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+0.37%
This Month
+6.59%
Year To Date
+32.26%
2 Years
+59.53%
5 Years
+47.76%
10 Years
+7.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.63%
- 🧩 Miscellaneous30.96%
- 💵 Cash20.44%
- 💰 Finance8.92%
- 🖥️ Technology Services1.52%
- 🏭 Industrial Services0.89%
- ⛏️ Energy Minerals0.59%
- ⚡ Utilities0.56%
- 🍞 Consumer Non Durables0.33%
- 💻 Electronic Technology0.25%
- 💼 Commercial Services0.2%
- 📡 Communications0.13%
- 🛍️ Retail Trade0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.76%
- 🇬🇧 LSE9.08%
- 🇭🇰 Hong Kong Exchanges8.19%
- 🇺🇸 Nasdaq0.85%
- Regular Trading Hours - RTH0.78%
- 🇫🇷 Euronext Paris0.77%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇮🇹 Borsa Italiana0.23%
Countries Breakdown
- Country
- Total
- 🇨🇳 China7.94%
- 🇺🇸 United States3.79%
- 🇫🇷 France0.77%
- 🇳🇱 Netherlands0.45%
- 🇭🇰 Hong Kong0.24%
- 🇮🇹 Italy0.23%
- 🇬🇧 United Kingdom0.09%
Dividends
Dividend Yield
0.75%
32 out of 42 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $1186.HK (6.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.35% | 4.92% | $0.26 |
 SPY | 0.22% | 0.98% | - |
 ENGI.PA | 0.02% | 5.02% | $1.43 |
 1186.HK | 0.02% | 6.21% | $0.35 |
 ABN.NV | 0.02% | 3.63% | $1.51 |
 0390.HK | 0.02% | 5.05% | $0.21 |
 TTE.PA | 0.01% | 4.49% | $3.06 |
 00019.HK | 0.01% | 4.63% | $3.2 |
 CVX.US | 0.01% | 3.81% | $6.28 |
 AZM.MI | 0.01% | 5.58% | $0.99 |
 VZ | 0.01% | 5.75% | $2.66 |
 OKE | 0.01% | 4.68% | $3.89 |
 SPG | 0.01% | 4.32% | $7.75 |
 1618.HK | 0.01% | 4.12% | $0.07 |
 ENEL.MI | 0% | 5.07% | $0.43 |
 MRSH | 0% | 2.28% | $2.84 |
 O | 0% | 5.18% | $3.09 |
 ORCL | 0% | 1.04% | $1.6 |
 KR | 0% | 2.17% | $1.16 |
 C | 0% | 1.9% | $2.12 |
 PG | 0% | 2.97% | $3.83 |
 BLK | 0% | 2.04% | $20.2 |
 AXP | 0% | 1.09% | $2.6 |
 QCOM | 0% | 1.43% | $3.25 |
 LSEG.L | 0% | 1.65% | $1.15 |
 MSFT | 0% | 0.86% | $3 |
 V | 0% | 0.8% | $2.01 |
 MCO | 0% | 0.87% | $3.24 |
 MA | 0% | 0.66% | $2.46 |
 00285.HK | 0% | 0.62% | $0.59 |
 GOOG | 0% | 0.22% | $0.2 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
BLK | Ex-Dividend | Jun 5, 2026 | $5.73 |
MCO | Pay Day | Jun 5, 2026 | $1.03 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
Performance Metrics
Score 4.3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-0.13
-0.13
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-0.13
-0.13
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.14
High:O
51.31OLow:
TTWO
-136.69TTWODetails
PEG Ratio
141.69
High:ABN.NV
713.49ABN.NVLow:TTWO
-145.97TTWODetails
Price/Book
1.3
High:MA
65.08MALow:1186.HK
0.211186.HKDetails
Price/Sales
2.34
High:V
14.54VLow:1186.HK
0.061186.HKDetails
Price/CF
7.02
High:ENGI.PA
216.75ENGI.PALow:1618.HK
2.021618.HKDetails
Price/FCF
13.13
High:CVX.US
606.02CVX.USLow:1186.HK
2.691186.HKDetails
P/E Ratio
12.14
High:O
51.31OLow:TTWO
-136.69TTWODetails
PEG Ratio
141.69
High:ABN.NV
713.49ABN.NVLow:TTWO
-145.97TTWODetails
Price/Book
1.3
High:MA
65.08MALow:1186.HK
0.211186.HKDetails
Price/Sales
2.34
High:V
14.54VLow:1186.HK
0.061186.HKDetails
Price/CF
7.02
High:ENGI.PA
216.75ENGI.PALow:1618.HK
2.021618.HKDetails
Price/FCF
13.13
High:CVX.US
606.02CVX.USLow: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% | Apr 2024 | May 2024 | 1 |
-0.47% | Dec 2025 | Jan 2026 | 1 |
-0.46% | Oct 2024 | Nov 2024 | 1 |