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-2.94%
This Month
+5.11%
Year To Date
+16.8%
2 Years
+19.6%
5 Years
-94.33%
10 Years
-26.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.01%
- 🍞 Consumer Non Durables11.47%
- 🧬 Health Technology8.61%
- 💻 Electronic Technology4.23%
- 🖥️ Technology Services3.95%
- 🛠️ Producer Manufacturing3.41%
- 🛍️ Retail Trade2.87%
- 🧩 Miscellaneous2.86%
- ⛏️ Energy Minerals2.44%
- 🚚 Transportation2.06%
- 💇♀️ Consumer Services1.98%
- 🚗 Consumer Durables1.04%
- 💰 Finance0.98%
- 🧪 Process Industries0.77%
- ⚡ Utilities0.66%
- 📊 ETFs0.66%
- 💼 Commercial Services0.65%
- 🏥 Health Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.24%
- 🇺🇸 NYSE11.11%
- 🇭🇰 Hong Kong Exchanges6.28%
- 🇳🇱 Euronext Amsterdam3.71%
- 🇬🇧 LSE2.67%
- 🇸🇦 Tadawul2.44%
- 🇨🇭 SIX1.55%
- 🇩🇪 FRA1.27%
- 🇩🇪 Xetra ETFs0.62%
- 🇫🇷 Euronext Paris0.56%
- 🇪🇸 Bolsa De Madrid0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.44%
- 🇨🇳 China7.65%
- 🇳🇱 Netherlands3.57%
- 🇸🇦 Saudi Arabia2.44%
- 🇨🇭 Switzerland1.78%
- 🇩🇪 Germany1.36%
- 🇸🇬 Singapore1.01%
- 🇮🇱 Israel0.89%
- 🇭🇰 Hong Kong0.76%
- 🇫🇷 France0.75%
- 🇬🇧 United Kingdom0.72%
- 🇨🇦 Canada0.71%
- 🇮🇪 Ireland0.43%
- 🇪🇸 Spain0.37%
- 🇩🇰 Denmark0.18%
- 🇺🇾 Uruguay0.15%
- 🇮🇳 India0.1%
Dividends
Dividend Yield
0.9%
56 out of 159 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IVR (23.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.2% | 4.49% | $5.15 |
 UPS | 0.07% | 6.99% | $6.5 |
 KHC | 0.07% | 6.95% | $1.6 |
 NESN.ZU | 0.06% | 4.08% | $3 |
 MCD | 0.04% | 3.15% | $6.53 |
 CAG | 0.04% | 10.06% | $1.4 |
 VOW3.DE | 0.03% | 7.43% | $9.06 |
 KO | 0.03% | 2.4% | $1.89 |
 ARR | 0.03% | 20.67% | $3.84 |
 JOYY | 0.02% | 5.94% | $0.71 |
 IVR | 0.02% | 23.2% | $1.6 |
 HEIA.NV | 0.02% | 2.72% | $1.73 |
 EL | 0.02% | 1.49% | $2.64 |
 IIPR | 0.02% | 14.34% | $7.34 |
 01211.HK | 0.02% | 0.54% | $3.41 |
 JNJ | 0.02% | 1.96% | $4.81 |
 PFE | 0.01% | 5.97% | $1.66 |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 JD.US | 0.01% | 3.68% | $0.74 |
 QFIN | 0.01% | 22.32% | $1.06 |
 HLAG.DE | 0.01% | 2.14% | $9.25 |
 SNY | 0.01% | 4.28% | $1.48 |
 P911.DE | 0.01% | 2.21% | $2.31 |
 BMY | 0.01% | 3.99% | $2.34 |
 BTI | 0.01% | 6.04% | $2.92 |
 0992.HK | 0.01% | 1.22% | $0.38 |
 SJM | 0.01% | 3.65% | $4.24 |
 SMG | 0.01% | 5.26% | $2.64 |
 AMGN | 0.01% | 2.32% | $8.76 |
 NTGY.MC | 0% | 4.92% | $1.13 |
 HD | 0% | 3.24% | $8.52 |
 NTES | 0% | 2.48% | $2.58 |
 669.HK | 0% | 2.19% | $1.93 |
 AZN | 0% | 1.92% | $1.42 |
 ALM.MC | 0% | 1.43% | $0.15 |
 ALB | 0% | 1.53% | $1.6 |
 02382.HK | 0% | 1.9% | $0.22 |
 00763.HK | 0% | 2.16% | $0.74 |
 1024.HK | 0% | 2.23% | - |
 BABA | 0% | 0.95% | $0.98 |
 EBAY | 0% | 1.12% | $1.04 |
 YMM | 0% | 1.84% | $0.13 |
 SWKS | 0% | 3.34% | $2.72 |
 0700.HK | 0% | 1.23% | $3.4 |
 WMT | 0% | 0.94% | $0.81 |
 BZ | 0% | 1.01% | - |
 02018.HK | 0% | 0.89% | $0.1 |
 BKNG | 0% | 0.99% | $17.5 |
 3888.HK | 0% | 0.52% | $0.14 |
 EXPE | 0% | 0.66% | - |
 00285.HK | 0% | 0.78% | $0.59 |
 REGN | 0% | 0.48% | - |
 PRX.NV | 0% | 0.79% | $0.07 |
 TMO | 0% | 0.27% | $1.48 |
 TPB | 0% | 0.52% | $0.27 |
 RVTY | 0% | 0.18% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Ex-Dividend | Oct 2, 2026 | $0.63 |
YMM | Ex-Dividend | Oct 7, 2026 | $0.08 |
BTI | Ex-Dividend | Oct 10, 2026 | $0.83 |
BZ | Pay Day | Oct 14, 2026 | $0.17 |
IIPR | Pay Day | Oct 15, 2026 | $1.90 |
ARR | Ex-Dividend | Oct 15, 2026 | $0.24 |
IVR | Pay Day | Oct 15, 2026 | $0.12 |
JOYY | Pay Day | Oct 16, 2026 | $1.50 |
RVTY | Ex-Dividend | Oct 17, 2026 | $0.07 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
IVR | Ex-Dividend | Oct 28, 2026 | $0.12 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
 XIFR | Ex-Dividend | Nov 6, 2026 | $0.92 |
SJM | Ex-Dividend | Nov 14, 2026 | $1.10 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
SMG | Ex-Dividend | Nov 21, 2026 | $0.66 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
02018.HK | Ex-Dividend | Nov 26, 2026 | $0.04 |
SWKS | Ex-Dividend | Nov 26, 2026 | $0.71 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
 SYNT.L | Ex-Dividend | Dec 1, 2026 | $0.05 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
TPB | Ex-Dividend | Dec 18, 2026 | $0.08 |
1024.HK | Ex-Dividend | Dec 29, 2026 | $0.09 |
NTGY.MC | Ex-Dividend | Jan 27, 2027 | $0.66 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
HEIA.NV | Ex-Dividend | Feb 7, 2027 | $1.37 |
669.HK | Ex-Dividend | Mar 1, 2027 | $0.17 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
SNY | Ex-Dividend | May 4, 2027 | $2.42 |
ALM.MC | Ex-Dividend | May 14, 2027 | $0.22 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
 NXI.PA | Ex-Dividend | May 24, 2027 | $2.72 |
3888.HK | Ex-Dividend | Jun 1, 2027 | $0.00 |
 1347.HK | Ex-Dividend | Jun 3, 2027 | $0.02 |
02382.HK | Ex-Dividend | Jun 5, 2027 | $0.17 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
00763.HK | Ex-Dividend | Jun 22, 2027 | $0.01 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
BZ | Ex-Dividend | Sep 28, 2027 | $0.17 |
Performance Metrics
Score 2.6/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-18.02
-18.02
-19
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-2.91
-2.91
-3
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-18.02
-18.02
-19
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-2.91
-2.91
-3
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.55
High:1347.HK
232.571347.HKLow:
JAZZ
-13,251.09JAZZDetails
PEG Ratio
81.5
High:1024.HK
5,424.71024.HKLow:ALB
-2,812.91ALBDetails
Price/Book
6.19
High:
JMIA
66.42JMIALow:MCD
-151.69MCDDetails
Price/Sales
2.82
High:
CRSP
1,248.92CRSPLow:
VERA
-VERADetails
Price/CF
18.11
High:
NVCR
358.06NVCRLow:SYNT.L
0.83SYNT.LDetails
Price/FCF
72.38
High:
GRAB
1,625.54GRABLow:NXI.PA
2.82NXI.PADetails
P/E Ratio
29.55
High:1347.HK
232.571347.HKLow:JAZZ
-13,251.09JAZZDetails
PEG Ratio
81.5
High:1024.HK
5,424.71024.HKLow:ALB
-2,812.91ALBDetails
Price/Book
6.19
High:JMIA
66.42JMIALow:MCD
-151.69MCDDetails
Price/Sales
2.82
High:CRSP
1,248.92CRSPLow:VERA
-VERADetails
Price/CF
18.11
High:NVCR
358.06NVCRLow:SYNT.L
0.83SYNT.LDetails
Price/FCF
72.38
High:GRAB
1,625.54GRABLow:NXI.PA
2.82NXI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97% | Apr 2017 | - | 114 |
-17.8% | Jul 2016 | Jan 2017 | 6 |