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+3.77%
This Month
+3.77%
Year To Date
+55.46%
2 Years
+97.26%
5 Years
+283.85%
10 Years
+28.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.18%
- 🖥️ Technology Services11.27%
- 💻 Electronic Technology11%
- 🛍️ Retail Trade6.39%
- ⚡ Utilities5.69%
- ⛏️ Energy Minerals5.41%
- 🚚 Transportation4.36%
- 🛠️ Producer Manufacturing4.19%
- 🍞 Consumer Non Durables4%
- 🏭 Industrial Services3.99%
- 🚗 Consumer Durables3.79%
- 📡 Communications3.63%
- 🧬 Health Technology3.52%
- 🪨 Non Energy Minerals2.86%
- 💼 Commercial Services2.16%
- 💇♀️ Consumer Services2.12%
- 🏥 Health Services0.98%
- 🧪 Process Industries0.44%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.37%
- 🇺🇸 Nasdaq23.7%
- 🇬🇧 LSE10.38%
- 🇭🇰 Hong Kong Exchanges9.49%
- 🇫🇷 Euronext Paris7.43%
- 🇩🇪 FRA4.58%
- 🇪🇸 Bolsa De Madrid2.77%
- 🇨🇭 SIX2.39%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- 🇧🇪 Euronext Brussels0.29%
- 🇮🇹 Borsa Italiana0.27%
- 🇸🇪 Stockholm Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.9%
- 🇬🇧 United Kingdom12.2%
- 🇨🇳 China7.76%
- 🇫🇷 France7.43%
- 🇩🇪 Germany4.58%
- 🇪🇸 Spain4.45%
- 🇨🇭 Switzerland3%
- 🇨🇦 Canada2.72%
- 🇭🇰 Hong Kong2.54%
- 🇳🇱 Netherlands1.25%
- 🇰🇷 South Korea1.15%
- 🇿🇦 South Africa0.72%
- 🇧🇷 Brazil0.69%
- 🇮🇪 Ireland0.68%
- 🇩🇰 Denmark0.54%
- 🇺🇾 Uruguay0.46%
- 🇮🇱 Israel0.4%
- 🇯🇵 Japan0.35%
- 🇦🇺 Australia0.29%
- 🇧🇪 Belgium0.29%
- 🇮🇹 Italy0.27%
- 🇰🇾 Cayman Islands0.22%
- 🇸🇪 Sweden0.11%
Dividends
Dividend Yield
2.58%
197 out of 231 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VCT.L (8.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.05% | 5.29% | $0.23 |
 TTE.PA | 0.05% | 5.58% | $3.06 |
 SHEL | 0.05% | 3.78% | $2.7 |
 HSBC | 0.04% | 3.77% | $3.03 |
 BNP.PA | 0.04% | 5.51% | $4.6 |
 PAGP | 0.04% | 7.47% | $1.17 |
 MAERSKB.CO | 0.04% | 7.23% | $515 |
 ALV.DE | 0.04% | 4.16% | $13.8 |
 LLOY.L | 0.04% | 3.15% | $0.03 |
 CS.PA | 0.04% | 5.64% | $1.98 |
 XOM | 0.03% | 2.87% | $3.76 |
 ENGI.PA | 0.03% | 5.97% | $1.43 |
 VZ | 0.03% | 6.94% | $2.66 |
 LI.PA | 0.03% | 5.71% | $1.8 |
 PFE | 0.03% | 6.64% | $1.66 |
 GLE.PA | 0.03% | 1.61% | $0.9 |
 UPS | 0.03% | 6.32% | $6.5 |
 0762.HK | 0.03% | 5.98% | $0.37 |
 VALE | 0.03% | 7.56% | $1.33 |
 RNO.PA | 0.03% | 6.94% | $1.85 |
 ACS.MC | 0.03% | 1.71% | $1.57 |
 F | 0.03% | 5.49% | $0.78 |
 AV.L | 0.03% | 5.77% | $0.33 |
 T | 0.02% | 4.66% | $1.11 |
 0883.HK | 0.02% | 5.6% | $1.25 |
 LGEN.L | 0.02% | 8.13% | $0.2 |
 BATS.L | 0.02% | 5.54% | $2.36 |
 PBR | 0.02% | 6.87% | $1.73 |
 VOD | 0.02% | 3.33% | $0.94 |
 DHL.DE | 0.02% | 3.94% | $1.85 |
 0728.HK | 0.02% | 5.54% | $0.26 |
 VOW3.DE | 0.02% | 6.12% | $9.06 |
 0941.HK | 0.02% | 6.48% | $4.83 |
 SBRA | 0.02% | 6.5% | $1.2 |
 ENB | 0.02% | 5.62% | $2.66 |
 SKT | 0.02% | 3.62% | $1.04 |
 SAN | 0.02% | 1.46% | $0.13 |
 SREN.ZU | 0.02% | 4.92% | $6.22 |
 0998.HK | 0.02% | 5.35% | $0.38 |
 WFC | 0.02% | 1.99% | $1.4 |
 NN.NV | 0.02% | 5.34% | $3.2 |
 GAP | 0.02% | 2.45% | $0.6 |
 IMB.L | 0.02% | 5.31% | $1.49 |
 SPG | 0.02% | 4.69% | $7.75 |
 01336.HK | 0.02% | 4.5% | $0.85 |
 TEF | 0.02% | 6.43% | $0.24 |
 ORA.PA | 0.02% | 4.79% | $0.72 |
 2318.HK | 0.02% | 3.82% | $2.63 |
 BARC.L | 0.02% | 1.76% | $0.08 |
 1800.HK | 0.02% | 5.94% | $0.32 |
 1816.HK | 0.02% | 3.22% | $0.1 |
 00019.HK | 0.02% | 4.48% | $3.2 |
 SBRY.L | 0.02% | 4.39% | $0.13 |
 C | 0.02% | 2.06% | $2.12 |
 ZURN.ZU | 0.02% | 5.14% | $26 |
 MRK | 0.02% | 3.13% | $3.04 |
 00857.HK | 0.02% | 5.47% | $0.48 |
 ITV.L | 0.02% | 6.16% | $0.05 |
 3988.HK | 0.02% | 5.28% | $0.26 |
 BBY | 0.02% | 5.84% | $3.72 |
 LNC | 0.02% | 4.4% | $1.8 |
 EIX | 0.02% | 5.4% | $3.04 |
 USB | 0.02% | 3.69% | $1.94 |
 TFI.PA | 0.02% | 7.37% | $0.55 |
 D | 0.01% | 4.43% | $2.67 |
 MO | 0.01% | 6.6% | $3.92 |
 UNH | 0.01% | 2.98% | $7.74 |
 1186.HK | 0.01% | 5.91% | $0.35 |
 ENEL.MI | 0.01% | 5.23% | $0.43 |
 MAP.MC | 0.01% | 3.51% | $0.12 |
 RIO | 0.01% | 3.97% | $4.34 |
 TGT | 0.01% | 4.47% | $4.42 |
 FDX | 0.01% | 1.86% | $5.16 |
 MSFT | 0.01% | 0.78% | $3 |
 AEP | 0.01% | 3.17% | $3.47 |
 LHA.DE | 0.01% | 3.44% | $0.3 |
 00384.HK | 0.01% | 6.3% | $0.55 |
 MET | 0.01% | 2.98% | $2.11 |
 IAG.L | 0.01% | 2.07% | - |
 2628.HK | 0.01% | 2.12% | $0.47 |
 IBE.MC | 0.01% | 2.83% | $0.45 |
 ULVR.L | 0.01% | 3.64% | $1.47 |
 UNM | 0.01% | 2.36% | $1.46 |
 RED.MC | 0.01% | 4.5% | $0.81 |
 LMT | 0.01% | 2.24% | $12.45 |
 CVS | 0.01% | 3.6% | $2.54 |
 JPM | 0.01% | 1.93% | $4.4 |
 2601.HK | 0.01% | 2.98% | $1.12 |
 TSCO.L | 0.01% | 3.41% | $0.12 |
 OKE | 0.01% | 5.23% | $3.89 |
 BMW.DE | 0.01% | 4.92% | $6 |
 GSK.L | 0.01% | 3.51% | $0.59 |
 GRMN | 0.01% | 1.78% | $3.71 |
 UBSG.ZU | 0.01% | 2% | $0.64 |
 IBM | 0.01% | 2.11% | $6.65 |
 NKE | 0.01% | 2.59% | $1.45 |
 JNJ | 0.01% | 2.28% | $4.81 |
 VIE.PA | 0.01% | 4.45% | $1.25 |
 NESN.ZU | 0.01% | 4.21% | $3 |
 CON.DE | 0.01% | 3.71% | $2.2 |
 MMM | 0.01% | 1.88% | $5.21 |
 DUK | 0.01% | 3.59% | $4.1 |
 PHIA.NV | 0.01% | 3.5% | - |
 KMB | 0.01% | 5.1% | $4.8 |
 IP.US | 0.01% | 4.49% | $1.85 |
 BAC | 0.01% | 2.09% | $0.96 |
 B | 0.01% | 0.99% | $0.4 |
 0992.HK | 0.01% | 4.32% | $0.38 |
 SWK | 0.01% | 4.19% | $3.24 |
 RR.L | 0.01% | 0.86% | - |
 WTRG | 0.01% | 3.55% | $1.23 |
 GILD | 0.01% | 2.29% | $3.04 |
 MNDI.L | 0.01% | 6.86% | $0.62 |
 00006.HK | 0.01% | 4.62% | $2.82 |
 3328.HK | 0.01% | 5.61% | $0.4 |
 ROG.ZU | 0.01% | 2.87% | $9.6 |
 BN.PA | 0.01% | 3.26% | $2.1 |
 DLR | 0.01% | 3% | $4.88 |
 BHP | 0.01% | 3.06% | $3.01 |
 SMSN.L | 0.01% | 0.77% | $23.68 |
 1398.HK | 0.01% | 5.06% | $0.33 |
 FNTN.DE | 0.01% | 6.09% | $1.77 |
 HPE | 0.01% | 2.47% | $0.51 |
 COLR.BR | 0.01% | 3% | $0.98 |
 0390.HK | 0.01% | 4.02% | $0.21 |
 ALLY | 0.01% | 2.84% | $1.2 |
 CSCO | 0.01% | 2.1% | $1.58 |
 PG | 0.01% | 2.88% | $3.83 |
 ANDE | 0.01% | 1.29% | $0.75 |
 ENG.MC | 0.01% | 5.85% | $1.41 |
 1988.HK | 0.01% | 5.44% | $0.22 |
 VCT.L | 0.01% | 8.94% | $0.6 |
 VTR | 0.01% | 2.58% | $1.8 |
 MDT.US | 0.01% | 2.83% | $2.77 |
 QCOM | 0.01% | 2.34% | $3.25 |
 CNI | 0.01% | 2.59% | $2.42 |
 SAP.DE | 0.01% | 1.4% | $2.2 |
 RTX | 0.01% | 1.34% | $2.44 |
 KSS | 0.01% | 2.9% | $2 |
 GOOG | 0.01% | 0.24% | $0.2 |
 ATO | 0.01% | 2.19% | $3.16 |
 KGX.DE | 0.01% | 1.33% | $0.7 |
 UHR.ZU | 0.01% | 2.73% | $6.5 |
 COV.PA | 0.01% | 4.6% | $3.3 |
 01093.HK | 0.01% | 2.26% | $0.28 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 CI | 0.01% | 2.24% | $5.26 |
 LRCX | 0.01% | 0.39% | $8 |
 WMT | 0.01% | 0.81% | $0.81 |
 FIS | 0.01% | 2.86% | $1.76 |
 NOC | 0.01% | 1.31% | $7.67 |
 GM | 0.01% | 0.74% | $0.42 |
 SBUX | 0.01% | 2.61% | $2.24 |
 NEE | 0.01% | 2.58% | $1.97 |
 AWK | 0.01% | 2.61% | $2.89 |
 ADEN.ZU | 0.01% | 4.79% | $2.5 |
 SYF | 0% | 1.65% | $1 |
 KR | 0% | 2.2% | $1.16 |
 MC.PA | 0% | 2.39% | $13 |
 DIS | 0% | 1.39% | $0.75 |
 FRE.DE | 0% | 2.14% | - |
 TRV | 0% | 1.57% | $4.05 |
 CAT | 0% | 0.9% | $5.31 |
 AVGO | 0% | 0.73% | $19.7 |
 BWY.L | 0% | 2.54% | $1.11 |
 CHRW | 0% | 1.28% | $2.44 |
 9618.HK | 0% | 3.39% | $2.97 |
 PPL | 0% | 3% | $1 |
 ADS.DE | 0% | 1.38% | $0.7 |
 IBST.L | 0% | 3.1% | $0.07 |
 V | 0% | 0.74% | $2.01 |
 BFH | 0% | 1.26% | $0.84 |
 00135.HK | 0% | 4.26% | $0.3 |
 TEMN.ZU | 0% | 1.87% | $1.2 |
 RSG | 0% | 1.14% | $2.14 |
 PRU.L | 0% | 1.49% | $0.28 |
 0916.HK | 0% | 3.27% | $0.24 |
 WM | 0% | 1.48% | $2.9 |
 0700.HK | 0% | 0.72% | $3.4 |
 MA | 0% | 0.6% | $2.46 |
 VFC | 0% | 1.88% | $0.57 |
 CRST.L | 0% | 1.68% | $0.13 |
 SU.PA | 0% | 1.61% | $3.5 |
 ACN | 0% | 2.31% | $4.99 |
 EXPN.L | 0% | 1.76% | $0.46 |
 HUSQB.ST | 0% | 2.25% | $3 |
 ASML | 0% | 0.42% | $5.57 |
 PSKY | 0% | 1.76% | $0.2 |
 ETN | 0% | 1.19% | $3.6 |
 SONY | 0% | 0.47% | $0.49 |
 01211.HK | 0% | 1.42% | $3.41 |
 BKG.L | 0% | 0.8% | $0.92 |
 0968.HK | 0% | 1.21% | $0.23 |
 ORA.US | 0% | 0.38% | $0.48 |
 AMAT | 0% | 0.54% | $1.44 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 PYPL | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 8.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
12.6
12.6
-2
0
2
13
13
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
12.6
12.6
-2
0
2
13
13
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.49
2.49
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.08
High:
DDOG
476.15DDOGLow:
NET
-621.65NETDetails
PEG Ratio
1,140.18
High:SHEL
54,190.14SHELLow:
INTC
-606.5INTCDetails
Price/Book
4.84
High:
FTNT
82.95FTNTLow:MO
-40.06MODetails
Price/Sales
3.63
High:00006.HK
158.200006.HKLow:1186.HK
0.071186.HKDetails
Price/CF
12.91
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
30.72
High:NEE
2,356.18NEELow:01336.HK
0.8201336.HKDetails
P/E Ratio
28.08
High:DDOG
476.15DDOGLow:NET
-621.65NETDetails
PEG Ratio
1,140.18
High:SHEL
54,190.14SHELLow:INTC
-606.5INTCDetails
Price/Book
4.84
High:FTNT
82.95FTNTLow:MO
-40.06MODetails
Price/Sales
3.63
High:00006.HK
158.200006.HKLow:1186.HK
0.071186.HKDetails
Price/CF
12.91
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
30.72
High:NEE
2,356.18NEELow:01336.HK
0.8201336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.6% | Jun 2021 | Jul 2023 | 25 |
-12.46% | Aug 2023 | Dec 2023 | 4 |
-6.82% | Sep 2020 | Nov 2020 | 2 |
-3.57% | Jul 2020 | Aug 2020 | 1 |
-2.85% | Mar 2025 | May 2025 | 2 |
-2.77% | Apr 2024 | May 2024 | 1 |
-2.16% | Jan 2024 | Mar 2024 | 2 |
-1.67% | Dec 2024 | Jan 2025 | 1 |
-1.36% | Jun 2024 | Jul 2024 | 1 |
-1.18% | Oct 2024 | Nov 2024 | 1 |