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+0.3%
This Month
+0.3%
Year To Date
+38.14%
2 Years
+39.04%
5 Years
+39.04%
10 Years
+6.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs70.04%
- 💵 Cash17.77%
- 💰 Finance9.9%
- 🖥️ Technology Services1.72%
- 🏭 Industrial Services1.18%
- ⚡ Utilities0.62%
- ⛏️ Energy Minerals0.59%
- 🍞 Consumer Non Durables0.37%
- 💻 Electronic Technology0.27%
- 📡 Communications0.21%
- 🛍️ Retail Trade0.16%
- 💼 Commercial Services0.16%
- 🪨 Non Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.62%
- 🇭🇰 Hong Kong Exchanges8.98%
- 🇬🇧 LSE7.2%
- 🇺🇸 Nasdaq0.95%
- 🇫🇷 Euronext Paris0.79%
- 🇳🇱 Euronext Amsterdam0.49%
- 🇮🇹 Borsa Italiana0.28%
Countries Breakdown
- Country
- Total
- 🇨🇳 China8.55%
- 🇺🇸 United States4.52%
- 🇫🇷 France0.79%
- 🇳🇱 Netherlands0.49%
- 🇭🇰 Hong Kong0.42%
- 🇮🇹 Italy0.28%
- 🇬🇧 United Kingdom0.22%
Dividends
Dividend Yield
0.65%
35 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.4% | 5.39% | $0.26 |
 ENGI.PA | 0.03% | 6.24% | $1.43 |
 1186.HK | 0.03% | 5.99% | $0.35 |
 ABN.NV | 0.02% | 4.28% | $1.51 |
 0390.HK | 0.02% | 4.6% | $0.21 |
 TTE.PA | 0.02% | 5.92% | $3.06 |
 CVX | 0.01% | 4.13% | $6.28 |
 00019.HK | 0.01% | 4.62% | $3.2 |
 VZ | 0.01% | 7% | $2.66 |
 1109.HK | 0.01% | 5.01% | $1.58 |
 AZM.MI | 0.01% | 4.9% | $0.99 |
 OKE | 0.01% | 5.57% | $3.89 |
 SPG | 0.01% | 4.68% | $7.75 |
 1618.HK | 0.01% | 3.41% | $0.07 |
 EPR | 0.01% | 6.37% | $3.34 |
 ENEL.MI | 0.01% | 5.47% | $0.43 |
 MMC | 0.01% | 1.94% | $2.84 |
 RIO | 0% | 4.32% | $4.34 |
 O | 0% | 5.25% | $3.09 |
 T | 0% | 4.77% | $1.11 |
 KR | 0% | 2.13% | $1.16 |
 PG | 0% | 2.89% | $3.83 |
 ORCL | 0% | 1.12% | $1.6 |
 C | 0% | 2.11% | $2.12 |
 BLK | 0% | 1.93% | $20.2 |
 00285.HK | 0% | 1.81% | $0.59 |
 AXP | 0% | 0.93% | $2.6 |
 QCOM | 0% | 2.31% | $3.25 |
 LSEG.L | 0% | 1.55% | $1.15 |
 MSFT | 0% | 0.77% | $3 |
 V | 0% | 0.75% | $2.01 |
 MCO | 0% | 0.73% | $3.24 |
 MA | 0% | 0.59% | $2.46 |
 GOOG | 0% | 0.26% | $0.2 |
 META | 0% | 0.35% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.23
High:00019.HK
79.5900019.HKLow:
SNOW
-51.1SNOWDetails
PEG Ratio
286.71
High:O
3,157.55OLow:T
5.05TDetails
Price/Book
1.32
High:MA
60.55MALow:1186.HK
0.251186.HKDetails
Price/Sales
2.21
High:SNOW
15.97SNOWLow:1186.HK
0.071186.HKDetails
Price/CF
7.04
High:ENGI.PA
216.75ENGI.PALow:1618.HK
2.61618.HKDetails
Price/FCF
13.99
High:ENEL.MI
502.5ENEL.MILow:1186.HK
2.691186.HKDetails
P/E Ratio
12.23
High:00019.HK
79.5900019.HKLow:SNOW
-51.1SNOWDetails
PEG Ratio
286.71
High:O
3,157.55OLow:T
5.05TDetails
Price/Book
1.32
High:MA
60.55MALow:1186.HK
0.251186.HKDetails
Price/Sales
2.21
High:SNOW
15.97SNOWLow:1186.HK
0.071186.HKDetails
Price/CF
7.04
High:ENGI.PA
216.75ENGI.PALow:1618.HK
2.61618.HKDetails
Price/FCF
13.99
High:ENEL.MI
502.5ENEL.MILow:1186.HK
2.691186.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.52% | Jan 2022 | Feb 2024 | 25 |
-19.42% | Feb 2021 | Dec 2021 | 10 |
-3.3% | Mar 2025 | May 2025 | 2 |
-2.11% | Dec 2024 | Feb 2025 | 2 |
-1.19% | Apr 2024 | May 2024 | 1 |
-0.47% | Dec 2025 | - | 2 |
-0.46% | Oct 2024 | Nov 2024 | 1 |