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-0.13%
This Month
+10.53%
Year To Date
+15.93%
2 Years
+22.24%
5 Years
+22.24%
10 Years
+10.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.92%
- 💰 Finance27.99%
- 💵 Cash24.43%
- 🧬 Health Technology13.97%
- 🖥️ Technology Services1.99%
- 🪨 Non Energy Minerals0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.7%
- 🇺🇸 Nasdaq17.6%
- 🇭🇰 Hong Kong Exchanges6.42%
- 🇫🇷 Euronext Paris1.58%
- 🇮🇹 Borsa Italiana1.37%
- 🇦🇺 Sydney0.89%
- 🇪🇸 Bolsa De Madrid0.88%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇬🇧 LSE0.71%
- 🇩🇪 FRA0.59%
- 🇨🇭 SIX0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.14%
- 🇨🇳 China6.42%
- 🇯🇵 Japan3.36%
- 🇨🇦 Canada2.51%
- 🇫🇷 France1.58%
- 🇮🇹 Italy1.37%
- 🇦🇺 Australia0.89%
- 🇪🇸 Spain0.88%
- 🇳🇱 Netherlands0.71%
- 🇬🇧 United Kingdom0.71%
- 🇩🇪 Germany0.59%
- 🇮🇳 India0.36%
- 🇨🇭 Switzerland0.31%
Dividends
Dividend Yield
1.14%
36 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (5.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.19% | 2.33% | $3.04 |
 JNJ | 0.12% | 1.97% | $4.81 |
 1398.HK | 0.05% | 4.6% | $0.33 |
 0939.HK | 0.05% | 4.46% | $0.43 |
 3988.HK | 0.05% | 4.2% | $0.26 |
 3968.HK | 0.05% | 4.37% | $2.13 |
 BNP.PA | 0.05% | 4.97% | $4.6 |
 1288.HK | 0.04% | 4.42% | $0.25 |
 3328.HK | 0.04% | 4.48% | $0.4 |
 ISP.MI | 0.04% | 5.52% | $0.3 |
 C | 0.03% | 1.73% | $2.12 |
 BAC | 0.03% | 1.79% | $0.96 |
 TFC | 0.03% | 4.13% | $2.08 |
 USB | 0.03% | 3.31% | $1.94 |
 MUFG | 0.02% | 2.03% | $0.23 |
 BNS | 0.02% | 3.49% | $3.09 |
 UCG.MI | 0.02% | 3.42% | $1.8 |
 INGA.NV | 0.02% | 3.3% | $1.11 |
 PNC | 0.02% | 2.91% | $6.2 |
 TD | 0.02% | 2.63% | $2.93 |
 SMFG | 0.02% | 1.76% | $0.29 |
 WFC | 0.02% | 1.99% | $1.4 |
 RY | 0.02% | 2.35% | $4.03 |
 DBK.DE | 0.02% | 2.87% | $0.45 |
 MSFT | 0.01% | 0.73% | $3 |
 GS | 0.01% | 1.65% | $11 |
 GLE.PA | 0.01% | 2.15% | $0.9 |
 MS | 0.01% | 1.87% | $3.4 |
 JPM | 0.01% | 1.68% | $4.4 |
 MFG | 0.01% | 1.22% | $0.12 |
 SAN.MC | 0.01% | 1.51% | $0.14 |
 BARC.L | 0.01% | 1.75% | $0.08 |
 SGM.ASX | 0.01% | 1.1% | $0.35 |
 BMO | 0.01% | 2.81% | $4.4 |
 UBSG.ZU | 0.01% | 1.92% | $0.64 |
 HDB | 0.01% | 1.51% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-10.27
-10.27
-11
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-10.27
-10.27
-11
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.33
High:MRK
34.77MRKLow:SGM.ASX
-84.23SGM.ASXDetails
PEG Ratio
103.93
High:HDB
795.09HDBLow:SGM.ASX
-175.69SGM.ASXDetails
Price/Book
2.66
High:JNJ
7.62JNJLow:3328.HK
0.533328.HKDetails
Price/Sales
3.62
High:MSFT
9.01MSFTLow:3328.HK
0.53328.HKDetails
Price/CF
8.18
High:SGM.ASX
33.18SGM.ASXLow:GLE.PA
0.69GLE.PADetails
Price/FCF
13.7
High:UBSG.ZU
126.56UBSG.ZULow:1288.HK
1.21288.HKDetails
P/E Ratio
18.33
High:MRK
34.77MRKLow:SGM.ASX
-84.23SGM.ASXDetails
PEG Ratio
103.93
High:HDB
795.09HDBLow:SGM.ASX
-175.69SGM.ASXDetails
Price/Book
2.66
High:JNJ
7.62JNJLow:3328.HK
0.533328.HKDetails
Price/Sales
3.62
High:MSFT
9.01MSFTLow:3328.HK
0.53328.HKDetails
Price/CF
8.18
High:SGM.ASX
33.18SGM.ASXLow:GLE.PA
0.69GLE.PADetails
Price/FCF
13.7
High:UBSG.ZU
126.56UBSG.ZULow:1288.HK
1.21288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.98% | Feb 2025 | Sep 2025 | 7 |
-14.76% | Oct 2025 | May 2026 | 7 |
-9.96% | Jun 2026 | - | 4 |
-6.14% | Dec 2024 | Jan 2025 | 1 |