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0%
Today
-4.21%
This Month
-1.4%
Year To Date
+29.72%
2 Years
+19.32%
5 Years
+4.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.86%
- 💵 Cash22.09%
- 💰 Finance14.91%
- 🖥️ Technology Services2.08%
- 🏭 Industrial Services1.39%
- ⚡ Utilities1.02%
- ⛏️ Energy Minerals0.8%
- 🍞 Consumer Non Durables0.55%
- 💻 Electronic Technology0.38%
- 📡 Communications0.37%
- 🛍️ Retail Trade0.28%
- 💼 Commercial Services0.2%
- 🪨 Non Energy Minerals0.12%
- 💇♀️ Consumer Services0.1%
- 🚗 Consumer Durables0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.16%
- 🇭🇰 Hong Kong Exchanges13.8%
- 🇬🇧 LSE5.2%
- 🇺🇸 Nasdaq1.2%
- 🇫🇷 Euronext Paris1.02%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇮🇹 Borsa Italiana0.31%
Countries Breakdown
- Country
- Total
- 🇨🇳 China13.28%
- 🇺🇸 United States6.16%
- 🇫🇷 France1.02%
- 🇭🇰 Hong Kong0.6%
- 🇬🇧 United Kingdom0.46%
- 🇳🇱 Netherlands0.45%
- 🇮🇹 Italy0.31%
Dividends
Dividend Yield
2.41%
44 out of 49 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.66% | 5.69% | $0.26 |
 SPYD | 0.55% | 4.32% | - |
 HDV | 0.23% | 3.37% | - |
 SPHD | 0.22% | 3.24% | - |
 VOO | 0.18% | 1.36% | - |
 SPY | 0.17% | 1.28% | - |
 ENGI.PA | 0.05% | 7.9% | $1.43 |
 1186.HK | 0.04% | 6.11% | $0.35 |
 0390.HK | 0.04% | 6.8% | $0.21 |
 ABN.NV | 0.03% | 7.48% | $1.51 |
 TTE.PA | 0.02% | 6.23% | $3.06 |
 CVX | 0.02% | 4.79% | $6.28 |
 00019.HK | 0.02% | 5.24% | $3.2 |
 FEZ | 0.01% | 2.7% | - |
 VZ | 0.01% | 6.13% | $2.66 |
 1109.HK | 0.01% | 5.17% | $1.58 |
 OKE | 0.01% | 4.64% | $3.89 |
 SPG | 0.01% | 5.49% | $7.75 |
 1618.HK | 0.01% | 3.87% | $0.07 |
 EPR | 0.01% | 6.96% | $3.34 |
 RIO | 0.01% | 6.87% | $4.34 |
 ENEL.MI | 0.01% | 5.84% | $0.43 |
 MMC | 0.01% | 1.48% | $2.84 |
 AZM.MI | 0.01% | 4.44% | $0.99 |
 O | 0.01% | 5.42% | $3.09 |
 T | 0.01% | 4.09% | $1.11 |
 KR | 0.01% | 1.8% | $1.16 |
 PG | 0% | 2.39% | $3.83 |
 C | 0% | 3.54% | $2.12 |
 BLK | 0% | 2.34% | $20.2 |
 ORCL | 0% | 1.32% | $1.6 |
 QCOM | 0% | 2.49% | $3.25 |
 00285.HK | 0% | 1.78% | $0.59 |
 AXP | 0% | 1.16% | $2.6 |
 PSN.L | 0% | 4.96% | $0.6 |
 LSEG.L | 0% | 1.14% | $1.15 |
 MSFT | 0% | 0.88% | $3 |
 JDW.L | 0% | 2.59% | - |
 V | 0% | 0.67% | $2.01 |
 MCO | 0% | 0.82% | $3.24 |
 MA | 0% | 0.55% | $2.46 |
 GOOG | 0% | 0.52% | $0.2 |
 META | 0% | 0.4% | $1 |
 PARA | 0% | 1.83% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
ABN.NV | Ex-Dividend | Apr 25, 2025 | $0.78 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
JDW.L | Ex-Dividend | Apr 30, 2025 | $0.05 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
00019.HK | Pay Day | May 9, 2025 | $0.27 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
MMC | Pay Day | May 15, 2025 | $0.82 |
O | Pay Day | May 15, 2025 | $0.27 |
EPR | Pay Day | May 15, 2025 | $0.30 |
AZM.MI | Ex-Dividend | May 19, 2025 | $1.89 |
AZM.MI | Pay Day | May 21, 2025 | $1.89 |
LSEG.L | Pay Day | May 21, 2025 | $1.13 |
C | Pay Day | May 23, 2025 | $0.56 |
ABN.NV | Pay Day | May 23, 2025 | $0.78 |
JDW.L | Pay Day | May 30, 2025 | $0.05 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
HDV | Pay Day | Jun 17, 2025 | $- |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
FEZ | Pay Day | Jun 26, 2025 | $- |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
Performance Metrics
Score 3.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.23
High:
LSEG.L
88.43LSEG.LLow:
SNOW
-37.12SNOWDetails
PEG Ratio
157.22
High:
PG
541.29PGLow:
ENEL.MI
11.23ENEL.MIDetails
Price/Book
1.04
High:
MA
72.91MALow:
1186.HK
0.211186.HKDetails
Price/Sales
1.4
High:
V
17.78VLow:
0390.HK
0.010390.HKDetails
Price/CF
2.3
High:
TTWO
18,296.3TTWOLow:0390.HK
0.30390.HKDetails
Price/FCF
2.79
High:
PSN.L
260.93PSN.LLow:
3988.HK
1.173988.HKDetails
P/E Ratio
9.23
High:LSEG.L
88.43LSEG.LLow:SNOW
-37.12SNOWDetails
PEG Ratio
157.22
High:PG
541.29PGLow:ENEL.MI
11.23ENEL.MIDetails
Price/Book
1.04
High:MA
72.91MALow:1186.HK
0.211186.HKDetails
Price/Sales
1.4
High:V
17.78VLow:0390.HK
0.010390.HKDetails
Price/CF
2.3
High:TTWO
18,296.3TTWOLow:0390.HK
0.30390.HKDetails
Price/FCF
2.79
High:PSN.L
260.93PSN.LLow:3988.HK
1.173988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.52% | Jan 2022 | Feb 2024 | 25 |
-19.42% | Feb 2021 | Dec 2021 | 10 |
-5.36% | Mar 2025 | - | 2 |
-2.11% | Dec 2024 | Feb 2025 | 2 |
-1.19% | Apr 2024 | May 2024 | 1 |
-0.46% | Oct 2024 | Nov 2024 | 1 |