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0%
Today
-7.55%
This Month
-3.43%
Year To Date
+23.05%
2 Years
+21.39%
5 Years
+4.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services35.09%
- š ETFs26.41%
- šļø Retail Trade14.68%
- š» Electronic Technology4.97%
- š Consumer Non Durables3.52%
- šµ Cash2.95%
- š ļø Producer Manufacturing2.94%
- š Consumer Durables2.6%
- šāāļø Consumer Services2.05%
- š¼ Commercial Services1.76%
- š” Communications1.06%
- š° Finance0.99%
- š Transportation0.97%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq44.17%
- šŗšø NYSE35.18%
- šš° Hong Kong Exchanges12.6%
- šøšŖ Stockholm Stock Exchange1.77%
- š©šŖ FRA1.71%
- š³š± Euronext Amsterdam1.13%
- š§šŖ Euronext Brussels0.48%
Countries Breakdown
- Country
- Total
- šŗšø United States41.34%
- šØš³ China22.06%
- šøšŖ Sweden1.77%
- š©šŖ Germany1.71%
- šÆšµ Japan1.16%
- š³š± Netherlands1.13%
- šØš¦ Canada0.99%
- š§šŖ Belgium0.48%
Dividends
Dividend Yield
1.81%
30 out of 42 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MJ (15.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.55% | 4.85% | - |
 VXUS | 0.2% | 3.15% | - |
 VWO | 0.12% | 3.14% | - |
 NKE | 0.08% | 2.76% | $1.45 |
 GOOG | 0.08% | 0.52% | $0.2 |
 MPW | 0.07% | 7.16% | $0.6 |
 9988.HK | 0.07% | 0.9% | $0.98 |
 VZ | 0.06% | 6.13% | $2.66 |
 VOW3.DE | 0.05% | 7.1% | $9.06 |
 MMM | 0.05% | 2.17% | $5.21 |
 BABA | 0.05% | 0.9% | $0.98 |
 META | 0.05% | 0.4% | $1 |
 0700.HK | 0.04% | 0.98% | $3.4 |
 JD.US | 0.04% | 2.82% | $0.74 |
 DOM.ST | 0.03% | 4.04% | $1.9 |
 EVO.ST | 0.03% | 3.71% | $31.03 |
 MJ | 0.03% | 15.6% | - |
 ICLN | 0.03% | 1.84% | - |
 THO | 0.03% | 2.87% | $1.89 |
 INTC | 0.02% | 2.64% | $0.5 |
 SBUX | 0.02% | 2.94% | $2.24 |
 ATKR | 0.01% | 2.19% | $0.64 |
 VOO | 0.01% | 1.36% | - |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 HPQ | 0.01% | 4.74% | $1.1 |
 0968.HK | 0.01% | 9.88% | $0.23 |
 DIS | 0.01% | 1.18% | $0.75 |
 TAN | 0.01% | 0.54% | - |
 ABI.BR | 0.01% | 1.21% | $0.57 |
 SONY | 0% | 0.38% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
THO | Pay Day | Apr 22, 2025 | $0.50 |
DOM.ST | Pay Day | Apr 24, 2025 | $0.13 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
VZ | Pay Day | May 1, 2025 | $0.68 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
ABI.BR | Ex-Dividend | May 6, 2025 | $1.05 |
ABI.BR | Pay Day | May 8, 2025 | $1.05 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
ICLN | Pay Day | Jun 17, 2025 | $- |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
MJ | Pay Day | Jun 28, 2025 | $- |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
TAN | Pay Day | Dec 27, 2025 | $- |
Performance Metrics
Score 3.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.99
-2.99
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.61
High:
1810.HK
40.661810.HKLow:
CRSR
-6.33CRSRDetails
PEG Ratio
54.3
High:
PYPL
342.66PYPLLow:
PINS
0.16PINSDetails
Price/Book
4.96
High:
MMM
18.28MMMLow:
HPQ
-21HPQDetails
Price/Sales
4.73
High:
META
7.92METALow:
CSIQ
0.09CSIQDetails
Price/CF
16.36
High:MMM
38.77MMMLow:
VOW3.DE
2.6VOW3.DEDetails
Price/FCF
30.44
High:
FRA.DE
587.49FRA.DELow:
SONY
5.77SONYDetails
P/E Ratio
19.61
High:1810.HK
40.661810.HKLow:CRSR
-6.33CRSRDetails
PEG Ratio
54.3
High:PYPL
342.66PYPLLow:PINS
0.16PINSDetails
Price/Book
4.96
High:MMM
18.28MMMLow:HPQ
-21HPQDetails
Price/Sales
4.73
High:META
7.92METALow:CSIQ
0.09CSIQDetails
Price/CF
16.36
High:MMM
38.77MMMLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
30.44
High:FRA.DE
587.49FRA.DELow:SONY
5.77SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.5% | Jul 2021 | - | 46 |
-2.9% | Sep 2020 | Nov 2020 | 2 |
-1.18% | Apr 2021 | Jun 2021 | 2 |