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+4.54%
This Month
+0.85%
Year To Date
+25.69%
2 Years
-6.96%
5 Years
+14.01%
10 Years
+2.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.23%
- 💻 Electronic Technology14.92%
- 🛍️ Retail Trade9.81%
- 🖥️ Technology Services8.48%
- 🧬 Health Technology4.89%
- 💰 Finance4.77%
- 🍞 Consumer Non Durables3.03%
- ⛏️ Energy Minerals2.85%
- 🛠️ Producer Manufacturing2.13%
- 🚗 Consumer Durables2.01%
- 🏥 Health Services1.93%
- 📡 Communications1.2%
- 💇♀️ Consumer Services1.11%
- 🪙 Cryptocurrencies1.04%
- ⚡ Utilities0.88%
- 🪨 Non Energy Minerals0.55%
- 🚚 Transportation0.52%
- 💼 Commercial Services0.25%
- 🧪 Process Industries0.01%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.7%
- 🇺🇸 Nasdaq20.94%
- 🇭🇰 Hong Kong Exchanges6.38%
- 🇳🇱 Euronext Amsterdam2.48%
- 🌍 Digital Currency1.04%
- 🇬🇧 LSE0.39%
- 🇫🇷 Euronext Paris0.33%
- 🇩🇪 FRA0.09%
- 🇩🇰 Copenhagen Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
- Regular Trading Hours - RTH0.01%
- 🇸🇪 Stockholm Stock Exchange0.01%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.08%
- 🇨🇳 China15.45%
- 🇨🇿 Czech Republic2.46%
- 🇧🇷 Brazil2.44%
- 🇩🇰 Denmark1.31%
- 🇳🇱 Netherlands1.18%
- 🇨🇦 Canada0.89%
- 🇺🇾 Uruguay0.78%
- 🇫🇮 Finland0.75%
- 🇹🇼 Taiwan0.6%
- 🇮🇱 Israel0.54%
- 🇰🇷 South Korea0.35%
- 🇫🇷 France0.33%
- 🇩🇪 Germany0.08%
- 🇬🇧 United Kingdom0.05%
- 🇰🇾 Cayman Islands0.03%
- 🇦🇹 Austria0.01%
- 🇧🇪 Belgium0.01%
- 🇳🇴 Norway0.01%
- 🇸🇪 Sweden0.01%
- 🇪🇸 Spain0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.83%
70 out of 119 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.18% | 7.19% | $2.21 |
 PFE | 0.14% | 6.24% | $1.66 |
 BABA | 0.05% | 0.73% | $0.98 |
 UNH | 0.05% | 2.72% | $7.74 |
 NVO | 0.04% | 3.04% | $0.98 |
 PEP | 0.04% | 3.63% | $5.15 |
 CWEN | 0.02% | 4.64% | $1.6 |
 BMY | 0.02% | 4.25% | $2.34 |
 UPS | 0.02% | 6.13% | $6.5 |
 VZ | 0.02% | 5.94% | $2.66 |
 ORCL | 0.02% | 1.01% | $1.6 |
 CVS | 0.01% | 3.48% | $2.54 |
 9618.HK | 0.01% | 3.2% | $2.97 |
 WPC | 0.01% | 4.96% | $3.67 |
 O | 0.01% | 4.98% | $3.09 |
 QCOM | 0.01% | 2.55% | $3.25 |
 V | 0.01% | 0.8% | $2.01 |
 VICI | 0.01% | 6.23% | $1.66 |
 02020.HK | 0.01% | 2.86% | $1.97 |
 2331.HK | 0.01% | 2.99% | $0.6 |
 MTDR | 0.01% | 2.44% | $0.75 |
 NEE | 0.01% | 2.52% | $1.97 |
 MC.PA | 0.01% | 2.66% | $13 |
 NKE | 0.01% | 3.48% | $1.45 |
 NOK | 0.01% | 1.12% | $0.1 |
 LMT | 0.01% | 2.32% | $12.45 |
 T | 0.01% | 4.24% | $1.11 |
 MSFT | 0.01% | 0.85% | $3 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ASML | 0.01% | 0.51% | $5.57 |
 KO | 0.01% | 2.73% | $1.89 |
 RTX | 0% | 1.39% | $2.44 |
 CNI | 0% | 2.35% | $2.42 |
 01211.HK | 0% | 0.33% | $3.41 |
 TSM | 0% | 0.62% | $1.74 |
 MRK | 0% | 2.84% | $3.04 |
 SCHW | 0% | 1.21% | $1 |
 FNV | 0% | 0.61% | $1.41 |
 MMM | 0% | 1.96% | $5.21 |
 LRCX | 0% | 0.38% | $8 |
 0700.HK | 0% | 1.02% | $3.4 |
 CRM | 0% | 0.9% | $0.4 |
 SMSN.L | 0% | 0.58% | $23.68 |
 META | 0% | 0.31% | $1 |
 MU | 0% | 0.11% | $0.46 |
 PYPL | 0% | 0.55% | - |
 BNOR.OL | 0% | 13.87% | - |
 MO | 0% | 6.51% | $3.92 |
 RHM.DE | 0% | 0.78% | $5.7 |
 NOVO-B.CO | 0% | 4.54% | $9.4 |
 RR.L | 0% | 0.75% | - |
 DELL | 0% | 1.07% | $1.63 |
 EVO.ST | 0% | 4.78% | $31.03 |
 NOC | 0% | 1.41% | $7.67 |
 J | 0% | 1.03% | $1.1 |
 VLO | 0% | 2.03% | $4.18 |
 ASML.NV | 0% | 0.6% | $6.1 |
 LIN | 0% | 1.22% | $5.33 |
 SU.PA | 0% | 1.54% | $3.5 |
 DE | 0% | 1.09% | $5.76 |
 GD | 0% | 1.83% | $5.48 |
 ENR.DE | 0% | 0.41% | - |
 3750.HK | 0% | 0.16% | - |
 AMAT | 0% | 0.49% | $1.44 |
 RCL | 0% | 1.51% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 OGZDL.L | 0% | 67.74% | - |
 CCL | 0% | 0.52% | - |
 IDR.MC | 0% | 0.44% | $0.2 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BMY | Pay Day | May 1, 2026 | $0.63 |
DELL | Pay Day | May 1, 2026 | $0.63 |
CVS | Pay Day | May 4, 2026 | $0.67 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
O | Pay Day | May 15, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
2331.HK | Ex-Dividend | Jun 15, 2026 | $0.03 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
2331.HK | Pay Day | Jun 29, 2026 | $0.03 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-7.89
-7.89
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-7.89
-7.89
-8
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.54
High:
Z
520.09ZLow:
DKNG
-580.66DKNGDetails
PEG Ratio
123.16
High:WPC
3,366.62WPCLow:
GSAT
-705.87GSATDetails
Price/Book
5.56
High:RR.L
39.1RR.LLow:DELL
-51.88DELLDetails
Price/Sales
4.79
High:
MSTR
105.23MSTRLow:9618.HK
0.249618.HKDetails
Price/CF
20.71
High:MSTR
7,511.07MSTRLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
64.94
High:NEE
2,356.18NEELow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
29.54
High:Z
520.09ZLow:DKNG
-580.66DKNGDetails
PEG Ratio
123.16
High:WPC
3,366.62WPCLow:GSAT
-705.87GSATDetails
Price/Book
5.56
High:RR.L
39.1RR.LLow:DELL
-51.88DELLDetails
Price/Sales
4.79
High:MSTR
105.23MSTRLow:9618.HK
0.249618.HKDetails
Price/CF
20.71
High:MSTR
7,511.07MSTRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
64.94
High:NEE
2,356.18NEELow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.31% | Jul 2021 | - | 58 |
-6.62% | Feb 2021 | Jun 2021 | 4 |
-2.81% | Dec 2020 | Jan 2021 | 1 |