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+0.36%
This Month
+13.84%
Year To Date
+31.37%
2 Years
+70.13%
5 Years
+57.81%
10 Years
+8.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.49%
- 🧩 Miscellaneous30.18%
- 💵 Cash21.84%
- 💰 Finance9.38%
- 🖥️ Technology Services1.43%
- 🏭 Industrial Services0.76%
- ⛏️ Energy Minerals0.57%
- ⚡ Utilities0.47%
- 🍞 Consumer Non Durables0.36%
- 💼 Commercial Services0.19%
- 💻 Electronic Technology0.18%
- 📡 Communications0.12%
- 🛍️ Retail Trade0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.54%
- 🇬🇧 LSE9.93%
- 🇭🇰 Hong Kong Exchanges8.44%
- Regular Trading Hours - RTH2.19%
- 🇺🇸 Nasdaq0.74%
- 🇫🇷 Euronext Paris0.66%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇮🇹 Borsa Italiana0.22%
Countries Breakdown
- Country
- Total
- 🇨🇳 China8.17%
- 🇺🇸 United States3.64%
- 🇫🇷 France0.66%
- 🇳🇱 Netherlands0.52%
- 🇭🇰 Hong Kong0.27%
- 🇮🇹 Italy0.22%
- 🇬🇧 United Kingdom0.08%
Dividends
Dividend Yield
0.68%
31 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1186.HK (10.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.31% | 4.19% | $0.26 |
 SPY | 0.19% | 0.96% | - |
 1186.HK | 0.03% | 10.66% | $0.35 |
 ENGI.PA | 0.02% | 5.62% | $1.43 |
 ABN.NV | 0.02% | 3.2% | $1.51 |
 0390.HK | 0.01% | 5.61% | $0.21 |
 TTE.PA | 0.01% | 4.47% | $3.06 |
 00019.HK | 0.01% | 3.76% | $3.2 |
 CVX.US | 0.01% | 3.35% | $6.28 |
 AZM.MI | 0.01% | 5.1% | $0.99 |
 VZ | 0.01% | 5.57% | $2.66 |
 OKE | 0.01% | 4.4% | $3.89 |
 SPG | 0.01% | 4.2% | $7.75 |
 ENEL.MI | 0% | 5.4% | $0.43 |
 MRSH | 0% | 1.99% | $2.84 |
 O | 0% | 5.29% | $3.09 |
 KR | 0% | 2.46% | $1.16 |
 PG | 0% | 2.91% | $3.83 |
 ORCL | 0% | 1.26% | $1.6 |
 C | 0% | 1.74% | $2.12 |
 BLK | 0% | 1.95% | $20.2 |
 AXP | 0% | 1.09% | $2.6 |
 QCOM | 0% | 2.13% | $3.25 |
 LSEG.L | 0% | 1.7% | $1.15 |
 MSFT | 0% | 0.73% | $3 |
 V | 0% | 0.69% | $2.01 |
 MCO | 0% | 0.8% | $3.24 |
 MA | 0% | 0.58% | $2.46 |
 GOOG | 0% | 0.25% | $0.2 |
 00285.HK | 0% | 0.71% | $0.59 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
12.34
High:O
52.02OLow:
TTWO
-150.64TTWODetails
PEG Ratio
275.55
High:O
494.14OLow:
SNOW
-451.99SNOWDetails
Price/Book
1.31
High:MA
69.54MALow:1186.HK
0.171186.HKDetails
Price/Sales
2.42
High:SNOW
17.94SNOWLow:1186.HK
0.061186.HKDetails
Price/CF
5.61
High:ENGI.PA
216.75ENGI.PALow:0390.HK
0.330390.HKDetails
Price/FCF
8.5
High:CVX.US
606.02CVX.USLow:1186.HK
2.691186.HKDetails
P/E Ratio
12.34
High:O
52.02OLow:TTWO
-150.64TTWODetails
PEG Ratio
275.55
High:O
494.14OLow:SNOW
-451.99SNOWDetails
Price/Book
1.31
High:MA
69.54MALow:1186.HK
0.171186.HKDetails
Price/Sales
2.42
High:SNOW
17.94SNOWLow:1186.HK
0.061186.HKDetails
Price/CF
5.61
High:ENGI.PA
216.75ENGI.PALow:0390.HK
0.330390.HKDetails
Price/FCF
8.5
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 |
-0.81% | Jun 2026 | Jul 2026 | 1 |
-0.47% | Dec 2025 | Jan 2026 | 1 |
-0.46% | Oct 2024 | Nov 2024 | 1 |