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+6.98%
This Month
+8.08%
Year To Date
+43.82%
2 Years
+16.82%
5 Years
-0.66%
10 Years
-0.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.84%
- 🚗 Consumer Durables13.18%
- 🪨 Non Energy Minerals8.6%
- ❓ Other5.9%
- 🍞 Consumer Non Durables5.1%
- 💻 Electronic Technology4.44%
- 🖥️ Technology Services4.21%
- 🛠️ Producer Manufacturing2.66%
- 🧬 Health Technology2.59%
- 💼 Commercial Services2.37%
- 🏥 Health Services1.96%
- 💇♀️ Consumer Services1.83%
- ⛏️ Energy Minerals1.62%
- 🧪 Process Industries1.42%
- 🚚 Transportation1.3%
- ⚡ Utilities1.15%
- 🛍️ Retail Trade1.12%
- 🪙 Cryptocurrencies1.03%
- 📦 Distribution Services0.66%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.61%
- 🇺🇸 Nasdaq22.77%
- 🇦🇪 Dubai Financial Market5.9%
- 🇭🇰 Hong Kong Exchanges5.59%
- 🇮🇹 Borsa Italiana3.78%
- 🇫🇷 Euronext Paris1.53%
- 🇸🇪 Stockholm Stock Exchange1.21%
- 🌍 Digital Currency1.03%
- 🇩🇰 Copenhagen Stock Exchange0.77%
- 🇧🇪 Euronext Brussels0.77%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.75%
- 🇨🇳 China4.7%
- 🇿🇦 South Africa4.08%
- 🇮🇹 Italy3.78%
- 🇹🇼 Taiwan3.33%
- 🇨🇦 Canada2.78%
- 🇦🇷 Argentina2.22%
- 🇨🇭 Switzerland2.18%
- 🇧🇲 Bermuda1.66%
- 🇫🇷 France1.53%
- 🇲🇽 Mexico1.3%
- 🇸🇪 Sweden1.21%
- 🇭🇰 Hong Kong1.17%
- 🇮🇳 India1.1%
- 🇸🇬 Singapore1.01%
- 🇩🇰 Denmark0.77%
- 🇧🇪 Belgium0.77%
- 🇨🇴 Colombia0.7%
- 🇰🇷 South Korea0.58%
- 🇯🇴 Jordan0.33%
- 🇳🇴 Norway0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.66%
65 out of 94 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.15% | 6.89% | $1.15 |
 ASR | 0.09% | 7% | $5.78 |
 BMA | 0.08% | 7.57% | $2.82 |
 MTH | 0.07% | 2.55% | $2.04 |
 NECB | 0.07% | 3.22% | $0.28 |
 DRD | 0.06% | 1.36% | $0.34 |
 UMC | 0.05% | 2.95% | $0.36 |
 AZM.MI | 0.05% | 5.41% | $0.99 |
 CALM | 0.05% | 3.61% | $1.87 |
 SL.MI | 0.04% | 3.05% | $1 |
 LEN | 0.04% | 2.13% | $1.75 |
 3998.HK | 0.04% | 6.66% | - |
 1088.HK | 0.04% | 5.08% | $2.44 |
 SSB | 0.03% | 2.34% | $2.08 |
 EWBC | 0.03% | 2.18% | $2.06 |
 IPAR | 0.03% | 3.27% | $2.75 |
 AIZ | 0.03% | 1.5% | $2.86 |
 2331.HK | 0.03% | 2.99% | $0.6 |
 NHC | 0.03% | 1.54% | $2.38 |
 EG | 0.03% | 2.3% | $7.25 |
 1288.HK | 0.03% | 4.36% | $0.25 |
 1898.HK | 0.03% | 3.61% | $0.44 |
 ALITL.PA | 0.03% | 6.21% | - |
 AAK.ST | 0.03% | 2.24% | $3.7 |
 DHI | 0.03% | 1.11% | $1.15 |
 CB | 0.03% | 1.18% | $3.49 |
 3968.HK | 0.03% | 4.33% | $2.13 |
 B | 0.02% | 1.97% | $0.4 |
 AMAL | 0.02% | 1.35% | $0.42 |
 BANF | 0.02% | 1.68% | $1.72 |
 PERR.PA | 0.02% | 2.86% | - |
 NRIM | 0.02% | 2.58% | $2.42 |
 BRC | 0.02% | 1.18% | $0.94 |
 VIPS | 0.02% | 3.92% | $0.41 |
 UFPI | 0.02% | 1.45% | $1.26 |
 SPFI | 0.02% | 1.46% | $0.53 |
 02020.HK | 0.02% | 2.86% | $1.97 |
 SF.US | 0.01% | 1.54% | $1.56 |
 CEM.MI | 0.01% | 1.85% | $0.28 |
 MTG | 0.01% | 2.07% | $0.46 |
 WMK | 0.01% | 1.95% | $1.36 |
 RLI | 0.01% | 1.11% | $1.1 |
 PLUS | 0.01% | 0.87% | - |
 ALL | 0.01% | 1.92% | $3.62 |
 TITC.BR | 0.01% | 1.65% | - |
 KFY | 0.01% | 3% | $1.21 |
 KBH | 0.01% | 1.81% | $0.85 |
 SNA | 0.01% | 2.37% | $7.2 |
 BZU.MI | 0.01% | 1.43% | $0.6 |
 GIB | 0.01% | 0.61% | - |
 FUTU | 0.01% | 1.55% | - |
 TSM | 0.01% | 0.62% | $1.74 |
 TGLS | 0.01% | 1.31% | $0.4 |
 BCC | 0.01% | 1.04% | $0.8 |
 RDY | 0.01% | 0.55% | $0.41 |
 CASH | 0.01% | 0.2% | $0.2 |
 PHM | 0.01% | 0.76% | $0.76 |
 RJF | 0.01% | 1.38% | $1.77 |
 MLI | 0% | 0.91% | $0.7 |
 ESQ | 0% | 0.63% | $0.55 |
 OPRA | 0% | 4.46% | $0.78 |
 MGY | 0% | 2.2% | $0.49 |
 SMBK | 0% | 0.75% | $0.32 |
 IGIC | 0% | 0.75% | $0.06 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VIPS | Pay Day | Apr 24, 2026 | $0.62 |
SPFI | Ex-Dividend | Apr 27, 2026 | $0.17 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
BRC | Pay Day | Apr 30, 2026 | $0.24 |
TGLS | Pay Day | Apr 30, 2026 | $0.15 |
NHC | Pay Day | Apr 30, 2026 | $0.64 |
NECB | Pay Day | May 5, 2026 | $0.20 |
LEN | Pay Day | May 6, 2026 | $0.50 |
AAK.ST | Ex-Dividend | May 11, 2026 | $0.43 |
SPFI | Pay Day | May 11, 2026 | $0.17 |
CALM | Pay Day | May 14, 2026 | $0.36 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
BZU.MI | Ex-Dividend | May 18, 2026 | $0.80 |
SL.MI | Ex-Dividend | May 18, 2026 | $1.21 |
CEM.MI | Ex-Dividend | May 18, 2026 | $0.35 |
AAK.ST | Pay Day | May 18, 2026 | $0.43 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
BZU.MI | Pay Day | May 20, 2026 | $0.80 |
SL.MI | Pay Day | May 20, 2026 | $1.21 |
CEM.MI | Pay Day | May 20, 2026 | $0.35 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
2331.HK | Ex-Dividend | Jun 15, 2026 | $0.03 |
2331.HK | Pay Day | Jun 29, 2026 | $0.03 |
TITC.BR | Ex-Dividend | Jul 1, 2026 | $1.29 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
TITC.BR | Pay Day | Jul 7, 2026 | $1.29 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
Performance Metrics
Score 2.8/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.22
High:TSM
34.35TSMLow:
LUNA.US
-64.29LUNA.USDetails
PEG Ratio
155.3
High:RDY
1,412.84RDYLow:
CEPU
1.84CEPUDetails
Price/Book
2.14
High:TSM
11.01TSMLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.19
High:TSM
14.3TSMLow:1898.HK
0.331898.HKDetails
Price/CF
16.15
High:LUNA.US
639.7LUNA.USLow:CASH
2.52CASHDetails
Price/FCF
29.93
High:SL.MI
1,039.2SL.MILow:CASH
3.81CASHDetails
P/E Ratio
17.22
High:TSM
34.35TSMLow:LUNA.US
-64.29LUNA.USDetails
PEG Ratio
155.3
High:RDY
1,412.84RDYLow:CEPU
1.84CEPUDetails
Price/Book
2.14
High:TSM
11.01TSMLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.19
High:TSM
14.3TSMLow:1898.HK
0.331898.HKDetails
Price/CF
16.15
High:LUNA.US
639.7LUNA.USLow:CASH
2.52CASHDetails
Price/FCF
29.93
High:SL.MI
1,039.2SL.MILow:CASH
3.81CASHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.28% | Apr 2019 | - | 85 |
-8.24% | Oct 2018 | Nov 2018 | 1 |