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0%
Today
+3%
This Month
+9.86%
Year To Date
+34.76%
2 Years
+38.1%
5 Years
+7.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services37.72%
- š ETFs23.73%
- šļø Retail Trade14.03%
- š» Electronic Technology5.05%
- šµ Cash4.94%
- š Consumer Non Durables3.17%
- š ļø Producer Manufacturing2.91%
- š Consumer Durables2.63%
- šāāļø Consumer Services2.18%
- š¼ Commercial Services1.67%
- š” Communications0.93%
- š Transportation0.92%
- š° Finance0.72%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq46.64%
- šŗšø NYSE32.31%
- šš° Hong Kong Exchanges12.13%
- šøšŖ Stockholm Stock Exchange1.66%
- š©šŖ FRA1.58%
- š³š± Euronext Amsterdam1.17%
- š§šŖ Euronext Brussels0.16%
Countries Breakdown
- Country
- Total
- šŗšø United States43.81%
- šØš³ China21.1%
- šøšŖ Sweden1.66%
- š©šŖ Germany1.58%
- šØš¦ Canada1.31%
- š³š± Netherlands1.17%
- šÆšµ Japan1.13%
- š§šŖ Belgium0.16%
Dividends
Dividend Yield
1.57%
29 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MJ (16.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.47% | 4.68% | - |
 VXUS | 0.18% | 2.92% | - |
 VWO | 0.11% | 3.02% | - |
 NKE | 0.08% | 2.5% | $1.45 |
 GOOG | 0.07% | 0.46% | $0.2 |
 9988.HK | 0.06% | 0.89% | $0.98 |
 VZ | 0.06% | 6.16% | $2.66 |
 MPW | 0.05% | 7.05% | $0.6 |
 VOW3.DE | 0.05% | 6.94% | $9.06 |
 MMM | 0.04% | 1.97% | $5.21 |
 BABA | 0.04% | 0.86% | $0.98 |
 META | 0.04% | 0.29% | $1 |
 0700.HK | 0.04% | 0.88% | $3.4 |
 EVO.ST | 0.04% | 4.69% | $31.03 |
 JD.US | 0.03% | 2.96% | $0.74 |
 DOM.ST | 0.03% | 3.54% | $1.9 |
 ICLN | 0.03% | 1.65% | - |
 THO | 0.03% | 2.29% | $1.89 |
 INTC | 0.02% | 2.49% | $0.5 |
 SBUX | 0.02% | 2.68% | $2.24 |
 MJ | 0.02% | 16.08% | - |
 ATKR | 0.01% | 1.89% | $0.64 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 HPQ | 0.01% | 4.54% | $1.1 |
 0968.HK | 0.01% | 10.55% | $0.23 |
 TAN | 0.01% | 0.51% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 SONY | 0% | 0.37% | $0.49 |
 ABI.BR | 0% | 1.13% | $0.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
MJ | Pay Day | Sep 30, 2025 | $0.71 |
ICLN | Pay Day | Dec 20, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-3.38
-3.38
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-3.38
-3.38
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-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
22.05
High:
1810.HK
40.431810.HKLow:
CSIQ
-73.51CSIQDetails
PEG Ratio
47.53
High:
ABI.BR
228.97ABI.BRLow:
PINS
1.06PINSDetails
Price/Book
5.98
High:
MMM
17.54MMMLow:
HPQ
-18.59HPQDetails
Price/Sales
5.8
High:
META
10.61METALow:CSIQ
0.13CSIQDetails
Price/CF
14.84
High:MMM
82.67MMMLow:
VOW3.DE
2.55VOW3.DEDetails
Price/FCF
28.75
High:
SBUX
1,256.06SBUXLow:
WBD
6.09WBDDetails
P/E Ratio
22.05
High:1810.HK
40.431810.HKLow:CSIQ
-73.51CSIQDetails
PEG Ratio
47.53
High:ABI.BR
228.97ABI.BRLow:PINS
1.06PINSDetails
Price/Book
5.98
High:MMM
17.54MMMLow:HPQ
-18.59HPQDetails
Price/Sales
5.8
High:META
10.61METALow:CSIQ
0.13CSIQDetails
Price/CF
14.84
High:MMM
82.67MMMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
28.75
High:SBUX
1,256.06SBUXLow:WBD
6.09WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.5% | Jul 2021 | - | 48 |
-2.9% | Sep 2020 | Nov 2020 | 2 |
-1.18% | Apr 2021 | Jun 2021 | 2 |