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+1.99%
This Month
-0.45%
Year To Date
+9.24%
2 Years
+7.17%
5 Years
+16.29%
10 Years
+1.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash72.81%
- 📊 ETFs5.02%
- 🖥️ Technology Services4.05%
- 💻 Electronic Technology2.83%
- 🚗 Consumer Durables2.49%
- 💰 Finance2.08%
- 💇♀️ Consumer Services1.56%
- 🧩 Miscellaneous0.85%
- 🛠️ Producer Manufacturing0.8%
- 🚚 Transportation0.71%
- 🛍️ Retail Trade0.57%
- 🧬 Health Technology0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE12.05%
- 🇺🇸 Nasdaq5.46%
- 🇩🇪 FRA1.22%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇬🇧 LSE0.81%
- 🇺🇸 Chicago Board Options Exchange0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.1%
- 🇩🇪 Germany1.22%
- 🇨🇳 China0.8%
- 🇬🇧 United Kingdom0.51%
- 🇭🇰 Hong Kong0.21%
Dividends
Dividend Yield
0.24%
15 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.05% | 7.05% | $9.06 |
 F | 0.03% | 4.68% | $0.78 |
 PAH3.DE | 0.03% | 5.8% | $2.56 |
 SSSS | 0.02% | 3.78% | $7.25 |
 MSFT | 0.02% | 0.85% | $3 |
 EZJ.L | 0.02% | 3.46% | $0.05 |
 CRM | 0.02% | 0.9% | $0.4 |
 MA | 0.01% | 0.63% | $2.46 |
 IEML.L | 0.01% | 4.04% | - |
 DIS | 0.01% | 1.41% | $0.75 |
 JOUT | 0% | 2.53% | $1.32 |
 01177.HK | 0% | 1.68% | $0.05 |
 9988.HK | 0% | 0.75% | $0.98 |
 02018.HK | 0% | 0.91% | $0.1 |
 BABA | 0% | 0.73% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
JOUT | Pay Day | Apr 30, 2026 | $0.33 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
02018.HK | Ex-Dividend | May 26, 2026 | $0.04 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
01177.HK | Ex-Dividend | Jun 30, 2026 | $0.01 |
01177.HK | Pay Day | Jul 20, 2026 | $0.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-5.74
-5.74
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-5.74
-5.74
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.81
High:
AAL
73.69AALLow:
OKLO
-94.95OKLODetails
PEG Ratio
73.98
High:MA
166.69MALow:OKLO
-109.84OKLODetails
Price/Book
6.26
High:MA
60.24MALow:AAL
-2.26AALDetails
Price/Sales
6.08
High:
JOBY
154.4JOBYLow:OKLO
-OKLODetails
Price/CF
20.99
High:
AVAV
94.83AVAVLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
53.6
High:9988.HK
2,771.019988.HKLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
27.81
High:AAL
73.69AALLow:OKLO
-94.95OKLODetails
PEG Ratio
73.98
High:MA
166.69MALow:OKLO
-109.84OKLODetails
Price/Book
6.26
High:MA
60.24MALow:AAL
-2.26AALDetails
Price/Sales
6.08
High:JOBY
154.4JOBYLow:OKLO
-OKLODetails
Price/CF
20.99
High:AVAV
94.83AVAVLow:EZJ.L
2.05EZJ.LDetails
Price/FCF
53.6
High:9988.HK
2,771.019988.HKLow:EZJ.L
4.94EZJ.LDetails
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 | - | 6 |
-2.77% | May 2021 | Aug 2021 | 3 |
-1.93% | Sep 2021 | Oct 2021 | 1 |
-0.28% | Dec 2024 | Jan 2025 | 1 |