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-3.24%
This Month
+1.74%
Year To Date
+22.81%
2 Years
+25%
5 Years
+121.25%
10 Years
+9.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.61%
- 🖥️ Technology Services10.92%
- 🧩 Miscellaneous10.1%
- 💻 Electronic Technology7.74%
- 🧪 Process Industries6.98%
- 💼 Commercial Services4.29%
- 💰 Finance4.29%
- 🪙 Cryptocurrencies3.68%
- 📊 ETFs3.65%
- 🏥 Health Services2.73%
- 🛍️ Retail Trade2.65%
- 🍞 Consumer Non Durables2.1%
- 🚗 Consumer Durables1.86%
- ⛏️ Energy Minerals0.72%
- 🪨 Non Energy Minerals0.57%
- 🧬 Health Technology0.56%
- 🌾 Commodities0.51%
- 💇♀️ Consumer Services0.21%
- 📡 Communications0.2%
- 🚚 Transportation0.09%
- ⚡ Utilities0.07%
- 🏭 Industrial Services0.02%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.86%
- 🇺🇸 NYSE21.76%
- 🇬🇧 LSE9.36%
- 🌍 Digital Currency3.68%
- 🇩🇪 Xetra ETFs2.69%
- 🇭🇰 Hong Kong Exchanges2.35%
- 🇫🇷 Euronext Paris0.73%
- 🌍 Commodity0.51%
- 🇩🇪 FRA0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.32%
- 🇨🇳 China5.44%
- 🇨🇦 Canada0.97%
- 🇮🇹 Italy0.33%
- 🇭🇰 Hong Kong0.27%
- 🇨🇭 Switzerland0.23%
- 🇮🇱 Israel0.22%
- 🇸🇬 Singapore0.14%
- 🇮🇪 Ireland0.07%
- 🇬🇧 United Kingdom0.03%
- 🇩🇪 Germany0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.49%
87 out of 162 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OC | 0.17% | 2.46% | $2.24 |
 UNH | 0.05% | 2.25% | $7.74 |
 JD.US | 0.04% | 3.33% | $0.74 |
 BLK | 0.02% | 2.16% | $20.2 |
 KO | 0.02% | 2.7% | $1.89 |
 NKE | 0.01% | 3.76% | $1.45 |
 PYPL | 0.01% | 1.01% | - |
 EL | 0.01% | 1.71% | $2.64 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 BAC | 0.01% | 2.11% | $0.96 |
 KHC | 0.01% | 7.21% | $1.6 |
 AXP | 0.01% | 1.09% | $2.6 |
 CRM | 0.01% | 0.9% | $0.4 |
 9618.HK | 0.01% | 3.4% | $2.97 |
 AAPL | 0.01% | 0.34% | $0.97 |
 OXY | 0.01% | 1.7% | $0.8 |
 JOYY | 0.01% | 7.03% | $0.71 |
 QFIN | 0% | 9.94% | $1.06 |
 0700.HK | 0% | 1.16% | $3.4 |
 RACE | 0% | 1.19% | $2.64 |
 BABA | 0% | 0.82% | $0.98 |
 0992.HK | 0% | 1.7% | $0.38 |
 SIRI | 0% | 3.89% | $0.1 |
 CB | 0% | 1.26% | $3.49 |
 KR | 0% | 2.26% | $1.16 |
 MCO | 0% | 0.89% | $3.24 |
 NTES | 0% | 2.45% | $2.58 |
 669.HK | 0% | 2.2% | $1.93 |
 02382.HK | 0% | 1.48% | $0.22 |
 00763.HK | 0% | 1.6% | $0.74 |
 1024.HK | 0% | 1.47% | - |
 V | 0% | 0.81% | $2.01 |
 YMM | 0% | 1.72% | $0.13 |
 CNQ | 0% | 3.65% | $1.48 |
 BBY | 0% | 5.44% | $3.72 |
 TGT | 0% | 3.68% | $4.42 |
 GOOGL | 0% | 0.23% | $0.2 |
 BMY | 0% | 4.47% | $2.34 |
 PEP | 0% | 4.08% | $5.15 |
 ELS | 0% | 3.42% | $1.85 |
 ALLY | 0% | 2.83% | $1.2 |
 EVRG | 0% | 3.36% | $2.54 |
 XEL | 0% | 3.06% | $2.13 |
 BZ | 0% | 1.04% | - |
 02018.HK | 0% | 0.76% | $0.1 |
 NEE | 0% | 2.79% | $1.97 |
 DAL | 0% | 0.96% | $0.3 |
 VRSN | 0% | 1.1% | - |
 PG | 0% | 3.02% | $3.83 |
 MKC | 0% | 4.03% | $1.62 |
 ACN | 0% | 3.55% | $4.99 |
 3888.HK | 0% | 0.59% | $0.14 |
 TXN | 0% | 1.9% | $5.14 |
 JNJ | 0% | 2.29% | $4.81 |
 MCD | 0% | 2.68% | $6.53 |
 LMT | 0% | 2.63% | $12.45 |
 UNP | 0% | 2.11% | $5.2 |
 COF | 0% | 1.66% | $2.4 |
 00285.HK | 0% | 0.63% | $0.59 |
 LEN | 0% | 2.18% | $1.75 |
 LOW | 0% | 2.34% | $4.45 |
 SLGN | 0% | 2.26% | $0.74 |
 NOC | 0% | 1.74% | $7.67 |
 QCOM | 0% | 1.52% | $3.25 |
 LIN | 0% | 1.22% | $5.33 |
 LHX | 0% | 1.62% | $4.6 |
 ADI.US | 0% | 1.02% | $3.56 |
 FDS | 0% | 1.79% | $3.98 |
 CHD | 0% | 1.31% | $1.11 |
 NYT | 0% | 1.02% | $0.46 |
 JKHY | 0% | 1.83% | $2.14 |
 RSG | 0% | 1.22% | $2.14 |
 SHW | 0% | 1.06% | $2.64 |
 NUE | 0% | 0.87% | $2.13 |
 CAH | 0% | 1.05% | $2.01 |
 ROP | 0% | 1.09% | $2.93 |
 BRO | 0% | 1.15% | $0.51 |
 RGLD | 0% | 0.85% | $1.58 |
 LPX | 0% | 1.63% | $1 |
 MSFT | 0% | 0.83% | $3 |
 BMNR | 0% | 0.06% | - |
 SPGI | 0% | 0.92% | $3.62 |
 ISF.L | 0% | 0.03% | - |
 CASY | 0% | 0.3% | $1.79 |
 GOOG | 0% | 0.23% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
02382.HK | Ex-Dividend | Jun 11, 2026 | $0.17 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
SLGN | Pay Day | Jun 15, 2026 | $0.21 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
NTES | Pay Day | Jun 18, 2026 | $0.72 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
JKHY | Pay Day | Jun 19, 2026 | $0.61 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
669.HK | Pay Day | Jun 26, 2026 | $0.17 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
ELS | Ex-Dividend | Jun 26, 2026 | $0.54 |
JOYY | Ex-Dividend | Jun 29, 2026 | $1.50 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
YMM | Ex-Dividend | Jul 7, 2026 | $0.08 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
ELS | Pay Day | Jul 10, 2026 | $0.54 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
JOYY | Pay Day | Jul 14, 2026 | $1.50 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
YMM | Pay Day | Jul 21, 2026 | $0.08 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
Performance Metrics
Score 3.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.69
High:
1347.HK
499.041347.HKLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
69.23
High:EVRG
3,453.21EVRGLow:
TEAM
-246.43TEAMDetails
Price/Book
9.72
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
4.73
High:
QBTS
816.21QBTSLow:
LAC
-LACDetails
Price/CF
19.71
High:
MSTR
7,511.07MSTRLow:QFIN
1.09QFINDetails
Price/FCF
32.47
High:TXN
4,155.74TXNLow:00285.HK
4.3100285.HKDetails
P/E Ratio
34.69
High:1347.HK
499.041347.HKLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
69.23
High:EVRG
3,453.21EVRGLow:TEAM
-246.43TEAMDetails
Price/Book
9.72
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
4.73
High:QBTS
816.21QBTSLow:LAC
-LACDetails
Price/CF
19.71
High:MSTR
7,511.07MSTRLow:QFIN
1.09QFINDetails
Price/FCF
32.47
High:TXN
4,155.74TXNLow:00285.HK
4.3100285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.83% | Nov 2021 | Sep 2024 | 34 |
-23.82% | Feb 2018 | Nov 2020 | 33 |
-11.14% | Nov 2025 | - | 8 |
-6.56% | Dec 2024 | May 2025 | 5 |
-5.45% | Sep 2021 | Oct 2021 | 1 |
-3% | May 2021 | Jun 2021 | 1 |
-2.75% | Mar 2021 | Apr 2021 | 1 |
-2.47% | Sep 2017 | Oct 2017 | 1 |
-1.05% | Oct 2024 | Nov 2024 | 1 |
-0.24% | Jul 2021 | Aug 2021 | 1 |