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-0.45%
This Month
+10.66%
Year To Date
+32.72%
2 Years
+179.73%
5 Years
+277.02%
10 Years
+30.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.35%
- 🍞 Consumer Non Durables13.23%
- 🧬 Health Technology10.82%
- 🚗 Consumer Durables10.2%
- ⛏️ Energy Minerals6.42%
- 🪙 Cryptocurrencies5.33%
- ⚡ Utilities4.67%
- 🪨 Non Energy Minerals4.09%
- 💻 Electronic Technology3.77%
- 🏭 Industrial Services2.95%
- 🛠️ Producer Manufacturing2.09%
- 📦 Distribution Services1.57%
- 🚚 Transportation1.43%
- 💵 Cash0.9%
- 🖥️ Technology Services0.73%
- 🛍️ Retail Trade0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.41%
- 🇭🇰 Hong Kong Exchanges22.3%
- 🇺🇸 NYSE12.66%
- 🇩🇪 FRA9.39%
- 🇫🇷 Euronext Paris7.16%
- 🇦🇺 Sydney5.98%
- 🌍 Digital Currency5.33%
- 🇬🇧 LSE4.55%
- 🇮🇹 Borsa Italiana3.77%
- 🇳🇱 Euronext Amsterdam1.91%
- 🇨🇭 SIX0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.07%
- 🇭🇰 Hong Kong16.47%
- 🇩🇪 Germany9.39%
- 🇫🇷 France7.16%
- 🇦🇺 Australia5.98%
- 🇨🇳 China5.83%
- 🇬🇧 United Kingdom4.55%
- 🇮🇹 Italy3.77%
- 🇳🇱 Netherlands1.91%
- 🇨🇭 Switzerland0.55%
Dividends
Dividend Yield
4.25%
40 out of 50 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.28% | 4.36% | $13.8 |
 AGNC | 0.25% | 14.12% | $1.44 |
 MBG.DE | 0.23% | 8.03% | $5.3 |
 NHC.ASX | 0.17% | 9.23% | $0.38 |
 BATS.L | 0.15% | 5.83% | $2.36 |
 ARCC | 0.15% | 8.58% | $1.62 |
 SJM | 0.14% | 3.86% | $4.24 |
 PFE | 0.13% | 6.98% | $1.66 |
 288.HK | 0.13% | 7.21% | $0.3 |
 ENI.MI | 0.13% | 6.83% | $0.94 |
 MDLZ | 0.12% | 3.14% | $1.7 |
 RIO.L | 0.12% | 6.09% | $3.41 |
 CS.PA | 0.12% | 5.4% | $1.98 |
 ISP.MI | 0.12% | 6.35% | $0.3 |
 RUI.PA | 0.11% | 7.07% | $1.98 |
 12.HK | 0.11% | 6.85% | $1.8 |
 101.HK | 0.11% | 6.18% | $0.78 |
 823.HK | 0.11% | 6.59% | $2.63 |
 83.HK | 0.1% | 6.02% | $0.58 |
 EPD | 0.1% | 6.73% | $2.03 |
 INGA.NV | 0.1% | 5.07% | $1.11 |
 02388.HK | 0.1% | 5.36% | $1.67 |
 MAIN | 0.09% | 4.52% | $2.85 |
 0386.HK | 0.09% | 6.04% | $0.37 |
 00006.HK | 0.09% | 5.49% | $2.82 |
 BHP.ASX | 0.09% | 4.13% | $2.35 |
 1044.HK | 0.09% | 6.17% | $1.53 |
 BNP.PA | 0.09% | 6.18% | $4.6 |
 177.HK | 0.08% | 5.91% | - |
 3311.HK | 0.08% | 5.82% | - |
 836.HK | 0.08% | 5.58% | - |
 AOV.ASX | 0.08% | 4.14% | $0.41 |
 3988.HK | 0.08% | 5.53% | $0.26 |
 3.HK | 0.08% | 5.09% | $0.35 |
 GLE.PA | 0.04% | 2.13% | $0.9 |
 REGN | 0.04% | 0.47% | - |
 PCAR | 0.02% | 1.31% | $1.11 |
 BUCN.ZU | 0.02% | 2.9% | $13.5 |
 CNR | 0.01% | 0.78% | $1.1 |
 MRVL | 0% | 0.37% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
1044.HK | Ex-Dividend | Sep 8, 2025 | $0.10 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
00006.HK | Ex-Dividend | Sep 10, 2025 | $0.10 |
02388.HK | Ex-Dividend | Sep 11, 2025 | $0.04 |
CNR | Pay Day | Sep 15, 2025 | $0.10 |
3.HK | Pay Day | Sep 15, 2025 | $0.02 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
AOV.ASX | Pay Day | Sep 16, 2025 | $0.14 |
12.HK | Pay Day | Sep 17, 2025 | $0.06 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
00006.HK | Pay Day | Sep 23, 2025 | $0.10 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
101.HK | Pay Day | Sep 24, 2025 | $0.02 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
BHP.ASX | Pay Day | Sep 25, 2025 | $0.60 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
02388.HK | Pay Day | Sep 26, 2025 | $0.04 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
288.HK | Pay Day | Sep 30, 2025 | $0.02 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
1044.HK | Pay Day | Oct 10, 2025 | $0.10 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
83.HK | Ex-Dividend | Oct 24, 2025 | $0.06 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
83.HK | Pay Day | Dec 2, 2025 | $0.06 |
Performance Metrics
Score 7.6/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
13.4
13.4
-2
0
2
14
14
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
13.4
13.4
-2
0
2
14
14
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.31
High:
TSLA
196.04TSLALow:
MRVL
-505.92MRVLDetails
PEG Ratio
196.48
High:
00006.HK
1,012.900006.HKLow:MRVL
-565.89MRVLDetails
Price/Book
2.65
High:TSLA
14.12TSLALow:
101.HK
0.29101.HKDetails
Price/Sales
2.19
High:
QBTS
207.5QBTSLow:
0386.HK
0.170386.HKDetails
Price/CF
8.58
High:TSLA
70.91TSLALow:
GLE.PA
0.69GLE.PADetails
Price/FCF
15.32
High:00006.HK
765.5900006.HKLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
25.31
High:TSLA
196.04TSLALow:MRVL
-505.92MRVLDetails
PEG Ratio
196.48
High:00006.HK
1,012.900006.HKLow:MRVL
-565.89MRVLDetails
Price/Book
2.65
High:TSLA
14.12TSLALow:101.HK
0.29101.HKDetails
Price/Sales
2.19
High:QBTS
207.5QBTSLow:0386.HK
0.170386.HKDetails
Price/CF
8.58
High:TSLA
70.91TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
15.32
High:00006.HK
765.5900006.HKLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.26% | Nov 2021 | Feb 2024 | 27 |
-22.69% | Mar 2020 | Jun 2020 | 3 |
-11.08% | May 2021 | Sep 2021 | 4 |
-9.38% | Oct 2024 | Jul 2025 | 9 |
-4.81% | Jul 2020 | Aug 2020 | 1 |
-3.5% | Apr 2024 | May 2024 | 1 |
-0.45% | Sep 2025 | - | 1 |
-0.42% | Jun 2024 | Jul 2024 | 1 |