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-0.86%
Today
+1.38%
This Month
+10.02%
Year To Date
+37.61%
2 Years
+91.22%
5 Years
+6.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.72%
- 🛍️ Retail Trade20.17%
- 💰 Finance18.39%
- 🧬 Health Technology8.34%
- 🍞 Consumer Non Durables7.38%
- 📊 ETFs7.25%
- 🖥️ Technology Services7.19%
- 🚗 Consumer Durables2.36%
- 🧩 Miscellaneous1.86%
- 🚚 Transportation1.34%
- 💇♀️ Consumer Services1%
- 💵 Cash0.94%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.37%
- 🇺🇸 Nasdaq25.67%
- 🇬🇧 LSE24.61%
- 🇭🇰 Hong Kong Exchanges2.36%
- 🇺🇸 Chicago Board Options Exchange2.11%
- 🇦🇺 Sydney1.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.13%
- 🇬🇧 United Kingdom24.61%
- 🇨🇳 China2.98%
- 🇹🇼 Taiwan1.99%
- 🇦🇺 Australia1.87%
- 🇭🇰 Hong Kong0.17%
Dividends
Dividend Yield
2.03%
29 out of 48 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.2% | 6.92% | $1.66 |
 BATS.L | 0.17% | 6.69% | $2.36 |
 JPM | 0.15% | 2% | $4.4 |
 IMB.L | 0.14% | 6.49% | $1.49 |
 F | 0.13% | 7.17% | $0.78 |
 TGT | 0.12% | 4.64% | $4.42 |
 ANZ.ASX | 0.11% | 5.62% | $1.77 |
 WFC | 0.1% | 2.19% | $1.4 |
 KR | 0.09% | 1.96% | $1.16 |
 JNJ | 0.08% | 3.2% | $4.81 |
 DBA | 0.08% | 4.06% | - |
 RTX | 0.07% | 1.77% | $2.44 |
 ULVR.L | 0.07% | 3.24% | $1.47 |
 AZN.L | 0.07% | 2.24% | $2.28 |
 BA.L | 0.05% | 1.71% | $0.3 |
 AVGO | 0.05% | 0.92% | $19.7 |
 RR.L | 0.05% | 0.69% | - |
 BLK | 0.05% | 2.12% | $20.2 |
 TQQQ | 0.05% | 1.41% | - |
 MSFT | 0.04% | 0.7% | $3 |
 COST | 0.04% | 0.48% | $19.22 |
 WMT | 0.03% | 0.99% | $0.81 |
 DGE.L | 0.02% | 4.1% | $0.81 |
 TSM | 0.02% | 1.07% | $1.74 |
 III | 0.02% | 0.98% | $0.4 |
 0968.HK | 0.01% | 10.2% | $0.23 |
 1585.HK | 0.01% | 1.82% | $0.48 |
 9988.HK | 0.01% | 0.93% | $0.98 |
 SMT.L | 0.01% | 0.35% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
ANZ.ASX | Pay Day | Jul 1, 2025 | $0.54 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
III | Pay Day | Jul 25, 2025 | $0.56 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
DBA | Pay Day | Dec 27, 2025 | $1.08 |
Performance Metrics
Score 3.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.36
High:
1833.HK
96.281833.HKLow:
PATH
-106.57PATHDetails
PEG Ratio
278.81
High:
RR.L
791.97RR.LLow:PATH
-460.8PATHDetails
Price/Book
6.16
High:
AVGO
17.31AVGOLow:
NIO
-139.34NIODetails
Price/Sales
4.06
High:AVGO
21.66AVGOLow:
SPWRQ
-SPWRQDetails
Price/CF
20.68
High:
III
761.59IIILow:
AAL
1.63AALDetails
Price/FCF
54.69
High:
DGE.L
169.03DGE.LLow:AAL
4.41AALDetails
P/E Ratio
30.36
High:1833.HK
96.281833.HKLow:PATH
-106.57PATHDetails
PEG Ratio
278.81
High:RR.L
791.97RR.LLow:PATH
-460.8PATHDetails
Price/Book
6.16
High:AVGO
17.31AVGOLow:NIO
-139.34NIODetails
Price/Sales
4.06
High:AVGO
21.66AVGOLow:SPWRQ
-SPWRQDetails
Price/CF
20.68
High:III
761.59IIILow:AAL
1.63AALDetails
Price/FCF
54.69
High:DGE.L
169.03DGE.LLow:AAL
4.41AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.45% | Jan 2018 | Mar 2024 | 74 |
-5.69% | Feb 2025 | May 2025 | 3 |
-3.74% | Apr 2024 | Jun 2024 | 2 |
-0.72% | Oct 2024 | Nov 2024 | 1 |
-0.71% | Dec 2024 | Jan 2025 | 1 |