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+0.65%
Today
+1.95%
This Month
+10.53%
Year To Date
+43.51%
2 Years
+163.95%
5 Years
+30.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.24%
- 🖥️ Technology Services15.68%
- 🛍️ Retail Trade15.4%
- 🚚 Transportation13.86%
- 🛠️ Producer Manufacturing8.82%
- 📊 ETFs7.63%
- 💼 Commercial Services4.05%
- ⚡ Utilities3.88%
- 💻 Electronic Technology3.06%
- 💇♀️ Consumer Services2.63%
- 🧬 Health Technology2.27%
- 🚗 Consumer Durables1.94%
- ⛏️ Energy Minerals1.85%
- 🏥 Health Services1.23%
- 🪙 Cryptocurrencies0.42%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.43%
- 🇺🇸 NYSE36.37%
- 🇭🇰 Hong Kong Exchanges8.82%
- 🇬🇧 LSE7.59%
- 🇳🇱 Euronext Amsterdam4.05%
- 🇫🇷 Euronext Paris3.88%
- 🇸🇪 Stockholm Stock Exchange2.41%
- 🌍 Digital Currency0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.27%
- 🇨🇳 China14.39%
- 🇸🇬 Singapore11.53%
- 🇬🇧 United Kingdom7.59%
- 🇳🇱 Netherlands4.05%
- 🇫🇷 France3.88%
- 🇸🇪 Sweden2.41%
- 🇮🇪 Ireland2.33%
- 🇩🇰 Denmark2.27%
- 🇨🇦 Canada1.19%
Dividends
Dividend Yield
1.27%
17 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BIL (4.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.36% | 4.76% | - |
 VIE.PA | 0.18% | 4.65% | $1.25 |
 MNSO | 0.18% | 3.2% | $0.39 |
 EVO.ST | 0.11% | 4.68% | $31.03 |
 01211.HK | 0.09% | 1.06% | $3.41 |
 BLK | 0.07% | 2.09% | $20.2 |
 NOC | 0.05% | 1.74% | $7.67 |
 QSR | 0.04% | 3.27% | $2.26 |
 NVO | 0.04% | 1.63% | $0.98 |
 UNH | 0.04% | 2.88% | $7.74 |
 RYAAY | 0.04% | 1.5% | $0.93 |
 GOOGL | 0.02% | 0.48% | $0.2 |
 MSFT | 0.02% | 0.69% | $3 |
 HCC | 0.01% | 0.69% | $0.3 |
 KNSL | 0.01% | 0.14% | $0.58 |
 LDOS | 0.01% | 1.09% | $1.5 |
 NBN | 0% | 0.05% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KNSL | Pay Day | Jun 12, 2025 | $0.17 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
QSR | Ex-Dividend | Jun 24, 2025 | $0.62 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
Performance Metrics
Score 7.9/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
12.58
12.58
-2
0
2
13
13
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
12.58
12.58
-2
0
2
13
13
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.01
High:
GRAB
903.57GRABLow:
U
-22.05UDetails
PEG Ratio
240.38
High:GRAB
840.87GRABLow:U
-44.32UDetails
Price/Book
7.09
High:
NVO
16.08NVOLow:
VTY.L
0.59VTY.LDetails
Price/Sales
4.55
High:
ADYEN.NV
24.44ADYEN.NVLow:
VIE.PA
0.5VIE.PADetails
Price/CF
16.61
High:
NBN
201.28NBNLow:VIE.PA
4.47VIE.PADetails
Price/FCF
46.81
High:NBN
282.84NBNLow:
KNSL
11.96KNSLDetails
P/E Ratio
27.01
High:GRAB
903.57GRABLow:U
-22.05UDetails
PEG Ratio
240.38
High:GRAB
840.87GRABLow:U
-44.32UDetails
Price/Book
7.09
High:NVO
16.08NVOLow:VTY.L
0.59VTY.LDetails
Price/Sales
4.55
High:ADYEN.NV
24.44ADYEN.NVLow:VIE.PA
0.5VIE.PADetails
Price/CF
16.61
High:NBN
201.28NBNLow:VIE.PA
4.47VIE.PADetails
Price/FCF
46.81
High:NBN
282.84NBNLow:KNSL
11.96KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.79% | Sep 2021 | Jul 2023 | 22 |
-9.02% | Aug 2023 | Apr 2024 | 8 |
-4.93% | Mar 2025 | May 2025 | 2 |
-3.19% | Mar 2021 | Apr 2021 | 1 |
-2.58% | Jun 2024 | Sep 2024 | 3 |
-1.55% | Dec 2024 | Feb 2025 | 2 |