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+0.84%
This Month
+13.03%
Year To Date
+31.03%
2 Years
+59.45%
5 Years
+56.68%
10 Years
+8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.56%
- 🧩 Miscellaneous31.1%
- 💵 Cash21.97%
- 💰 Finance9.25%
- 🖥️ Technology Services1.37%
- 🏭 Industrial Services0.71%
- ⛏️ Energy Minerals0.59%
- ⚡ Utilities0.44%
- 🍞 Consumer Non Durables0.36%
- 💼 Commercial Services0.18%
- 💻 Electronic Technology0.17%
- 🛍️ Retail Trade0.11%
- 📡 Communications0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.31%
- 🇬🇧 LSE11.08%
- 🇭🇰 Hong Kong Exchanges8.34%
- Regular Trading Hours - RTH2.16%
- 🇺🇸 Nasdaq0.76%
- 🇫🇷 Euronext Paris0.63%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇮🇹 Borsa Italiana0.2%
Countries Breakdown
- Country
- Total
- 🇨🇳 China8.07%
- 🇺🇸 United States3.57%
- 🇫🇷 France0.63%
- 🇳🇱 Netherlands0.47%
- 🇭🇰 Hong Kong0.27%
- 🇮🇹 Italy0.2%
- 🇬🇧 United Kingdom0.08%
Dividends
Dividend Yield
0.67%
31 out of 42 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $1186.HK (11.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.31% | 4.15% | $0.26 |
 SPY | 0.19% | 0.96% | - |
 1186.HK | 0.03% | 11.1% | $0.35 |
 ENGI.PA | 0.02% | 5.91% | $1.43 |
 ABN.NV | 0.02% | 3.42% | $1.51 |
 0390.HK | 0.01% | 5.46% | $0.21 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 00019.HK | 0.01% | 3.81% | $3.2 |
 CVX.US | 0.01% | 3.15% | $6.28 |
 AZM.MI | 0.01% | 5.75% | $0.99 |
 VZ | 0.01% | 6.37% | $2.66 |
 OKE | 0.01% | 4.66% | $3.89 |
 SPG | 0.01% | 4.3% | $7.75 |
 MRSH | 0% | 2% | $2.84 |
 ENEL.MI | 0% | 5.32% | $0.43 |
 O | 0% | 5.77% | $3.09 |
 KR | 0% | 2.38% | $1.16 |
 PG | 0% | 2.72% | $3.83 |
 C | 0% | 2.02% | $2.12 |
 ORCL | 0% | 1.52% | $1.6 |
 BLK | 0% | 2% | $20.2 |
 AXP | 0% | 1.16% | $2.6 |
 QCOM | 0% | 2.04% | $3.25 |
 LSEG.L | 0% | 1.82% | $1.15 |
 MSFT | 0% | 0.71% | $3 |
 V | 0% | 0.66% | $2.01 |
 MCO | 0% | 0.86% | $3.24 |
 MA | 0% | 0.57% | $2.46 |
 GOOG | 0% | 0.26% | $0.2 |
 00285.HK | 0% | 0.8% | $0.59 |
 META | 0% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MRSH | Pay Day | Nov 13, 2026 | $0.90 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
MRSH | Ex-Dividend | Jan 1, 2027 | $0.90 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
ABN.NV | Ex-Dividend | Feb 19, 2027 | $0.83 |
00019.HK | Ex-Dividend | Mar 9, 2027 | $0.32 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
1186.HK | Ex-Dividend | Jul 20, 2027 | $0.04 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 3.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.55
-1.55
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-1.55
-1.55
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.07
High:O
39.33OLow:
TTWO
-117.48TTWODetails
PEG Ratio
3.3
High:BLK
19.51BLKLow:00019.HK
0.0300019.HKDetails
Price/Book
1.37
High:MA
88.35MALow:1186.HK
0.171186.HKDetails
Price/Sales
2.54
High:
SNOW
21.79SNOWLow:1186.HK
0.051186.HKDetails
Price/CF
5.78
High:TTWO
93.06TTWOLow:
1618.HK
1.821618.HKDetails
Price/FCF
8.99
High:BLK
570.8BLKLow:1186.HK
2.691186.HKDetails
P/E Ratio
12.07
High:O
39.33OLow:TTWO
-117.48TTWODetails
PEG Ratio
3.3
High:BLK
19.51BLKLow:00019.HK
0.0300019.HKDetails
Price/Book
1.37
High:MA
88.35MALow:1186.HK
0.171186.HKDetails
Price/Sales
2.54
High:SNOW
21.79SNOWLow:1186.HK
0.051186.HKDetails
Price/CF
5.78
High:TTWO
93.06TTWOLow:1618.HK
1.821618.HKDetails
Price/FCF
8.99
High:BLK
570.8BLKLow: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 |
-3.41% | Mar 2026 | Apr 2026 | 1 |
-3.3% | Mar 2025 | May 2025 | 2 |
-2.11% | Dec 2024 | Feb 2025 | 2 |
-1.19% | Sep 2026 | - | 2 |
-1.19% | Apr 2024 | May 2024 | 1 |
-0.81% | Jun 2026 | Jul 2026 | 1 |
-0.47% | Dec 2025 | Jan 2026 | 1 |
-0.46% | Oct 2024 | Nov 2024 | 1 |