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+0.02%
Today
+4.6%
This Month
+6.71%
Year To Date
+33.48%
2 Years
+4.44%
5 Years
-0.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.13%
- 💻 Electronic Technology15.29%
- 🖥️ Technology Services8.54%
- 🪨 Non Energy Minerals8.53%
- 🛍️ Retail Trade7.62%
- 🪙 Cryptocurrencies4.6%
- 📊 ETFs3.71%
- 💰 Finance3.68%
- ⚡ Utilities2.77%
- ⛏️ Energy Minerals2.56%
- 🛠️ Producer Manufacturing2.34%
- 🍞 Consumer Non Durables2.29%
- 🚚 Transportation1.85%
- 💇♀️ Consumer Services1.53%
- 📦 Distribution Services0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq20.35%
- 🇺🇸 NYSE16.68%
- 🇭🇰 Hong Kong Exchanges15.82%
- 🌍 Digital Currency4.6%
- 🇺🇸 Chicago Board Options Exchange3.71%
- 🇩🇰 Copenhagen Stock Exchange1.55%
- 🇬🇧 LSE1.44%
- 🇳🇱 Euronext Amsterdam1.29%
- 🇫🇷 Euronext Paris0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.05%
- 🇨🇳 China15.82%
- 🇨🇦 Canada4.63%
- 🇬🇧 United Kingdom4.21%
- 🇹🇼 Taiwan2.67%
- 🇧🇷 Brazil2.15%
- 🇸🇬 Singapore1.8%
- 🇩🇰 Denmark1.55%
- 🇳🇱 Netherlands1.29%
- 🇮🇪 Ireland0.96%
- 🇫🇷 France0.86%
Dividends
Dividend Yield
1.09%
26 out of 39 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0968.HK | 0.19% | 10.16% | $0.23 |
 VALE | 0.16% | 7.64% | $1.33 |
 RIO | 0.11% | 6.42% | $4.34 |
 9618.HK | 0.06% | 2.89% | $2.97 |
 TSN | 0.06% | 2.64% | $1.96 |
 TTE.PA | 0.05% | 6.1% | $3.06 |
 BP.L | 0.05% | 6.75% | $0.23 |
 PAAS | 0.04% | 1.64% | $0.4 |
 SHEL | 0.04% | 4.22% | $2.7 |
 NEE | 0.04% | 2.84% | $1.97 |
 TSM | 0.03% | 1.14% | $1.74 |
 INDA | 0.03% | 0.74% | - |
 XEL | 0.03% | 3.06% | $2.13 |
 0700.HK | 0.02% | 0.87% | $3.4 |
 BAC | 0.02% | 2.33% | $0.96 |
 FE | 0.02% | 4.03% | $1.64 |
 FAST | 0.02% | 2.01% | $1.48 |
 9988.HK | 0.02% | 0.84% | $0.98 |
 MSFT | 0.02% | 0.71% | $3 |
 B | 0.02% | 2.08% | $0.4 |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 V | 0.01% | 0.62% | $2.01 |
 GOOG | 0.01% | 0.49% | $0.2 |
 AMAT | 0.01% | 1% | $1.44 |
 VWS.CO | 0.01% | 0.51% | - |
 MU | 0.01% | 0.47% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
FAST | Pay Day | May 23, 2025 | $0.44 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
B | Ex-Dividend | May 30, 2025 | $0.10 |
FE | Pay Day | Jun 1, 2025 | $0.44 |
V | Pay Day | Jun 2, 2025 | $0.59 |
PAAS | Pay Day | Jun 2, 2025 | $0.10 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
B | Pay Day | Jun 16, 2025 | $0.10 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-5.36
-5.36
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-5.36
-5.36
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.63
High:
GRAB
882.14GRABLow:
BP.L
-62.94BP.LDetails
PEG Ratio
145.06
High:
FE
1,478.37FELow:
SKLZ
-5.31SKLZDetails
Price/Book
5.89
High:
V
19.19VLow:SKLZ
0.68SKLZDetails
Price/Sales
4.75
High:V
19.25VLow:
9618.HK
0.319618.HKDetails
Price/CF
16.38
High:SKLZ
652.51SKLZLow:BP.L
3.57BP.LDetails
Price/FCF
42.33
High:
NEE
2,356.18NEELow:SKLZ
3.32SKLZDetails
P/E Ratio
26.63
High:GRAB
882.14GRABLow:BP.L
-62.94BP.LDetails
PEG Ratio
145.06
High:FE
1,478.37FELow:SKLZ
-5.31SKLZDetails
Price/Book
5.89
High:V
19.19VLow:SKLZ
0.68SKLZDetails
Price/Sales
4.75
High:V
19.25VLow:9618.HK
0.319618.HKDetails
Price/CF
16.38
High:SKLZ
652.51SKLZLow:BP.L
3.57BP.LDetails
Price/FCF
42.33
High:NEE
2,356.18NEELow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.85% | Sep 2019 | - | 69 |
-7.31% | Apr 2019 | Aug 2019 | 4 |
-1.93% | Jan 2019 | Mar 2019 | 2 |