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+0.01%
Today
+0.01%
This Month
+13.18%
Year To Date
+79.47%
2 Years
+71.67%
5 Years
+15.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.89%
- 💰 Finance26.33%
- 💻 Electronic Technology12.21%
- 📈 Indexes5.98%
- 🛍️ Retail Trade4.24%
- 🪨 Non Energy Minerals2.41%
- 💇♀️ Consumer Services1.3%
- 📡 Communications1.28%
- 💵 Cash0.99%
- 🚚 Transportation0.79%
- 📊 ETFs0.54%
- 🍞 Consumer Non Durables0.42%
- 🚗 Consumer Durables0.29%
- 💼 Commercial Services0.15%
- ⛏️ Energy Minerals0.09%
- 🧬 Health Technology0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.61%
- 🇺🇸 NYSE28.95%
- 🇭🇰 Hong Kong Exchanges14.44%
- 🇳🇱 Euronext Amsterdam8.91%
- 🌍 CFD5.98%
- 🇬🇧 LSE3.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.82%
- 🇨🇳 China17.77%
- 🇳🇱 Netherlands8.91%
- 🇬🇧 United Kingdom2.43%
- 🇱🇺 Luxembourg2.41%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
0.89%
29 out of 42 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1398.HK | 0.26% | 5.79% | $0.33 |
 TX | 0.23% | 9.42% | $3.3 |
 0728.HK | 0.06% | 4.88% | $0.26 |
 GOOG | 0.05% | 0.48% | $0.2 |
 OGZDL.L | 0.04% | 67.74% | - |
 META | 0.03% | 0.39% | $1 |
 BABA | 0.02% | 0.9% | $0.98 |
 PRX.NV | 0.02% | 0.22% | $0.07 |
 LKOD.L | 0.02% | 76.06% | - |
 C | 0.02% | 2.93% | $2.12 |
 IAG.L | 0.02% | 2.07% | - |
 MSFT | 0.01% | 0.7% | $3 |
 BA.L | 0.01% | 1.69% | $0.3 |
 JPM | 0.01% | 2% | $4.4 |
 GS | 0.01% | 1.99% | $11 |
 NKE | 0.01% | 2.54% | $1.45 |
 MTCH | 0.01% | 1.88% | - |
 TRIG.L | 0.01% | 8.29% | $0.07 |
 DIS | 0.01% | 0.88% | $0.75 |
 JD.US | 0.01% | 3.02% | $0.74 |
 0700.HK | 0.01% | 0.89% | $3.4 |
 AXP | 0.01% | 0.98% | $2.6 |
 RR.L | 0.01% | 0.67% | - |
 UNIT | 0% | 3.42% | $0.6 |
 BKNG | 0% | 0.67% | $17.5 |
 V | 0% | 0.63% | $2.01 |
 SPY5.L | 0% | 1.05% | - |
 MSCI | 0% | 1.21% | $5.96 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
0728.HK | Pay Day | Jul 18, 2025 | $0.01 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 5.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
4.99
4.99
-2
0
2
5
5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
4.99
4.99
-2
0
2
5
5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.14
High:
PLTR
576.59PLTRLow:
SNOW
-49.96SNOWDetails
PEG Ratio
179.61
High:
IAG.L
1,074.28IAG.LLow:
NIO
-17.71NIODetails
Price/Book
3.36
High:PLTR
57.44PLTRLow:
RR.L
-81.02RR.LDetails
Price/Sales
4.7
High:PLTR
108.21PLTRLow:
JD.US
0.3JD.USDetails
Price/CF
18.01
High:PLTR
161.45PLTRLow:
1398.HK
2.421398.HKDetails
Price/FCF
36.3
High:
SMCI
598.42SMCILow:1398.HK
3.511398.HKDetails
P/E Ratio
19.14
High:PLTR
576.59PLTRLow:SNOW
-49.96SNOWDetails
PEG Ratio
179.61
High:IAG.L
1,074.28IAG.LLow:NIO
-17.71NIODetails
Price/Book
3.36
High:PLTR
57.44PLTRLow:RR.L
-81.02RR.LDetails
Price/Sales
4.7
High:PLTR
108.21PLTRLow:JD.US
0.3JD.USDetails
Price/CF
18.01
High:PLTR
161.45PLTRLow:1398.HK
2.421398.HKDetails
Price/FCF
36.3
High:SMCI
598.42SMCILow:1398.HK
3.511398.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.05% | Dec 2021 | Aug 2024 | 32 |
-5.64% | Mar 2025 | - | 3 |
-5.2% | Sep 2021 | Oct 2021 | 1 |