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+0.1%
Today
-1.21%
This Month
-11.51%
Year To Date
+25.1%
2 Years
+24.7%
5 Years
+14.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs67.33%
- 💰 Finance9.47%
- 🪙 Cryptocurrencies5.34%
- 🛍️ Retail Trade3.75%
- 🖥️ Technology Services3.54%
- 🍞 Consumer Non Durables3.52%
- 🧬 Health Technology3.43%
- ⛏️ Energy Minerals1.47%
- 📡 Communications0.76%
- 💻 Electronic Technology0.7%
- 💇♀️ Consumer Services0.62%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE67.33%
- 🇺🇸 NYSE18.03%
- 🌍 Digital Currency5.34%
- 🇺🇸 Nasdaq5.04%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🇨🇭 SIX1.35%
- 🇫🇷 Euronext Paris0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.16%
- 🇨🇳 China2.13%
- 🇨🇭 Switzerland1.35%
- 🇩🇪 Germany0.91%
- 🇫🇷 France0.72%
Dividends
Dividend Yield
0.41%
21 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $1288.HK (5.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1288.HK | 0.04% | 5.74% | $0.25 |
 JPM | 0.04% | 2.18% | $4.4 |
 XOM | 0.03% | 3.63% | $3.76 |
 CVX | 0.03% | 4.79% | $6.28 |
 PG | 0.03% | 2.39% | $3.83 |
 ABBV | 0.03% | 3.69% | $6.06 |
 ROG.ZU | 0.03% | 3.8% | $9.6 |
 WMT | 0.02% | 1.01% | $0.81 |
 NESN.ZU | 0.02% | 3.47% | $3 |
 CSCO | 0.02% | 2.89% | $1.58 |
 WFC | 0.01% | 2.4% | $1.4 |
 MCD | 0.01% | 2.21% | $6.53 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 LLY | 0.01% | 0.64% | $4.86 |
 V | 0.01% | 0.67% | $2.01 |
 TMUS | 0.01% | 1.26% | $1.95 |
 MA | 0.01% | 0.55% | $2.46 |
 RMS.PA | 0.01% | 1.13% | $25 |
 COST | 0.01% | 0.48% | $19.22 |
 SAP | 0.01% | 0.72% | $1.73 |
 COKE | 0.01% | 0.56% | $2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
COKE | Ex-Dividend | Apr 25, 2025 | $2.50 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
COKE | Pay Day | May 9, 2025 | $2.50 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
COST | Pay Day | May 16, 2025 | $1.30 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
WMT | Pay Day | May 27, 2025 | $0.24 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
Performance Metrics
Score 3.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-3.3
-3.3
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.96
High:
SAP
88.99SAPLow:
1288.HK
5.161288.HKDetails
PEG Ratio
175.84
High:
RMS.PA
787RMS.PALow:
0700.HK
29.30700.HKDetails
Price/Book
3.63
High:
ABBV
91.84ABBVLow:
MCD
-58.64MCDDetails
Price/Sales
2.88
High:
V
17.78VLow:1288.HK
1.021288.HKDetails
Price/CF
19.44
High:
LLY
82.96LLYLow:1288.HK
2.731288.HKDetails
Price/FCF
38.06
High:LLY
631.92LLYLow:1288.HK
3.651288.HKDetails
P/E Ratio
20.96
High:SAP
88.99SAPLow:1288.HK
5.161288.HKDetails
PEG Ratio
175.84
High:RMS.PA
787RMS.PALow:0700.HK
29.30700.HKDetails
Price/Book
3.63
High:ABBV
91.84ABBVLow:MCD
-58.64MCDDetails
Price/Sales
2.88
High:V
17.78VLow:1288.HK
1.021288.HKDetails
Price/CF
19.44
High:LLY
82.96LLYLow:1288.HK
2.731288.HKDetails
Price/FCF
38.06
High:LLY
631.92LLYLow:1288.HK
3.651288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.24% | Feb 2025 | - | 3 |
-8.28% | Aug 2023 | Dec 2023 | 4 |
-7.16% | Apr 2024 | Jun 2024 | 2 |
-3.04% | Jul 2024 | Nov 2024 | 4 |
-0.91% | May 2023 | Jun 2023 | 1 |