Loading...
-1.87%
This Month
+10.85%
Year To Date
+25.12%
2 Years
+25.12%
5 Years
+25.12%
10 Years
+13.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.51%
- 💰 Finance14.28%
- 🖥️ Technology Services9.44%
- 🛍️ Retail Trade8.23%
- 💻 Electronic Technology8.19%
- 🧬 Health Technology8.01%
- 💇♀️ Consumer Services6.82%
- ❓ Other4.18%
- ⛏️ Energy Minerals3.82%
- 🛠️ Producer Manufacturing3.69%
- 📊 ETFs2.91%
- 🏥 Health Services2.49%
- 🧪 Process Industries2.16%
- 📡 Communications2.08%
- 🪙 Cryptocurrencies1.82%
- 🚗 Consumer Durables1.25%
- 🪨 Non Energy Minerals0.82%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.18%
- 🇺🇸 Nasdaq20.36%
- 🇭🇰 Hong Kong Exchanges15.77%
- 🇪🇸 Bolsa De Madrid3.4%
- 🇩🇪 Xetra ETFs2.91%
- Abu Dhabi2.52%
- 🌍 Digital Currency1.82%
- 🇦🇪 Dubai Financial Market1.66%
- 🇩🇪 FRA1.25%
- 🇬🇧 LSE0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.84%
- 🇨🇳 China7.63%
- 🇭🇰 Hong Kong7.56%
- 🇧🇷 Brazil4.31%
- 🇪🇸 Spain3.4%
- 🇩🇰 Denmark2.48%
- 🇬🇧 United Kingdom1.74%
- 🇨🇴 Colombia1.37%
- 🇩🇪 Germany1.25%
- 🇹🇼 Taiwan0.63%
- 🇮🇹 Italy0.59%
Dividends
Dividend Yield
2.91%
37 out of 46 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.27% | 6% | $3.92 |
 PFE | 0.25% | 6.69% | $1.66 |
 VICI | 0.21% | 6.54% | $1.66 |
 PBR | 0.2% | 5.3% | $1.73 |
 KHC | 0.2% | 7.21% | $1.6 |
 LTC.US | 0.14% | 6.54% | $2.28 |
 0992.HK | 0.13% | 1.7% | $0.38 |
 NKE | 0.12% | 3.76% | $1.45 |
 O | 0.12% | 5.41% | $3.09 |
 SIRI | 0.11% | 3.89% | $0.1 |
 T.US | 0.1% | 4.85% | $1.11 |
 KO | 0.09% | 2.7% | $1.89 |
 MBG.DE | 0.09% | 7.17% | $5.3 |
 BMY | 0.08% | 4.47% | $2.34 |
 HST | 0.08% | 3.3% | $0.78 |
 ITX.MC | 0.08% | 2.54% | $1.11 |
 NVO | 0.07% | 2.81% | $0.98 |
 UNH | 0.06% | 2.25% | $7.74 |
 ADM | 0.05% | 2.48% | $1.9 |
 MCD | 0.05% | 2.68% | $6.53 |
 02020.HK | 0.05% | 3.3% | $1.97 |
 2331.HK | 0.05% | 3.6% | $0.6 |
 HSBC | 0.04% | 4.03% | $3.03 |
 9896.HK | 0.04% | 4.65% | - |
 PG | 0.04% | 3.02% | $3.83 |
 RIO.L | 0.03% | 3.86% | $3.41 |
 DIS | 0.03% | 1.51% | $0.75 |
 LEVI | 0.03% | 2.49% | $0.48 |
 1913.HK | 0.02% | 4.08% | - |
 MSFT | 0.02% | 0.83% | $3 |
 TGLS | 0.02% | 1.4% | $0.4 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 AXP | 0.01% | 1.09% | $2.6 |
 SAN.MC | 0.01% | 1.8% | $0.14 |
 TSM | 0% | 0.69% | $1.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
2331.HK | Ex-Dividend | Jun 15, 2026 | $0.03 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
2331.HK | Pay Day | Jun 29, 2026 | $0.03 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
ITX.MC | Ex-Dividend | Oct 29, 2026 | $0.64 |
ITX.MC | Pay Day | Nov 2, 2026 | $0.64 |
Performance Metrics
Score 5.9/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.67
1.67
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
2.17
2.17
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
25.2
High:O
49.09OLow:KHC
-4.62KHCDetails
PEG Ratio
99.18
High:O
466.31OLow:PBR
4.4PBRDetails
Price/Book
5.79
High:TSM
12.52TSMLow:MCD
-150.65MCDDetails
Price/Sales
4.91
High:TSM
17.37TSMLow:MBG.DE
0.36MBG.DEDetails
Price/CF
16.33
High:NKE
54.38NKELow:MBG.DE
3.15MBG.DEDetails
Price/FCF
60.41
High:9988.HK
2,771.019988.HKLow:HSBC
5.09HSBCDetails
P/E Ratio
25.2
High:O
49.09OLow:KHC
-4.62KHCDetails
PEG Ratio
99.18
High:O
466.31OLow:PBR
4.4PBRDetails
Price/Book
5.79
High:TSM
12.52TSMLow:MCD
-150.65MCDDetails
Price/Sales
4.91
High:TSM
17.37TSMLow:MBG.DE
0.36MBG.DEDetails
Price/CF
16.33
High:NKE
54.38NKELow:MBG.DE
3.15MBG.DEDetails
Price/FCF
60.41
High:9988.HK
2,771.019988.HKLow:HSBC
5.09HSBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.78% | Oct 2024 | Feb 2025 | 4 |
-5.05% | Mar 2026 | Apr 2026 | 1 |
-2.72% | Oct 2025 | Jan 2026 | 3 |
-1.87% | Jun 2026 | - | 1 |
-1.77% | Apr 2025 | Jun 2025 | 2 |