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0%
Today
+1.87%
This Month
+8.74%
Year To Date
+9.13%
2 Years
+28.54%
5 Years
+9.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.03%
- 🍞 Consumer Non Durables9.69%
- 💻 Electronic Technology6.34%
- ⚡ Utilities5.62%
- 📊 ETFs5.24%
- 🧬 Health Technology4.95%
- 🚗 Consumer Durables4.03%
- 🪨 Non Energy Minerals3.65%
- 🛍️ Retail Trade3.33%
- 💰 Finance3.3%
- 🚚 Transportation2.92%
- ⛏️ Energy Minerals2.33%
- ❓ Other1.82%
- 📡 Communications1.8%
- 🖥️ Technology Services1.46%
- 💼 Commercial Services1.2%
- 🧪 Process Industries0.84%
- 🏭 Industrial Services0.65%
- 💇♀️ Consumer Services0.65%
- 🏥 Health Services0.52%
- 🛠️ Producer Manufacturing0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.71%
- 🇺🇸 Nasdaq9.85%
- 🇬🇧 LSE8.38%
- 🇭🇰 Hong Kong Exchanges7.27%
- 🇫🇷 Euronext Paris4.05%
- 🇨🇭 SIX1.87%
- Abu Dhabi1.82%
- 🇦🇺 Sydney1.72%
- 🇩🇪 FRA1.61%
- 🇩🇰 Copenhagen Stock Exchange1.4%
- 🇩🇪 Xetra ETFs1%
- 🇳🇴 Oslo Stock Exchange0.89%
- 🇸🇦 Tadawul0.72%
- 🇮🇹 Borsa Italiana0.6%
- 🇧🇪 Euronext Brussels0.47%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇸🇪 Stockholm Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.82%
- 🇨🇳 China5.18%
- 🇭🇰 Hong Kong5.02%
- 🇬🇧 United Kingdom4.79%
- 🇰🇷 South Korea4.01%
- 🇫🇷 France3.31%
- 🇩🇪 Germany1.93%
- 🇨🇭 Switzerland1.87%
- 🇦🇺 Australia1.72%
- 🇧🇷 Brazil1.44%
- 🇩🇰 Denmark1.4%
- 🇨🇦 Canada1.11%
- 🇳🇱 Netherlands1.05%
- 🇳🇴 Norway0.89%
- 🇸🇦 Saudi Arabia0.72%
- 🇧🇪 Belgium0.47%
- 🇮🇹 Italy0.29%
- 🇪🇸 Spain0.26%
- 🇨🇴 Colombia0.17%
- 🇮🇪 Ireland0.12%
- 🇸🇪 Sweden0.1%
Dividends
Dividend Yield
2.16%
110 out of 130 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $XRX (12.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.13% | 4.39% | - |
 FMG.ASX | 0.1% | 8.21% | $2.08 |
 VALE | 0.08% | 7.65% | $1.33 |
 SMSN.L | 0.08% | 1.95% | $23.68 |
 RIO.L | 0.08% | 6.91% | $3.41 |
 BCE | 0.05% | 10.06% | $2.9 |
 EQNR.OL | 0.05% | 5.77% | $13.95 |
 SAOC | 0.05% | 6.74% | $1.87 |
 00001.HK | 0.05% | 4.51% | $2.53 |
 EIX | 0.05% | 6.38% | $3.04 |
 WDS.ASX | 0.04% | 7.65% | $2.16 |
 AES | 0.04% | 5.24% | $0.68 |
 00066.HK | 0.04% | 4.8% | $1.31 |
 UPS | 0.03% | 6.59% | $6.5 |
 RI.PA | 0.03% | 5% | $4.7 |
 MAERSKB.CO | 0.03% | 8.66% | $515 |
 291.HK | 0.03% | 3.11% | - |
 TROW | 0.03% | 4.75% | $4.92 |
 EUN3.DE | 0.03% | 2.98% | - |
 RKT.L | 0.03% | 4.03% | $1.93 |
 NESN.ZU | 0.03% | 3.93% | $3 |
 ENGI.PA | 0.03% | 7.58% | $1.43 |
 BMY | 0.03% | 5.19% | $2.34 |
 STLAM.MI | 0.03% | 8.57% | $1.55 |
 NKE | 0.02% | 2.17% | $1.45 |
 TGT | 0.02% | 4.35% | $4.42 |
 JKS | 0.02% | 5.52% | $1.48 |
 EL | 0.02% | 1.96% | $2.64 |
 GIS | 0.02% | 4.81% | $2.36 |
 KNIN.ZU | 0.02% | 4.81% | $10 |
 SSE.L | 0.02% | 3.42% | $0.6 |
 ARE | 0.02% | 6.73% | $5.02 |
 NG.L | 0.02% | 4.42% | $0.57 |
 2318.HK | 0.02% | 5.27% | $2.63 |
 KER.PA | 0.02% | 3.05% | $14 |
 ADM | 0.02% | 3.71% | $1.9 |
 MRK | 0.02% | 4% | $3.04 |
 KHC | 0.02% | 5.75% | $1.6 |
 00257.HK | 0.02% | 5.59% | $0.22 |
 EC | 0.02% | 11.21% | $1.62 |
 PFF | 0.02% | 6.68% | - |
 DGE.L | 0.02% | 4.16% | $0.81 |
 ABF.L | 0.02% | 2.9% | $0.54 |
 VZ | 0.02% | 6.64% | $2.66 |
 ENEL.MI | 0.02% | 5.93% | $0.43 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 INTC | 0.02% | 2.16% | $0.5 |
 XRX | 0.02% | 12.82% | $1 |
 WBA | 0.02% | 4.35% | $1.46 |
 PAH3.DE | 0.02% | 5.6% | $2.56 |
 TRP | 0.02% | 5.07% | $2.79 |
 UNH | 0.02% | 3.01% | $7.74 |
 DG.US | 0.02% | 2.14% | $2.36 |
 ABEV | 0.02% | 4.14% | $0.13 |
 ORA.PA | 0.02% | 5.67% | $0.72 |
 1398.HK | 0.01% | 5.43% | $0.33 |
 NOVO-B.CO | 0.01% | 2.75% | $9.4 |
 ML.PA | 0.01% | 4.28% | $1.35 |
 BAX | 0.01% | 2.45% | $1.16 |
 00002.HK | 0.01% | 4.76% | $3.1 |
 SCMN.ZU | 0.01% | 3.95% | $22 |
 01113.HK | 0.01% | 4.95% | $2.05 |
 CCI | 0.01% | 5.48% | $6.26 |
 CVS | 0.01% | 4.29% | $2.54 |
 02020.HK | 0.01% | 2.52% | $1.97 |
 00011.HK | 0.01% | 5.65% | $6.6 |
 3.HK | 0.01% | 5.19% | $0.35 |
 GSK | 0.01% | 4.36% | $1.45 |
 MCHI | 0.01% | 2.04% | - |
 BATS.L | 0.01% | 6.32% | $2.36 |
 ZTO | 0.01% | 3.58% | - |
 0916.HK | 0.01% | 3.64% | $0.24 |
 RWE.DE | 0.01% | 3.01% | $1 |
 ROG.ZU | 0.01% | 3.76% | $9.6 |
 NTR | 0.01% | 3.51% | $2.14 |
 SRE | 0.01% | 3.23% | $2.43 |
 00016.HK | 0.01% | 4.13% | $4.65 |
 PFE | 0.01% | 6.99% | $1.66 |
 STMPA.PA | 0.01% | 1.11% | $0.28 |
 LUV | 0.01% | 1.97% | $0.72 |
 ICLN | 0.01% | 1.65% | - |
 1299.HK | 0.01% | 2.56% | $1.61 |
 VOD | 0.01% | 4.2% | $0.94 |
 FE | 0.01% | 4.22% | $1.64 |
 HUM | 0.01% | 1.61% | $3.54 |
 00175.HK | 0.01% | 1.75% | $0.22 |
 BF-B | 0.01% | 3.1% | $0.86 |
 PROX.BR | 0.01% | 5.16% | $0.84 |
 0914.HK | 0.01% | 3.48% | $1.04 |
 WTRG | 0.01% | 3.48% | $1.23 |
 9618.HK | 0.01% | 3.03% | $2.97 |
 D | 0.01% | 4.6% | $2.67 |
 HM-B.ST | 0% | 4.89% | $6.5 |
 GPN | 0% | 1.22% | $1 |
 ABI.BR | 0% | 1.2% | $0.57 |
 SGSN.ZU | 0% | 3.84% | $3.2 |
 MDT.US | 0% | 3.14% | $2.77 |
 AAL.L | 0% | 2.47% | $0.77 |
 2333.HK | 0% | 3.74% | $0.33 |
 TEF.MC | 0% | 5.39% | $0.24 |
 ANE.MC | 0% | 1.48% | $0.39 |
 3968.HK | 0% | 4.22% | $2.13 |
 788.HK | 0% | 3.74% | $0.04 |
 BAS.DE | 0% | 5.29% | $3.4 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 VWS.CO | 0% | 0.46% | - |
 DIM.PA | 0% | 0.36% | $0.69 |
 IFF | 0% | 2.11% | $2.42 |
 ORSTED.CO | 0% | 0.46% | - |
 BABA | 0% | 0.86% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
3968.HK | Pay Day | Jul 30, 2025 | $0.28 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
TRP | Pay Day | Jul 31, 2025 | $0.62 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
2333.HK | Pay Day | Aug 8, 2025 | $0.06 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
BAX | Ex-Dividend | Aug 29, 2025 | $0.17 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 4.9/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.45
High:
ORSTED.CO
110.73ORSTED.COLow:
UN0.DE
-194.87UN0.DEDetails
PEG Ratio
144.79
High:
3968.HK
7,848.953968.HKLow:
LCID
-73.51LCIDDetails
Price/Book
1.44
High:
SGSN.ZU
19.8SGSN.ZULow:
NIO
-168.98NIODetails
Price/Sales
1.25
High:LCID
10.61LCIDLow:
WBA
0.06WBADetails
Price/CF
5.73
High:
BNTX
121.06BNTXLow:
2318.HK
0.812318.HKDetails
Price/FCF
16.19
High:
BF-B
1,497.75BF-BLow:2318.HK
0.872318.HKDetails
P/E Ratio
15.45
High:ORSTED.CO
110.73ORSTED.COLow:UN0.DE
-194.87UN0.DEDetails
PEG Ratio
144.79
High:3968.HK
7,848.953968.HKLow:LCID
-73.51LCIDDetails
Price/Book
1.44
High:SGSN.ZU
19.8SGSN.ZULow:NIO
-168.98NIODetails
Price/Sales
1.25
High:LCID
10.61LCIDLow:WBA
0.06WBADetails
Price/CF
5.73
High:BNTX
121.06BNTXLow:2318.HK
0.812318.HKDetails
Price/FCF
16.19
High:BF-B
1,497.75BF-BLow:2318.HK
0.872318.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 |
-2.72% | Feb 2023 | Mar 2023 | 1 |
-0.3% | Apr 2023 | Jun 2023 | 2 |