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0%
Today
+1.2%
This Month
+6.82%
Year To Date
+21.98%
2 Years
+21.98%
5 Years
+13.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.07%
- 🍞 Consumer Non Durables21.39%
- 💵 Cash14.5%
- 🚗 Consumer Durables3.9%
- 💻 Electronic Technology3.64%
- 💰 Finance3.38%
- ⛏️ Energy Minerals3.06%
- ⚡ Utilities1.76%
- 💇♀️ Consumer Services1.14%
- 🏭 Industrial Services1.07%
- 🪨 Non Energy Minerals0.82%
- 📡 Communications0.77%
- 🛠️ Producer Manufacturing0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.87%
- 🇺🇸 Nasdaq22.51%
- 🇬🇧 LSE7.07%
- 🇭🇰 Hong Kong Exchanges4.04%
- 🇮🇹 Borsa Italiana3.92%
- 🇩🇪 FRA0.81%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇫🇷 Euronext Paris0.63%
- 🇸🇦 Tadawul0.54%
- 🇩🇪 Xetra ETFs0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.77%
- 🇮🇹 Italy3.92%
- 🇨🇳 China3.23%
- 🇬🇧 United Kingdom2.59%
- 🇳🇱 Netherlands1.96%
- 🇭🇰 Hong Kong0.81%
- 🇩🇪 Germany0.81%
- 🇫🇷 France0.63%
- 🇸🇦 Saudi Arabia0.54%
Dividends
Dividend Yield
2.7%
45 out of 54 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 1.07% | 5.99% | $1.6 |
 VOO | 0.47% | 1.29% | - |
 BDN | 0.14% | 13.45% | $0.6 |
 PIA.MI | 0.1% | 8.72% | $0.21 |
 STLA.US | 0.09% | 7.13% | $1.71 |
 SHEL.L | 0.06% | 4.32% | $0.8 |
 02688.HK | 0.06% | 4.67% | $2.95 |
 VOW3.DE | 0.06% | 6.94% | $9.06 |
 PSEC | 0.06% | 22.15% | $0.72 |
 SIRI | 0.06% | 4.89% | $0.1 |
 02386.HK | 0.05% | 6.68% | $0.38 |
 G.MI | 0.05% | 4.4% | $1.28 |
 KO | 0.04% | 2.79% | $1.89 |
 TTE.PA | 0.04% | 6.17% | $3.06 |
 00384.HK | 0.04% | 6.93% | $0.55 |
 SAOC | 0.04% | 6.74% | $1.87 |
 0968.HK | 0.03% | 10.55% | $0.23 |
 VZ | 0.03% | 6.16% | $2.66 |
 ENI.MI | 0.03% | 7.65% | $0.94 |
 BTRW.L | 0.03% | 3.88% | $0.28 |
 RIO | 0.03% | 6.77% | $4.34 |
 XRX | 0.03% | 12.67% | $1 |
 3323.HK | 0.02% | 4.87% | $0.25 |
 HEIA.NV | 0.02% | 2.35% | $1.73 |
 00257.HK | 0.02% | 6.06% | $0.22 |
 3968.HK | 0.01% | 4.34% | $2.13 |
 BC.MI | 0.01% | 0.91% | $0.91 |
 AXP | 0.01% | 0.97% | $2.6 |
 VGWD.DE | 0.01% | 2.44% | - |
 GD | 0% | 2.11% | $5.48 |
 VGT | 0% | 0.52% | - |
 01211.HK | 0% | 1.06% | $3.41 |
 VUG | 0% | 0.47% | - |
 SHEN | 0% | 0.74% | $0.09 |
 MGK | 0% | 0.44% | - |
 NVDA | 0% | 0.03% | $0.02 |
 META | 0% | 0.29% | $1 |
 MSFT | 0% | 0.69% | $3 |
 RR.L | 0% | 0.68% | - |
 V | 0% | 0.62% | $2.01 |
 BA.L | 0% | 1.71% | $0.3 |
 GS | 0% | 1.95% | $11 |
 JPM | 0% | 1.99% | $4.4 |
 IAG.L | 0% | 2.09% | - |
 C | 0% | 2.86% | $2.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
XRX | Ex-Dividend | Jun 30, 2025 | $0.02 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
BDN | Ex-Dividend | Jul 2, 2025 | $0.15 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
BDN | Pay Day | Jul 17, 2025 | $0.15 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
02688.HK | Pay Day | Jul 25, 2025 | $0.30 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
Performance Metrics
Score 7/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
6.4
6.4
-2
0
2
7
7
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
4.79
4.79
0
0.75
1.25
5
5
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
4.12
4.12
0
0.3
0.6
5
5
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
6.4
6.4
-2
0
2
7
7
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
4.79
4.79
0
0.75
1.25
5
5
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
4.12
4.12
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.03
High:
PLTR
557.73PLTRLow:
SNOW
-50.12SNOWDetails
PEG Ratio
2,060.39
High:
KO
10,192.65KOLow:
BDN
-247.22BDNDetails
Price/Book
2.55
High:PLTR
55.56PLTRLow:
RR.L
-82.53RR.LDetails
Price/Sales
2.27
High:PLTR
104.67PLTRLow:
XRX
0.1XRXDetails
Price/CF
14.72
High:KO
282.33KOLow:XRX
1.21XRXDetails
Price/FCF
28.51
High:
00384.HK
400.0100384.HKLow:XRX
1.99XRXDetails
P/E Ratio
24.03
High:PLTR
557.73PLTRLow:SNOW
-50.12SNOWDetails
PEG Ratio
2,060.39
High:KO
10,192.65KOLow:BDN
-247.22BDNDetails
Price/Book
2.55
High:PLTR
55.56PLTRLow:RR.L
-82.53RR.LDetails
Price/Sales
2.27
High:PLTR
104.67PLTRLow:XRX
0.1XRXDetails
Price/CF
14.72
High:KO
282.33KOLow:XRX
1.21XRXDetails
Price/FCF
28.51
High:00384.HK
400.0100384.HKLow:XRX
1.99XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.22% | Jun 2024 | Aug 2024 | 2 |
-3.12% | Mar 2025 | May 2025 | 2 |
-1.7% | Oct 2024 | Jan 2025 | 3 |