01% | 6.62% | $1.77 |
 0390.HK | 0.01% | 3.91% | $0.21 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 ROG.ZU | 0.01% | 2.75% | $9.6 |
 RR.L | 0.01% | 0.7% | - |
 CSCO | 0.01% | 2.05% | $1.58 |
 ALLY | 0.01% | 2.97% | $1.2 |
 ENG.MC | 0.01% | 5.5% | $1.41 |
 PG | 0.01% | 2.69% | $3.83 |
 1988.HK | 0.01% | 5.6% | $0.22 |
 KSS | 0.01% | 4.09% | $2 |
 VTR | 0.01% | 2.29% | $1.8 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 VCT.L | 0.01% | 9.09% | $0.6 |
 ATO | 0.01% | 2% | $3.16 |
 RTX | 0.01% | 1.3% | $2.44 |
 GOOG | 0.01% | 0.28% | $0.2 |
 QCOM | 0.01% | 2.58% | $3.25 |
 CNI | 0.01% | 2.36% | $2.42 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 COV.PA | 0.01% | 4.64% | $3.3 |
 WMT | 0.01% | 0.78% | $0.81 |
 UHR.ZU | 0.01% | 2.52% | $6.5 |
 CVI.US | 0.01% | 1.4% | $2 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 01093.HK | 0.01% | 2.64% | $0.28 |
 LRCX | 0.01% | 0.46% | $8 |
 FIS | 0.01% | 3.34% | $1.76 |
 NOC | 0.01% | 1.23% | $7.67 |
 SBUX | 0.01% | 2.55% | $2.24 |
 CI | 0.01% | 2.14% | $5.26 |
 KGX.DE | 0.01% | 1.52% | $0.7 |
 KR | 0.01% | 2.03% | $1.16 |
 NEE | 0.01% | 2.52% | $1.97 |
 AWK | 0.01% | 2.44% | $2.89 |
 GM | 0.01% | 0.8% | $0.42 |
 ADEN.ZU | 0.01% | 4.84% | $2.5 |
 9618.HK | 0.01% | 4% | $2.97 |
 FRE.DE | 0% | 2.23% | - |
 SYF | 0% | 1.76% | $1 |
 DIS | 0% | 1.46% | $0.75 |
 TRV | 0% | 1.42% | $4.05 |
 MC.PA | 0% | 2.56% | $13 |
 AVGO | 0% | 0.71% | $19.7 |
 PPL | 0% | 2.88% | $1 |
 CAT | 0% | 0.81% | $5.31 |
 TEMN.ZU | 0% | 1.92% | $1.2 |
 CHRW | 0% | 1.32% | $2.44 |
 ADS.DE | 0% | 1.36% | $0.7 |
 V | 0% | 0.78% | $2.01 |
 BWY.L | 0% | 2.81% | $1.11 |
 BFH | 0% | 1.17% | $0.84 |
 MNDI.L | 0% | 2.82% | $0.62 |
 IBST.L | 0% | 3.49% | $0.07 |
 00135.HK | 0% | 3.99% | $0.3 |
 0916.HK | 0% | 2.97% | $0.24 |
 RSG | 0% | 1.07% | $2.14 |
 0700.HK | 0% | 0.9% | $3.4 |
 WM | 0% | 1.4% | $2.9 |
 PRU.L | 0% | 1.62% | $0.28 |
 MA | 0% | 0.62% | $2.46 |
 CRST.L | 0% | 2.33% | $0.13 |
 ASML | 0% | 0.54% | $5.57 |
 HUSQB.ST | 0% | 3.02% | $3 |
 SU.PA | 0% | 1.51% | $3.5 |
 VFC | 0% | 1.92% | $0.57 |
 GRMN | 0% | 0.36% | $3.71 |
 ACN | 0% | 2.98% | $4.99 |
 EXPN.L | 0% | 1.74% | $0.46 |
 ETN | 0% | 1.19% | $3.6 |
 0968.HK | 0% | 1.51% | $0.23 |
 PSKY | 0% | 1.67% | $0.2 |
 01211.HK | 0% | 1.56% | $3.41 |
 SONY | 0% | 0.48% | $0.49 |
 BKG.L | 0% | 0.81% | $0.92 |
 CRH.L | 0% | 1.32% | $1.61 |
 ORA.US | 0% | 0.45% | $0.48 |
 PYPL | 0% | 0.6% | - |
 AMAT | 0% | 0.51% | $1.44 |
 BAYN.DE | 0% | 0.3% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.75
2.75
0
1
2
3
3
Jensen's Alpha
15.61
15.61
-2
0
2
16
16
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.75
2.75
0
1
2
3
3
Jensen's Alpha
15.61
15.61
-2
0
2
16
16
Omega Ratio
1.8
1.8
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.94
High:BP.L
4,375BP.LLow:
NET
-631.21NETDetails
PEG Ratio
143.93
High:00135.HK
2,024.3600135.HKLow:
INTC
-566.72INTCDetails
Price/Book
4.32
High:MA
60.42MALow:MO
-32.57MODetails
Price/Sales
3.25
High:00006.HK
161.8500006.HKLow:1186.HK
0.071186.HKDetails
Price/CF
12.96
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
31.74
High:NEE
2,356.18NEELow:01336.HK
0.8201336.HKDetails
P/E Ratio
24.94
High:BP.L
4,375BP.LLow:NET
-631.21NETDetails
PEG Ratio
143.93
High:00135.HK
2,024.3600135.HKLow:INTC
-566.72INTCDetails
Price/Book
4.32
High:MA
60.42MALow:MO
-32.57MODetails
Price/Sales
3.25
High:00006.HK
161.8500006.HKLow:1186.HK
0.071186.HKDetails
Price/CF
12.96
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
31.74
High:NEE
2,356.18NEELow:01336.HK
0.8201336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.41% | Jun 2021 | Jul 2023 | 25 |
-12.46% | Aug 2023 | Dec 2023 | 4 |
-6.82% | Sep 2020 | Nov 2020 | 2 |
-5.21% | Mar 2026 | - | 1 |
-2.85% | Mar 2025 | May 2025 | 2 |
-2.77% | Apr 2024 | May 2024 | 1 |
-2.16% | Jan 2024 | Mar 2024 | 2 |
-2.14% | Jul 2020 | Aug 2020 | 1 |
-1.67% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Jun 2024 | Jul 2024 | 1 |
-1.18% | Oct 2024 | Nov 2024 | 1 |