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+2.1%
This Month
+3.17%
Year To Date
+20.7%
2 Years
+39.74%
5 Years
+39.74%
10 Years
+9.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.17%
- 🍞 Consumer Non Durables8.88%
- 🧬 Health Technology7.49%
- 📊 ETFs6.82%
- ⚡ Utilities4.38%
- 🛍️ Retail Trade2.65%
- 🖥️ Technology Services2.54%
- ⛏️ Energy Minerals2.43%
- 📡 Communications2.33%
- 🚗 Consumer Durables2.08%
- 🚚 Transportation2.05%
- 🪨 Non Energy Minerals1.86%
- ❓ Other1.56%
- 💰 Finance1.53%
- 💇♀️ Consumer Services1.52%
- 🏥 Health Services1.4%
- 💻 Electronic Technology1.01%
- 💼 Commercial Services0.94%
- 🧪 Process Industries0.83%
- 🏭 Industrial Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE13.74%
- 🇺🇸 Nasdaq11.56%
- 🇭🇰 Hong Kong Exchanges6.17%
- 🇫🇷 Euronext Paris3.59%
- 🇩🇪 FRA2.44%
- 🇦🇺 Sydney2.11%
- 🇩🇰 Copenhagen Stock Exchange1.99%
- 🇩🇪 Xetra ETFs1.68%
- 🇨🇭 SIX1.63%
- Abu Dhabi1.56%
- 🇬🇧 LSE1.46%
- 🇸🇪 Stockholm Stock Exchange1.03%
- 🇳🇴 Oslo Stock Exchange0.99%
- 🇸🇦 Tadawul0.68%
- 🇪🇸 Bolsa De Madrid0.66%
- 🇮🇹 Borsa Italiana0.48%
- 🇫🇮 Helsinki Stock Exchange0.48%
- 🇧🇪 Euronext Brussels0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.02%
- 🇨🇳 China4.54%
- 🇫🇷 France3.59%
- 🇭🇰 Hong Kong3.23%
- 🇩🇪 Germany2.7%
- 🇦🇺 Australia2.11%
- 🇩🇰 Denmark1.99%
- 🇨🇭 Switzerland1.63%
- 🇬🇧 United Kingdom1.52%
- 🇧🇷 Brazil1.27%
- 🇸🇪 Sweden1.03%
- 🇳🇴 Norway0.99%
- 🇨🇦 Canada0.89%
- 🇸🇦 Saudi Arabia0.68%
- 🇪🇸 Spain0.66%
- 🇳🇱 Netherlands0.48%
- 🇫🇮 Finland0.48%
- 🇧🇪 Belgium0.41%
- 🇨🇴 Colombia0.07%
Dividends
Dividend Yield
1.52%
87 out of 113 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.06% | 7.16% | $1.33 |
 RI.PA | 0.05% | 6.97% | $4.7 |
 NOVO-B.CO | 0.05% | 4.54% | $9.4 |
 BCE | 0.05% | 5.33% | $2.9 |
 EQNR.OL | 0.05% | 4.59% | $13.95 |
 SAN.PA | 0.05% | 5.03% | $3.76 |
 STLAM.MI | 0.04% | 9.25% | $1.55 |
 KHC | 0.04% | 7.21% | $1.6 |
 NESN.ZU | 0.04% | 4.06% | $3 |
 KMB | 0.04% | 5.13% | $4.8 |
 CMCSA | 0.04% | 4.43% | $1.2 |
 EIX | 0.04% | 4.87% | $3.04 |
 FMG.ASX | 0.04% | 5.77% | $2.08 |
 WDS.ASX | 0.04% | 5.2% | $2.16 |
 AES | 0.03% | 4.89% | $0.68 |
 CA.PA | 0.03% | 5.78% | $0.87 |
 ESSITYB.ST | 0.03% | 3.51% | $7.75 |
 TEF.MC | 0.03% | 6.27% | $0.24 |
 00066.HK | 0.03% | 3.84% | $1.31 |
 291.HK | 0.03% | 3.58% | - |
 UPS | 0.03% | 6.13% | $6.5 |
 UNH | 0.03% | 2.72% | $7.74 |
 DGE.L | 0.03% | 4.12% | $0.81 |
 ELISA.HE | 0.03% | 5.68% | $2.25 |
 TROW | 0.03% | 5.25% | $4.92 |
 BMY | 0.02% | 4.25% | $2.34 |
 CSL.ASX | 0.02% | 3.1% | $3.81 |
 NKE | 0.02% | 3.48% | $1.45 |
 JKS | 0.02% | 5.96% | $1.48 |
 TGT | 0.02% | 3.51% | $4.42 |
 GIS | 0.02% | 6.83% | $2.36 |
 2318.HK | 0.02% | 4.96% | $2.63 |
 02688.HK | 0.02% | 4.8% | $2.95 |
 00257.HK | 0.02% | 4.95% | $0.22 |
 00001.HK | 0.02% | 3.6% | $2.53 |
 MRK | 0.02% | 2.84% | $3.04 |
 ADM | 0.02% | 3% | $1.9 |
 VZ | 0.02% | 5.94% | $2.66 |
 ABF.L | 0.02% | 3.35% | $0.54 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 ARE | 0.01% | 8.39% | $5.02 |
 KNIN.ZU | 0.01% | 3.2% | $10 |
 PAH3.DE | 0.01% | 5.8% | $2.56 |
 ABEV | 0.01% | 3.24% | $0.13 |
 DG.US | 0.01% | 1.87% | $2.36 |
 ML.PA | 0.01% | 4.29% | $1.35 |
 00002.HK | 0.01% | 4.27% | $3.1 |
 BAX | 0.01% | 1.91% | $1.16 |
 01113.HK | 0.01% | 3.75% | $2.05 |
 02020.HK | 0.01% | 2.86% | $1.97 |
 MRK.DE | 0.01% | 1.88% | $2.2 |
 3.HK | 0.01% | 4.86% | $0.35 |
 RWE.DE | 0.01% | 2.1% | $1 |
 ZTO | 0.01% | 2.65% | - |
 0916.HK | 0.01% | 3.75% | $0.24 |
 CCI | 0.01% | 4.93% | $6.26 |
 HEN.DE | 0.01% | 3.3% | $1.83 |
 PFE | 0.01% | 6.24% | $1.66 |
 RKT.L | 0.01% | 4.23% | $1.93 |
 BF-B | 0.01% | 3.24% | $0.86 |
 HUM | 0.01% | 1.7% | $3.54 |
 0914.HK | 0.01% | 4.3% | $1.04 |
 PROX.BR | 0.01% | 6% | $0.84 |
 WTRG | 0% | 3.44% | $1.23 |
 9618.HK | 0% | 3.2% | $2.97 |
 D | 0% | 4.3% | $2.67 |
 HM-B.ST | 0% | 4% | $6.5 |
 GPN | 0% | 1.38% | $1 |
 SGSN.ZU | 0% | 3.68% | $3.2 |
 EC | 0% | 4.85% | $1.62 |
 UN0.DE | 0% | 1.78% | - |
 ANE.MC | 0% | 1.64% | $0.39 |
 3968.HK | 0% | 4.33% | $2.13 |
 EL | 0% | 1.8% | $2.64 |
 ABI.BR | 0% | 0.71% | $0.57 |
 788.HK | 0% | 4.33% | $0.04 |
 BAS.DE | 0% | 4.24% | $3.4 |
 VOD | 0% | 3.18% | $0.94 |
 XRX | 0% | 5.43% | $1 |
 KER.PA | 0% | 1.21% | $14 |
 2333.HK | 0% | 2.64% | $0.33 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 CVS | 0% | 3.48% | $2.54 |
 DIM.PA | 0% | 0.37% | $0.69 |
 AAL.L | 0% | 0.47% | $0.77 |
 IFF | 0% | 2.16% | $2.42 |
 PYPL | 0% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
SGSN.ZU | Pay Day | Apr 24, 2026 | $4.04 |
PROX.BR | Pay Day | Apr 24, 2026 | $0.35 |
ZTO | Pay Day | Apr 29, 2026 | $0.39 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
XRX | Pay Day | Apr 30, 2026 | $0.03 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
BMY | Pay Day | May 1, 2026 | $0.63 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CVS | Pay Day | May 4, 2026 | $0.67 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
AAL.L | Pay Day | May 6, 2026 | $0.16 |
HM-B.ST | Ex-Dividend | May 6, 2026 | $0.40 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ABI.BR | Ex-Dividend | May 7, 2026 | $1.16 |
EC | Pay Day | May 7, 2026 | $0.66 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
HM-B.ST | Pay Day | May 12, 2026 | $0.40 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
AES | Pay Day | May 15, 2026 | $0.18 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
788.HK | Ex-Dividend | May 20, 2026 | $0.05 |
291.HK | Ex-Dividend | May 22, 2026 | $0.08 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
ML.PA | Ex-Dividend | May 26, 2026 | $1.64 |
00001.HK | Ex-Dividend | May 27, 2026 | $0.20 |
01113.HK | Ex-Dividend | May 27, 2026 | $0.18 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
ML.PA | Pay Day | May 28, 2026 | $1.64 |
00066.HK | Ex-Dividend | May 29, 2026 | $0.11 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
02688.HK | Ex-Dividend | Jun 1, 2026 | $0.30 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
00066.HK | Pay Day | Jun 2, 2026 | $0.11 |
3.HK | Ex-Dividend | Jun 3, 2026 | $0.03 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
01113.HK | Pay Day | Jun 11, 2026 | $0.18 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
3.HK | Pay Day | Jun 18, 2026 | $0.03 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
788.HK | Pay Day | Jun 30, 2026 | $0.05 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
291.HK | Pay Day | Jul 8, 2026 | $0.08 |
ELISA.HE | Ex-Dividend | Jul 17, 2026 | $0.72 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
ELISA.HE | Pay Day | Jul 29, 2026 | $0.72 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
02688.HK | Pay Day | Jul 31, 2026 | $0.30 |
Performance Metrics
Score 5.5/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.99
0.99
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.92
High:KER.PA
416.3KER.PALow:EL
-155.61ELDetails
PEG Ratio
167.72
High:TROW
1,181.25TROWLow:EL
-208.75ELDetails
Price/Book
2.16
High:
NIO
27.69NIOLow:CCI
-23.6CCIDetails
Price/Sales
1.19
High:
MRNA
11.01MRNALow:XRX
0.03XRXDetails
Price/CF
7.39
High:
03690.HK
64.3903690.HKLow:XRX
1.35XRXDetails
Price/FCF
20.24
High:KMB
1,882.62KMBLow:2318.HK
1.582318.HKDetails
P/E Ratio
20.92
High:KER.PA
416.3KER.PALow:EL
-155.61ELDetails
PEG Ratio
167.72
High:TROW
1,181.25TROWLow:EL
-208.75ELDetails
Price/Book
2.16
High:NIO
27.69NIOLow:CCI
-23.6CCIDetails
Price/Sales
1.19
High:MRNA
11.01MRNALow:XRX
0.03XRXDetails
Price/CF
7.39
High:03690.HK
64.3903690.HKLow:XRX
1.35XRXDetails
Price/FCF
20.24
High:KMB
1,882.62KMBLow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.34% | Aug 2022 | Jan 2023 | 5 |
-4.85% | Aug 2023 | Aug 2024 | 12 |
-3.37% | Oct 2024 | May 2025 | 7 |
-2.94% | Mar 2026 | - | 2 |
-2.72% | Feb 2023 | Mar 2023 | 1 |
-0.3% | Apr 2023 | Jun 2023 | 2 |