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+1.21%
Today
+1.81%
This Month
+6%
Year To Date
+52.04%
2 Years
+23.83%
5 Years
+4.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables18.1%
- 🖥️ Technology Services14.86%
- 💇♀️ Consumer Services14.67%
- 🏥 Health Services9.98%
- 🍞 Consumer Non Durables8.99%
- 💻 Electronic Technology8.73%
- 📊 ETFs6.79%
- 🚚 Transportation4.16%
- 🛠️ Producer Manufacturing3.74%
- 🪨 Non Energy Minerals3.12%
- 🛍️ Retail Trade2.35%
- 🪙 Cryptocurrencies1.7%
- 📡 Communications1.31%
- 💰 Finance1.07%
- 💼 Commercial Services0.17%
- 💵 Cash0.15%
- 🧪 Process Industries0.07%
- 🧬 Health Technology0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.6%
- 🇺🇸 Nasdaq22.19%
- 🇫🇷 Euronext Paris8.71%
- 🇩🇪 FRA6.52%
- 🇩🇪 Xetra ETFs5.66%
- 🇭🇰 Hong Kong Exchanges3.42%
- 🇨🇭 SIX2.91%
- 🌍 Digital Currency1.7%
- 🇬🇧 LSE1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.52%
- 🇫🇷 France8.71%
- 🇯🇵 Japan7.22%
- 🇩🇪 Germany6.61%
- 🇨🇳 China3.21%
- 🇬🇧 United Kingdom2.95%
- 🇨🇭 Switzerland2.91%
- 🇭🇰 Hong Kong2.15%
- 🇨🇦 Canada0.07%
Dividends
Dividend Yield
2.39%
25 out of 42 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.45% | 6.94% | $9.06 |
 UNH | 0.28% | 2.83% | $7.74 |
 UPS | 0.28% | 6.68% | $6.5 |
 MC.PA | 0.24% | 2.76% | $13 |
 TM | 0.23% | 3.12% | $4.64 |
 RIO | 0.18% | 6.78% | $4.34 |
 DIS | 0.13% | 0.88% | $0.75 |
 MSFT | 0.09% | 0.69% | $3 |
 UHR.ZU | 0.09% | 3.27% | $6.5 |
 0941.HK | 0.08% | 5.77% | $4.83 |
 INTC | 0.07% | 2.47% | $0.5 |
 VGWD.DE | 0.06% | 2.44% | - |
 LQDE.L | 0.06% | 5.03% | - |
 AAPL | 0.03% | 0.49% | $0.97 |
 823.HK | 0.03% | 6.5% | $2.63 |
 LEG | 0.02% | 2.19% | $1.43 |
 3323.HK | 0.02% | 4.87% | $0.25 |
 BABA | 0.02% | 0.87% | $0.98 |
 MED.US | 0.01% | 8.09% | $6.59 |
 0968.HK | 0.01% | 10.55% | $0.23 |
 NOMD | 0.01% | 3.77% | $0.3 |
 00175.HK | 0.01% | 1.84% | $0.22 |
 2238.HK | 0% | 2.02% | $0.15 |
 9988.HK | 0% | 0.89% | $0.98 |
 SRAIL.ZU | 0% | 0.97% | $0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
2238.HK | Ex-Dividend | Jun 12, 2025 | $0.00 |
LEG | Ex-Dividend | Jun 13, 2025 | $0.05 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
823.HK | Ex-Dividend | Jun 18, 2025 | $0.18 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
2238.HK | Pay Day | Jul 2, 2025 | $0.00 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
Performance Metrics
Score 3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.92
-3.92
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.92
-3.92
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.33
High:
1833.HK
84.761833.HKLow:
PATH
-111.62PATHDetails
PEG Ratio
96.11
High:
COIN
898.54COINLow:PATH
-482.64PATHDetails
Price/Book
6.33
High:
AAPL
44.87AAPLLow:
NIO
-139.34NIODetails
Price/Sales
4.16
High:
SMR
80.86SMRLow:
03333.HK
0.0103333.HKDetails
Price/CF
19.6
High:AAPL
29.95AAPLLow:
2238.HK
1.422238.HKDetails
Price/FCF
42.54
High:
RIO
147.72RIOLow:2238.HK
3.382238.HKDetails
P/E Ratio
28.33
High:1833.HK
84.761833.HKLow:PATH
-111.62PATHDetails
PEG Ratio
96.11
High:COIN
898.54COINLow:PATH
-482.64PATHDetails
Price/Book
6.33
High:AAPL
44.87AAPLLow:NIO
-139.34NIODetails
Price/Sales
4.16
High:SMR
80.86SMRLow:03333.HK
0.0103333.HKDetails
Price/CF
19.6
High:AAPL
29.95AAPLLow:2238.HK
1.422238.HKDetails
Price/FCF
42.54
High:RIO
147.72RIOLow:2238.HK
3.382238.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.2% | May 2021 | - | 50 |