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+0.04%
Today
-5.75%
This Month
-7.61%
Year To Date
+28.35%
2 Years
+7.93%
5 Years
+1.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables19.55%
- 🖥️ Technology Services13.52%
- 💇♀️ Consumer Services12.39%
- 💻 Electronic Technology9.5%
- 🛍️ Retail Trade6.9%
- 📊 ETFs6.72%
- 🍞 Consumer Non Durables6.66%
- 🚚 Transportation4.63%
- 🛠️ Producer Manufacturing4.58%
- 🏥 Health Services3.93%
- 🪨 Non Energy Minerals3.56%
- 🧬 Health Technology3.51%
- 🪙 Cryptocurrencies1.84%
- 📡 Communications1.41%
- 💰 Finance0.91%
- 💼 Commercial Services0.18%
- 💵 Cash0.1%
- 🧪 Process Industries0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.91%
- 🇺🇸 Nasdaq21.39%
- 🇩🇪 FRA7.22%
- 🇫🇷 Euronext Paris6.29%
- 🇨🇭 SIX5.83%
- 🇩🇪 Xetra ETFs5.45%
- 🇭🇰 Hong Kong Exchanges3.68%
- 🌍 Digital Currency1.84%
- 🇬🇧 LSE1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.99%
- 🇯🇵 Japan7.8%
- 🇩🇪 Germany7.28%
- 🇫🇷 France6.29%
- 🇨🇭 Switzerland5.83%
- 🇨🇳 China3.48%
- 🇬🇧 United Kingdom3.35%
- 🇭🇰 Hong Kong2.21%
- 🇨🇦 Canada0.08%
Dividends
Dividend Yield
2.7%
28 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.51% | 7.1% | $9.06 |
 UPS | 0.31% | 6.77% | $6.5 |
 TM | 0.22% | 2.76% | $4.64 |
 RIO | 0.2% | 6.87% | $4.34 |
 CVS | 0.18% | 3.95% | $2.54 |
 MC.PA | 0.17% | 2.68% | $13 |
 DIS | 0.15% | 1.18% | $0.75 |
 LAND.ZU | 0.13% | 4.81% | $2.25 |
 JNJ | 0.11% | 3.19% | $4.81 |
 MSFT | 0.1% | 0.88% | $3 |
 UHR.ZU | 0.1% | 3.37% | $6.5 |
 0941.HK | 0.09% | 6.11% | $4.83 |
 INTC | 0.08% | 2.64% | $0.5 |
 LQDE.L | 0.06% | 5.02% | - |
 VGWD.DE | 0.06% | 2.44% | - |
 HUM | 0.05% | 1.34% | $3.54 |
 AAPL | 0.03% | 0.51% | $0.97 |
 823.HK | 0.03% | 7.68% | $2.63 |
 LEG | 0.03% | 2.91% | $1.43 |
 3323.HK | 0.02% | 4.21% | $0.25 |
 BABA | 0.02% | 0.9% | $0.98 |
 MED.US | 0.01% | 8.09% | $6.59 |
 0968.HK | 0.01% | 9.88% | $0.23 |
 NOMD | 0.01% | 3.16% | $0.3 |
 00175.HK | 0.01% | 2.14% | $0.22 |
 2238.HK | 0.01% | 1.9% | $0.15 |
 9988.HK | 0% | 0.9% | $0.98 |
 SRAIL.ZU | 0% | 0.99% | $0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
3323.HK | Ex-Dividend | Apr 30, 2025 | $0.02 |
CVS | Pay Day | May 1, 2025 | $0.66 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
0941.HK | Ex-Dividend | Jun 6, 2025 | $0.32 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
Performance Metrics
Score 2.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-4.17
-4.17
-5
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-4.17
-4.17
-5
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.63
High:
1833.HK
85.251833.HKLow:
PATH
-81.58PATHDetails
PEG Ratio
123.87
High:
0941.HK
520.240941.HKLow:PATH
-396.28PATHDetails
Price/Book
5.68
High:
RBLX
179.69RBLXLow:
BLUE
-1.28BLUEDetails
Price/Sales
3.74
High:
SMR
38.62SMRLow:
03333.HK
0.0103333.HKDetails
Price/CF
21.73
High:1833.HK
436.841833.HKLow:
3323.HK
1.533323.HKDetails
Price/FCF
45.43
High:
RIO
147.72RIOLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
25.63
High:1833.HK
85.251833.HKLow:PATH
-81.58PATHDetails
PEG Ratio
123.87
High:0941.HK
520.240941.HKLow:PATH
-396.28PATHDetails
Price/Book
5.68
High:RBLX
179.69RBLXLow:BLUE
-1.28BLUEDetails
Price/Sales
3.74
High:SMR
38.62SMRLow:03333.HK
0.0103333.HKDetails
Price/CF
21.73
High:1833.HK
436.841833.HKLow:3323.HK
1.533323.HKDetails
Price/FCF
45.43
High:RIO
147.72RIOLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.2% | May 2021 | - | 48 |