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+9.91%
This Month
+11.29%
Year To Date
+71.91%
2 Years
+103%
5 Years
-2.92%
10 Years
-0.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology22.68%
- 💰 Finance17.28%
- 🧩 Miscellaneous14.01%
- 🖥️ Technology Services13.7%
- 📊 ETFs6.97%
- 💻 Electronic Technology5.48%
- 💇♀️ Consumer Services5.39%
- 🚚 Transportation4.07%
- 💵 Cash2.34%
- ⛏️ Energy Minerals1.77%
- 🍞 Consumer Non Durables1.65%
- 🧪 Process Industries1.46%
- 🛠️ Producer Manufacturing1.39%
- 🪨 Non Energy Minerals1.27%
- 💼 Commercial Services0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.13%
- 🇺🇸 Nasdaq29.92%
- 🇩🇪 Xetra ETFs12.75%
- 🇬🇧 LSE9.17%
- 🇭🇰 Hong Kong Exchanges2.94%
- 🇩🇰 Copenhagen Stock Exchange2.85%
- 🇸🇪 Stockholm Stock Exchange2.13%
- 🇨🇭 SIX1.54%
- 🇮🇹 Borsa Italiana1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.32%
- 🇨🇳 China6.13%
- 🇰🇷 South Korea5.48%
- 🇬🇧 United Kingdom5.29%
- 🇭🇰 Hong Kong3.73%
- 🇩🇰 Denmark2.85%
- 🇧🇲 Bermuda2.21%
- 🇸🇪 Sweden2.13%
- 🇧🇷 Brazil1.57%
- 🇨🇭 Switzerland1.54%
- 🇮🇹 Italy1.46%
- 🇿🇦 South Africa1.27%
- 🇮🇪 Ireland0.59%
- 🇮🇱 Israel0.35%
Dividends
Dividend Yield
1.33%
26 out of 53 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PRGO (9.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDM.L | 0.13% | 8.52% | $0.36 |
 DHT | 0.12% | 5.25% | $1.05 |
 TBCG.L | 0.1% | 4.47% | $2.05 |
 00966.HK | 0.08% | 5.48% | $0.3 |
 2318.HK | 0.07% | 4.96% | $2.63 |
 CFG | 0.07% | 2.71% | $1.68 |
 CVBF | 0.06% | 3.85% | $0.8 |
 MRK | 0.06% | 2.84% | $3.04 |
 PRGO | 0.06% | 9.64% | $1.1 |
 BBT | 0.05% | 3.09% | $0.72 |
 HBAN.ZU | 0.05% | 3.48% | $6.3 |
 ZTO | 0.05% | 2.65% | - |
 SMSD.L | 0.05% | 0.84% | - |
 KO | 0.04% | 2.73% | $1.89 |
 ZV.MI | 0.04% | 3.05% | $0.75 |
 NOVO-B.CO | 0.04% | 4.54% | $9.4 |
 FANG | 0.04% | 2.24% | $9.26 |
 PUK | 0.04% | 1.64% | $0.41 |
 ATAT | 0.04% | 1.93% | $0.13 |
 RNST | 0.04% | 2.22% | $0.88 |
 SPY | 0.03% | 1.04% | - |
 RCL | 0.02% | 1.51% | - |
 HMY | 0.02% | 1.75% | $0.08 |
 FINV | 0.01% | 1.52% | $0.24 |
 TRUEb.ST | 0.01% | 2.38% | - |
 GEHC | 0% | 0.19% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HMY | Ex-Dividend | Apr 24, 2026 | $0.31 |
ZTO | Pay Day | Apr 29, 2026 | $0.39 |
CFG | Ex-Dividend | Apr 30, 2026 | $0.46 |
 HACK.ST | Ex-Dividend | May 4, 2026 | $0.47 |
HMY | Pay Day | May 5, 2026 | $0.31 |
FINV | Pay Day | May 7, 2026 | $0.31 |
HACK.ST | Pay Day | May 12, 2026 | $0.47 |
PUK | Pay Day | May 13, 2026 | $0.38 |
CFG | Pay Day | May 14, 2026 | $0.46 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
TBCG.L | Ex-Dividend | May 21, 2026 | $1.44 |
FDM.L | Ex-Dividend | Jun 4, 2026 | $0.05 |
TBCG.L | Pay Day | Jun 22, 2026 | $1.44 |
FDM.L | Pay Day | Jun 26, 2026 | $0.05 |
00966.HK | Ex-Dividend | Jul 8, 2026 | $0.16 |
00966.HK | Pay Day | Jul 21, 2026 | $0.16 |
Performance Metrics
Score 3/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-4.65
-4.65
-5
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-4.65
-4.65
-5
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.56
High:
PHR
265.03PHRLow:
KVYO
-162.07KVYODetails
PEG Ratio
70.38
High:NOVO-B.CO
719.66NOVO-B.COLow:KVYO
-484.52KVYODetails
Price/Book
2.29
High:
AXSM
108.91AXSMLow:
TBI
0.49TBIDetails
Price/Sales
2.88
High:
MSTR
105.23MSTRLow:TBI
0.08TBIDetails
Price/CF
7.08
High:MSTR
7,511.07MSTRLow:00966.HK
0.4300966.HKDetails
Price/FCF
15.77
High:MSTR
1,187.5MSTRLow:00966.HK
0.6800966.HKDetails
P/E Ratio
19.56
High:PHR
265.03PHRLow:KVYO
-162.07KVYODetails
PEG Ratio
70.38
High:NOVO-B.CO
719.66NOVO-B.COLow:KVYO
-484.52KVYODetails
Price/Book
2.29
High:AXSM
108.91AXSMLow:TBI
0.49TBIDetails
Price/Sales
2.88
High:MSTR
105.23MSTRLow:TBI
0.08TBIDetails
Price/CF
7.08
High:MSTR
7,511.07MSTRLow:00966.HK
0.4300966.HKDetails
Price/FCF
15.77
High:MSTR
1,187.5MSTRLow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.92% | Aug 2019 | - | 81 |
-30.01% | May 2019 | Jun 2019 | 1 |