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+0.7%
Today
+0.92%
This Month
+5.77%
Year To Date
+34.87%
2 Years
+28.01%
5 Years
+5.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs69.77%
- 💰 Finance13.7%
- 💵 Cash10.97%
- 🖥️ Technology Services2.35%
- 🏭 Industrial Services1.53%
- ⛏️ Energy Minerals0.71%
- ⚡ Utilities0.7%
- 🍞 Consumer Non Durables0.5%
- 💻 Electronic Technology0.35%
- 📡 Communications0.33%
- 🛍️ Retail Trade0.23%
- 💼 Commercial Services0.2%
- 🪨 Non Energy Minerals0.11%
- 💇♀️ Consumer Services0.1%
- 🚗 Consumer Durables0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.62%
- 🇭🇰 Hong Kong Exchanges12.51%
- 🇬🇧 LSE6.47%
- 🇺🇸 Nasdaq1.28%
- 🇫🇷 Euronext Paris0.91%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇮🇹 Borsa Italiana0.31%
Countries Breakdown
- Country
- Total
- 🇨🇳 China12.07%
- 🇺🇸 United States6.09%
- 🇫🇷 France0.91%
- 🇭🇰 Hong Kong0.54%
- 🇳🇱 Netherlands0.51%
- 🇬🇧 United Kingdom0.42%
- 🇮🇹 Italy0.31%
Dividends
Dividend Yield
2.42%
44 out of 49 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.6% | 5.72% | $0.26 |
 SPYD | 0.52% | 4.56% | - |
 VOO | 0.27% | 1.37% | - |
 SPY | 0.25% | 1.29% | - |
 HDV | 0.22% | 3.5% | - |
 SPHD | 0.21% | 3.42% | - |
 ENGI.PA | 0.04% | 7.72% | $1.43 |
 1186.HK | 0.03% | 5.66% | $0.35 |
 ABN.NV | 0.03% | 5.83% | $1.51 |
 0390.HK | 0.02% | 4.91% | $0.21 |
 TTE.PA | 0.02% | 6.17% | $3.06 |
 CVX | 0.02% | 4.78% | $6.28 |
 00019.HK | 0.02% | 4.98% | $3.2 |
 FEZ | 0.01% | 2.6% | - |
 VZ | 0.01% | 6.18% | $2.66 |
 1109.HK | 0.01% | 5.5% | $1.58 |
 AZM.MI | 0.01% | 6.66% | $0.99 |
 OKE | 0.01% | 4.96% | $3.89 |
 SPG | 0.01% | 5.18% | $7.75 |
 1618.HK | 0.01% | 3.64% | $0.07 |
 EPR | 0.01% | 6.09% | $3.34 |
 ENEL.MI | 0.01% | 5.85% | $0.43 |
 RIO | 0.01% | 6.78% | $4.34 |
 MMC | 0.01% | 1.42% | $2.84 |
 O | 0.01% | 5.67% | $3.09 |
 T | 0.01% | 3.97% | $1.11 |
 KR | 0% | 1.94% | $1.16 |
 PG | 0% | 2.49% | $3.83 |
 C | 0% | 2.87% | $2.12 |
 BLK | 0% | 2.09% | $20.2 |
 00285.HK | 0% | 1.96% | $0.59 |
 ORCL | 0% | 0.98% | $1.6 |
 QCOM | 0% | 2.3% | $3.25 |
 AXP | 0% | 0.97% | $2.6 |
 PSN.L | 0% | 4.66% | $0.6 |
 LSEG.L | 0% | 1.15% | $1.15 |
 MSFT | 0% | 0.69% | $3 |
 JDW.L | 0% | 2.19% | - |
 V | 0% | 0.62% | $2.01 |
 MCO | 0% | 0.73% | $3.24 |
 MA | 0% | 0.48% | $2.46 |
 GOOG | 0% | 0.46% | $0.2 |
 META | 0% | 0.29% | $1 |
 PARA | 0% | 1.68% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
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
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.72
High:
LSEG.L
87.89LSEG.LLow:
SNOW
-49.94SNOWDetails
PEG Ratio
327.09
High:
O
1,953.57OLow:
ENGI.PA
13.28ENGI.PADetails
Price/Book
1.23
High:
MA
79.86MALow:
1186.HK
0.251186.HKDetails
Price/Sales
1.9
High:
V
19.24VLow:
1618.HK
0.061618.HKDetails
Price/CF
5.91
High:
TTWO
18,296.3TTWOLow:1618.HK
2.11618.HKDetails
Price/FCF
9.88
High:
ORCL
348.36ORCLLow:1186.HK
2.691186.HKDetails
P/E Ratio
10.72
High:LSEG.L
87.89LSEG.LLow:SNOW
-49.94SNOWDetails
PEG Ratio
327.09
High:O
1,953.57OLow:ENGI.PA
13.28ENGI.PADetails
Price/Book
1.23
High:MA
79.86MALow:1186.HK
0.251186.HKDetails
Price/Sales
1.9
High:V
19.24VLow:1618.HK
0.061618.HKDetails
Price/CF
5.91
High:TTWO
18,296.3TTWOLow:1618.HK
2.11618.HKDetails
Price/FCF
9.88
High:ORCL
348.36ORCLLow: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 |
-0.46% | Oct 2024 | Nov 2024 | 1 |