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-2.01%
This Month
+6.79%
Year To Date
+36.45%
2 Years
+23.97%
5 Years
+83.56%
10 Years
+11.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.34%
- 💰 Finance11.61%
- 🖥️ Technology Services11.57%
- 💻 Electronic Technology7.59%
- 🚚 Transportation5.74%
- 📊 ETFs3.27%
- 🚗 Consumer Durables2.44%
- 🪨 Non Energy Minerals2.22%
- 🛍️ Retail Trade2.21%
- 🪙 Cryptocurrencies1.17%
- 💼 Commercial Services1.03%
- 📡 Communications0.86%
- 🍞 Consumer Non Durables0.81%
- 🏭 Industrial Services0.79%
- ⛏️ Energy Minerals0.66%
- ❓ Other0.58%
- 🏥 Health Services0.32%
- 💇♀️ Consumer Services0.31%
- 🛠️ Producer Manufacturing0.26%
- 🧬 Health Technology0.14%
- 📦 Distribution Services0.09%
- ⚡ Utilities0.08%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.44%
- 🇺🇸 Nasdaq17.55%
- 🇬🇧 LSE3.58%
- 🇮🇹 Borsa Italiana2.35%
- 🇳🇴 Oslo Stock Exchange2.29%
- 🇨🇭 SIX1.83%
- 🇩🇪 FRA1.47%
- 🇭🇰 Hong Kong Exchanges1.23%
- 🌍 Digital Currency1.17%
- 🇫🇷 Euronext Paris0.58%
- 🇺🇸 Chicago Board Options Exchange0.58%
- Regular Trading Hours - RTH0.58%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.58%
- 🇨🇳 China4.02%
- 🇰🇷 South Korea2.75%
- 🇮🇹 Italy2.52%
- 🇳🇴 Norway2.29%
- 🇨🇭 Switzerland2.01%
- 🇩🇪 Germany1.47%
- 🇲🇨 Monaco1.25%
- 🇬🇧 United Kingdom0.83%
- 🇨🇦 Canada0.45%
- 🇫🇷 France0.38%
- 🇹🇼 Taiwan0.33%
- 🇳🇱 Netherlands0.32%
- 🇯🇵 Japan0.29%
- 🇮🇪 Ireland0.2%
- 🇸🇬 Singapore0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.71%
59 out of 115 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.11% | 11.54% | - |
 BAMI.MI | 0.05% | 7.59% | $0.56 |
 UBSG.ZU | 0.04% | 2.27% | $0.64 |
 QFIN | 0.04% | 9.94% | $1.06 |
 NHY.OL | 0.03% | 2.54% | $2.5 |
 ET | 0.03% | 6.8% | $1.25 |
 UCG.MI | 0.03% | 3.95% | $1.8 |
 STNG | 0.03% | 2.29% | $1.4 |
 BAC | 0.03% | 2.11% | $0.96 |
 PAH3.DE | 0.03% | 4.86% | $2.56 |
 LHA.DE | 0.02% | 3.94% | $0.3 |
 BLK | 0.02% | 2.16% | $20.2 |
 HST | 0.02% | 3.3% | $0.78 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 GS | 0.01% | 1.56% | $11 |
 KO | 0.01% | 2.7% | $1.89 |
 MAIRE.MI | 0.01% | 3.85% | $0.2 |
 ENI.MI | 0.01% | 4.69% | $0.94 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 LLOY.L | 0.01% | 3.64% | $0.03 |
 ALV.DE | 0.01% | 4.6% | $13.8 |
 FBK.MI | 0.01% | 3.74% | $0.69 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 V | 0.01% | 0.81% | $2.01 |
 ZION | 0.01% | 2.85% | $1.64 |
 AXP | 0.01% | 1.09% | $2.6 |
 IAG.L | 0.01% | 1.66% | - |
 BABA | 0.01% | 0.82% | $0.98 |
 MSFT | 0.01% | 0.83% | $3 |
 DAL | 0.01% | 0.96% | $0.3 |
 MC.PA | 0.01% | 2.69% | $13 |
 CRM | 0.01% | 0.9% | $0.4 |
 META | 0.01% | 0.34% | $1 |
 PYPL | 0% | 1.01% | - |
 UNH | 0% | 2.25% | $7.74 |
 GOOG | 0% | 0.23% | $0.2 |
 AIR.PA | 0% | 1.79% | $1.8 |
 EZJ.L | 0% | 2.86% | $0.05 |
 SIRI | 0% | 3.89% | $0.1 |
 ACN | 0% | 3.55% | $4.99 |
 POOL | 0% | 2.81% | $4.5 |
 TSM | 0% | 0.69% | $1.74 |
 CB | 0% | 1.26% | $3.49 |
 LDO.MI | 0% | 1.21% | $0.28 |
 TRU.US | 0% | 0.68% | $0.42 |
 KER.PA | 0% | 1.19% | $14 |
 RACE | 0% | 1.19% | $2.64 |
 ALLE | 0% | 1.68% | $1.86 |
 BYD | 0% | 0.86% | $0.66 |
 AAPL | 0% | 0.34% | $0.97 |
 EA | 0% | 0.37% | $0.76 |
 SONY | 0% | 0.5% | $0.49 |
 NVTKL.L | 0% | 109.46% | - |
 RHM.DE | 0% | 0.94% | $5.7 |
 MA | 0% | 0.68% | $2.46 |
 01211.HK | 0% | 0.46% | $3.41 |
 00285.HK | 0% | 0.63% | $0.59 |
 CCJ | 0% | 0.15% | $0.09 |
 PRX.NV | 0% | 0.49% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
00285.HK | Ex-Dividend | Jun 11, 2026 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TRU.US | Pay Day | Jun 11, 2026 | $0.13 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ALLE | Ex-Dividend | Jun 15, 2026 | $0.55 |
BYD | Ex-Dividend | Jun 15, 2026 | $0.20 |
STNG | Pay Day | Jun 15, 2026 | $0.45 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.74 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.74 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
ALLE | Pay Day | Jun 30, 2026 | $0.55 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
BYD | Pay Day | Jul 15, 2026 | $0.20 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 4.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-1.1
-1.1
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-1.1
-1.1
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.81
High:KER.PA
423.7KER.PALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
-111.75
High:ENI.MI
5,682.88ENI.MILow:
CRWD
-5,187.17CRWDDetails
Price/Book
5.35
High:
RBLX
71.83RBLXLow:
CHPT
-23.74CHPTDetails
Price/Sales
5.59
High:
NET
40.68NETLow:
FTCHQ
-FTCHQDetails
Price/CF
14.65
High:FTCHQ
331.51FTCHQLow:QFIN
1.09QFINDetails
Price/FCF
35.05
High:BABA
1,196.17BABALow:GS
2.44GSDetails
P/E Ratio
26.81
High:KER.PA
423.7KER.PALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
-111.75
High:ENI.MI
5,682.88ENI.MILow:CRWD
-5,187.17CRWDDetails
Price/Book
5.35
High:RBLX
71.83RBLXLow:CHPT
-23.74CHPTDetails
Price/Sales
5.59
High:NET
40.68NETLow:FTCHQ
-FTCHQDetails
Price/CF
14.65
High:FTCHQ
331.51FTCHQLow:QFIN
1.09QFINDetails
Price/FCF
35.05
High:BABA
1,196.17BABALow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.77% | Nov 2021 | Jun 2025 | 43 |
-6.57% | May 2021 | Oct 2021 | 5 |
-4.18% | Feb 2026 | Apr 2026 | 2 |
-2.01% | Jun 2026 | - | 1 |
-1.8% | Nov 2025 | Jan 2026 | 2 |