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-1.27%
This Month
-1.98%
Year To Date
+4.24%
2 Years
+3.04%
5 Years
+14.51%
10 Years
+1.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.04%
- 📊 ETFs26.58%
- 🧬 Health Technology4.41%
- 💻 Electronic Technology3.92%
- 🧩 Miscellaneous2.85%
- 🛍️ Retail Trade2.59%
- 🚗 Consumer Durables2%
- 💇♀️ Consumer Services1.1%
- 🚚 Transportation1.06%
- 🛠️ Producer Manufacturing0.32%
- 🖥️ Technology Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.39%
- 🇺🇸 Nasdaq12.38%
- 🇺🇸 Chicago Board Options Exchange6.88%
- 🇬🇧 LSE3.72%
- 🇫🇷 Euronext Paris2.06%
- 🇩🇪 FRA0.93%
- 🇭🇰 Hong Kong Exchanges0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.93%
- 🇫🇷 France2.06%
- 🇩🇪 Germany0.93%
- 🇬🇧 United Kingdom0.88%
- 🇨🇳 China0.64%
- 🇭🇰 Hong Kong0.18%
Dividends
Dividend Yield
0.36%
15 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.11% | 5.56% | $3.76 |
 ABT.US | 0.05% | 2.43% | $2.16 |
 VOW3.DE | 0.04% | 7.61% | $9.06 |
 CSCO | 0.03% | 1.57% | $1.58 |
 PAH3.DE | 0.02% | 6.09% | $2.56 |
 F | 0.02% | 5.17% | $0.78 |
 WMT | 0.02% | 0.83% | $0.81 |
 EZJ.L | 0.02% | 1.94% | $0.05 |
 IEML.L | 0.01% | 4.23% | - |
 DIS | 0.01% | 1.33% | $0.75 |
 JOUT | 0.01% | 2.93% | $1.32 |
 01177.HK | 0% | 2.4% | $0.05 |
 9988.HK | 0% | 1.05% | $0.98 |
 02018.HK | 0% | 0.98% | $0.1 |
 BABA | 0% | 1.03% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
02018.HK | Ex-Dividend | Nov 26, 2026 | $0.04 |
 NLR | Pay Day | Dec 26, 2026 | $0.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
JOUT | Ex-Dividend | Jan 9, 2027 | $0.33 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
01177.HK | Ex-Dividend | Mar 1, 2027 | $0.01 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
Performance Metrics
Score 2.7/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.07
-6.07
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-6.07
-6.07
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.08
High:PAH3.DE
78.85PAH3.DELow:
TBCH
-66.76TBCHDetails
PEG Ratio
4.84
High:WMT
9.53WMTLow:
TBLA
0.01TBLADetails
Price/Book
4.07
High:CSCO
8.85CSCOLow:
AAL
-1.9AALDetails
Price/Sales
1.54
High:
OKLO
5,238.67OKLOLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.55
High:
AVAV
126.53AVAVLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
67.97
High:9988.HK
2,771.019988.HKLow:TBLA
6.83TBLADetails
P/E Ratio
34.08
High:PAH3.DE
78.85PAH3.DELow:TBCH
-66.76TBCHDetails
PEG Ratio
4.84
High:WMT
9.53WMTLow:TBLA
0.01TBLADetails
Price/Book
4.07
High:CSCO
8.85CSCOLow:AAL
-1.9AALDetails
Price/Sales
1.54
High:OKLO
5,238.67OKLOLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.55
High:AVAV
126.53AVAVLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
67.97
High:9988.HK
2,771.019988.HKLow:TBLA
6.83TBLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.31% | Nov 2016 | Feb 2021 | 51 |
-23.89% | Nov 2021 | Nov 2024 | 36 |
-4.01% | Feb 2025 | May 2025 | 3 |
-3.21% | Nov 2025 | - | 12 |
-2.77% | May 2021 | Aug 2021 | 3 |
-1.93% | Sep 2021 | Oct 2021 | 1 |
-0.28% | Dec 2024 | Jan 2025 | 1 |