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-0.52%
Today
+1.15%
This Month
+10.96%
Year To Date
+76.1%
2 Years
+52.6%
5 Years
+9.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.16%
- 💻 Electronic Technology17.75%
- 💵 Cash13.5%
- 🛍️ Retail Trade8.07%
- 🍞 Consumer Non Durables7.75%
- 💰 Finance5.19%
- 📊 ETFs5.03%
- 💇♀️ Consumer Services4.7%
- 🚗 Consumer Durables3.46%
- 🪙 Cryptocurrencies3.33%
- 💼 Commercial Services2.77%
- 🧬 Health Technology2.16%
- 🚚 Transportation0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.39%
- 🇺🇸 NYSE21.32%
- 🇭🇰 Hong Kong Exchanges19.23%
- 🌍 Digital Currency3.33%
- 🇫🇷 Euronext Paris2.71%
- 🇩🇪 FRA0.83%
- 🇬🇧 LSE0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.79%
- 🇨🇳 China20.64%
- 🇨🇦 Canada2.77%
- 🇫🇷 France2.71%
- 🇹🇼 Taiwan1.73%
- 🇯🇵 Japan0.98%
- 🇩🇪 Germany0.83%
- 🇰🇷 South Korea0.4%
Dividends
Dividend Yield
0.69%
27 out of 38 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0700.HK | 0.07% | 0.89% | $3.4 |
 NKE | 0.06% | 2.55% | $1.45 |
 MC.PA | 0.06% | 2.82% | $13 |
 JNJ | 0.05% | 3.2% | $4.81 |
 KO | 0.05% | 2.8% | $1.89 |
 PEP | 0.05% | 4.17% | $5.15 |
 9988.HK | 0.04% | 0.93% | $0.98 |
 DHL.DE | 0.04% | 4.54% | $1.85 |
 MCD | 0.03% | 2.31% | $6.53 |
 PFE | 0.03% | 6.92% | $1.66 |
 DIS | 0.03% | 0.85% | $0.75 |
 JD.US | 0.02% | 2.99% | $0.74 |
 MSFT | 0.02% | 0.7% | $3 |
 TSM | 0.02% | 1.07% | $1.74 |
 GOOGL | 0.02% | 0.46% | $0.2 |
 VOO | 0.02% | 1.29% | - |
 INTC | 0.02% | 2.46% | $0.5 |
 VTI | 0.01% | 1.29% | - |
 SPY | 0.01% | 1.21% | - |
 AAPL | 0.01% | 0.51% | $0.97 |
 SMSN.L | 0.01% | 2.19% | $23.68 |
 QQQ | 0.01% | 0.58% | - |
 RMS.PA | 0.01% | 1.14% | $25 |
 SONY | 0% | 0.37% | $0.49 |
 META | 0% | 0.3% | $1 |
 WMT | 0% | 0.99% | $0.81 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 4.6/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.03
-0.03
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-0.03
-0.03
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.63
High:
PLTR
590.35PLTRLow:
INTC
-4.64INTCDetails
PEG Ratio
448.11
High:
KO
10,317.52KOLow:
PFE
0.65PFEDetails
Price/Book
6.88
High:PLTR
58.81PLTRLow:
MCD
-62.76MCDDetails
Price/Sales
6.43
High:PLTR
110.79PLTRLow:
JD.US
0.31JD.USDetails
Price/CF
22.39
High:KO
282.33KOLow:
SMSN.L
4.66SMSN.LDetails
Price/FCF
43.1
High:
PEP
5,253.35PEPLow:JD.US
9.2JD.USDetails
P/E Ratio
29.63
High:PLTR
590.35PLTRLow:INTC
-4.64INTCDetails
PEG Ratio
448.11
High:KO
10,317.52KOLow:PFE
0.65PFEDetails
Price/Book
6.88
High:PLTR
58.81PLTRLow:MCD
-62.76MCDDetails
Price/Sales
6.43
High:PLTR
110.79PLTRLow:JD.US
0.31JD.USDetails
Price/CF
22.39
High:KO
282.33KOLow:SMSN.L
4.66SMSN.LDetails
Price/FCF
43.1
High:PEP
5,253.35PEPLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.23% | Feb 2021 | Jun 2024 | 40 |
-3.83% | Mar 2025 | May 2025 | 2 |
-1.49% | Oct 2024 | Nov 2024 | 1 |