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-1.21%
This Month
+2.45%
Year To Date
+19.73%
2 Years
+38.76%
5 Years
+38.76%
10 Years
+9.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.08%
- 🍞 Consumer Non Durables9.44%
- 🧬 Health Technology8.71%
- 📊 ETFs7.65%
- 🖥️ Technology Services4.91%
- ⚡ Utilities4.8%
- ⛏️ Energy Minerals2.38%
- 📡 Communications2.34%
- 💇♀️ Consumer Services1.97%
- 🚚 Transportation1.96%
- 🛍️ Retail Trade1.95%
- 🚗 Consumer Durables1.87%
- 🏥 Health Services1.75%
- 🪨 Non Energy Minerals1.67%
- ❓ Other1.54%
- 💰 Finance1.54%
- 🛠️ Producer Manufacturing1.22%
- 🧪 Process Industries1.16%
- 💼 Commercial Services0.97%
- 💻 Electronic Technology0.42%
- 🏭 Industrial Services0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.06%
- 🇺🇸 Nasdaq14.49%
- 🇭🇰 Hong Kong Exchanges6.76%
- 🇫🇷 Euronext Paris3.72%
- 🇩🇪 FRA2.99%
- 🇩🇰 Copenhagen Stock Exchange2.11%
- 🇬🇧 LSE2.08%
- 🇦🇺 Sydney1.85%
- 🇩🇪 Xetra ETFs1.66%
- 🇨🇭 SIX1.61%
- Abu Dhabi1.54%
- 🇳🇴 Oslo Stock Exchange1.05%
- 🇸🇪 Stockholm Stock Exchange1.01%
- 🇸🇦 Tadawul0.68%
- 🇪🇸 Bolsa De Madrid0.67%
- 🇫🇮 Helsinki Stock Exchange0.46%
- 🇮🇹 Borsa Italiana0.43%
- 🇧🇪 Euronext Brussels0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.67%
- 🇨🇳 China5.13%
- 🇫🇷 France3.72%
- 🇩🇪 Germany3.22%
- 🇭🇰 Hong Kong3.12%
- 🇬🇧 United Kingdom2.15%
- 🇩🇰 Denmark2.11%
- 🇦🇺 Australia1.85%
- 🇨🇭 Switzerland1.61%
- 🇧🇷 Brazil1.21%
- 🇳🇴 Norway1.05%
- 🇸🇪 Sweden1.01%
- 🇮🇪 Ireland0.96%
- 🇨🇦 Canada0.92%
- 🇸🇦 Saudi Arabia0.68%
- 🇪🇸 Spain0.67%
- 🇫🇮 Finland0.46%
- 🇳🇱 Netherlands0.43%
- 🇧🇪 Belgium0.43%
Dividends
Dividend Yield
1.66%
89 out of 116 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $GIS (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.09% | 5.64% | $1.2 |
 SAN.PA | 0.09% | 5.31% | $3.76 |
 RI.PA | 0.05% | 7.49% | $4.7 |
 NOVO-B.CO | 0.05% | 4.12% | $9.4 |
 BCE | 0.05% | 5.21% | $2.9 |
 KHC | 0.05% | 7.21% | $1.6 |
 KMB | 0.05% | 5.43% | $4.8 |
 VALE | 0.05% | 5.76% | $1.33 |
 EQNR.OL | 0.04% | 4.1% | $13.95 |
 02688.HK | 0.04% | 5.83% | $2.95 |
 NESN.ZU | 0.04% | 4.03% | $3 |
 FMG.ASX | 0.04% | 5.94% | $2.08 |
 291.HK | 0.04% | 4.89% | - |
 EIX | 0.04% | 4.84% | $3.04 |
 WDS.ASX | 0.03% | 5.37% | $2.16 |
 ACN | 0.03% | 3.55% | $4.99 |
 AES | 0.03% | 4.78% | $0.68 |
 TEF.MC | 0.03% | 6.19% | $0.24 |
 00066.HK | 0.03% | 4.16% | $1.31 |
 ESSITYB.ST | 0.03% | 3.4% | $7.75 |
 UPS | 0.03% | 6.09% | $6.5 |
 ELISA.HE | 0.03% | 6.02% | $2.25 |
 UNH | 0.03% | 2.25% | $7.74 |
 DGE.L | 0.03% | 4.2% | $0.81 |
 ABEV | 0.03% | 6.19% | $0.13 |
 TROW | 0.03% | 4.85% | $4.92 |
 RKT.L | 0.03% | 4.78% | $1.93 |
 NKE | 0.02% | 3.76% | $1.45 |
 BMY | 0.02% | 4.47% | $2.34 |
 CSL.ASX | 0.02% | 4.37% | $3.81 |
 GIS | 0.02% | 7.58% | $2.36 |
 TGT | 0.02% | 3.68% | $4.42 |
 JKS | 0.02% | 5.81% | $1.48 |
 2318.HK | 0.02% | 5.34% | $2.63 |
 00257.HK | 0.02% | 5.58% | $0.22 |
 00001.HK | 0.02% | 3.41% | $2.53 |
 ADM | 0.02% | 2.48% | $1.9 |
 ULVR.L | 0.02% | 4.08% | $1.47 |
 VZ | 0.02% | 6.14% | $2.66 |
 MRK | 0.02% | 2.78% | $3.04 |
 ABF.L | 0.01% | 3.36% | $0.54 |
 HEN.DE | 0.01% | 3.28% | $1.83 |
 DG.US | 0.01% | 2.28% | $2.36 |
 KNIN.ZU | 0.01% | 3.13% | $10 |
 SHL.DE | 0.01% | 2.86% | $0.95 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 ARE | 0.01% | 6.76% | $5.02 |
 PAH3.DE | 0.01% | 4.86% | $2.56 |
 00002.HK | 0.01% | 4.37% | $3.1 |
 01113.HK | 0.01% | 3.85% | $2.05 |
 ML.PA | 0.01% | 4.3% | $1.35 |
 ZTS | 0.01% | 2.63% | $1.67 |
 02020.HK | 0.01% | 3.3% | $1.97 |
 3.HK | 0.01% | 5.14% | $0.35 |
 RWE.DE | 0.01% | 2.14% | $1 |
 ZTO | 0.01% | 2.98% | - |
 MRK.DE | 0.01% | 1.57% | $2.2 |
 INTU | 0.01% | 1.58% | $3.6 |
 PFE | 0.01% | 6.69% | $1.66 |
 CCI | 0.01% | 4.56% | $6.26 |
 0916.HK | 0.01% | 2.83% | $0.24 |
 0914.HK | 0.01% | 5.25% | $1.04 |
 BF-B | 0.01% | 3.62% | $0.86 |
 BAX | 0.01% | 1.04% | $1.16 |
 HUM | 0.01% | 1.01% | $3.54 |
 PROX.BR | 0.01% | 6.3% | $0.84 |
 0700.HK | 0% | 1.16% | $3.4 |
 WTRG | 0% | 3.73% | $1.23 |
 9618.HK | 0% | 3.4% | $2.97 |
 D | 0% | 4.04% | $2.67 |
 HM-B.ST | 0% | 4.28% | $6.5 |
 GPN | 0% | 1.51% | $1 |
 SGSN.ZU | 0% | 3.55% | $3.2 |
 UN0.DE | 0% | 1.53% | - |
 EL | 0% | 1.71% | $2.64 |
 788.HK | 0% | 5.25% | $0.04 |
 3968.HK | 0% | 4.4% | $2.13 |
 ABI.BR | 0% | 0.67% | $0.57 |
 VOD | 0% | 3.37% | $0.94 |
 BAS.DE | 0% | 4.4% | $3.4 |
 2333.HK | 0% | 3.37% | $0.33 |
 XRX | 0% | 2.87% | $1 |
 KER.PA | 0% | 1.19% | $14 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 DIM.PA | 0% | 0.38% | $0.69 |
 IFF | 0% | 2.25% | $2.42 |
 PYPL | 0% | 1.01% | - |
 AAL.L | 0% | 0.43% | $0.77 |
 ANE.MC | 0% | 0.11% | $0.39 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADM | Pay Day | Jun 10, 2026 | $0.52 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
01113.HK | Pay Day | Jun 11, 2026 | $0.18 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
00002.HK | Pay Day | Jun 15, 2026 | $0.08 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
BCE | Ex-Dividend | Jun 15, 2026 | $0.32 |
TEF.MC | Ex-Dividend | Jun 16, 2026 | $0.18 |
3.HK | Pay Day | Jun 18, 2026 | $0.03 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
TEF.MC | Pay Day | Jun 18, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
XRX | Ex-Dividend | Jun 30, 2026 | $0.03 |
0914.HK | Pay Day | Jun 30, 2026 | $0.09 |
788.HK | Pay Day | Jun 30, 2026 | $0.05 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
BAX | Pay Day | Jul 1, 2026 | $0.01 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
ABF.L | Pay Day | Jul 3, 2026 | $0.28 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
291.HK | Pay Day | Jul 8, 2026 | $0.08 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
BCE | Pay Day | Jul 15, 2026 | $0.32 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
ELISA.HE | Ex-Dividend | Jul 17, 2026 | $0.72 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
ELISA.HE | Pay Day | Jul 29, 2026 | $0.72 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
XRX | Pay Day | Jul 31, 2026 | $0.03 |
02688.HK | Pay Day | Jul 31, 2026 | $0.30 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 5.5/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.51
High:KER.PA
423.7KER.PALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
567.18
High:SHL.DE
12,351.77SHL.DELow:EL
-166.48ELDetails
Price/Book
2.27
High:
NIO
20.33NIOLow:CCI
-21.3CCIDetails
Price/Sales
1.33
High:CCI
9.73CCILow:XRX
0.06XRXDetails
Price/CF
8.26
High:
03690.HK
64.3903690.HKLow:XRX
0.98XRXDetails
Price/FCF
19.77
High:NKE
947.69NKELow:2318.HK
1.582318.HKDetails
P/E Ratio
18.51
High:KER.PA
423.7KER.PALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
567.18
High:SHL.DE
12,351.77SHL.DELow:EL
-166.48ELDetails
Price/Book
2.27
High:NIO
20.33NIOLow:CCI
-21.3CCIDetails
Price/Sales
1.33
High:CCI
9.73CCILow:XRX
0.06XRXDetails
Price/CF
8.26
High:03690.HK
64.3903690.HKLow:XRX
0.98XRXDetails
Price/FCF
19.77
High:NKE
947.69NKELow: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 | - | 4 |
-2.72% | Feb 2023 | Mar 2023 | 1 |
-0.3% | Apr 2023 | Jun 2023 | 2 |