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+0.28%
Today
-3.7%
This Month
-4.48%
Year To Date
+24.2%
2 Years
+34.64%
5 Years
+8.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies18.5%
- 💻 Electronic Technology16.92%
- 🖥️ Technology Services7.76%
- 🧬 Health Technology7.11%
- 🪨 Non Energy Minerals6.59%
- 💰 Finance5.86%
- 📊 ETFs5.51%
- 🍞 Consumer Non Durables5.33%
- 📡 Communications4.74%
- 🏭 Industrial Services4.54%
- 🛍️ Retail Trade4.12%
- 🧪 Process Industries2.52%
- 🚚 Transportation2.48%
- 💼 Commercial Services2.04%
- 🚗 Consumer Durables1.91%
- ⚡ Utilities1.5%
- ⛏️ Energy Minerals1.37%
- 💇♀️ Consumer Services1.18%
- 💵 Cash0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.74%
- 🇺🇸 Nasdaq20.93%
- 🌍 Digital Currency18.5%
- 🇬🇧 LSE7.02%
- 🇩🇪 FRA4.97%
- 🇫🇷 Euronext Paris4.65%
- 🇭🇰 Hong Kong Exchanges3.28%
- 🇮🇹 Borsa Italiana2.62%
- 🇩🇰 Copenhagen Stock Exchange0.92%
- 🇸🇦 Tadawul0.81%
- 🇪🇸 Bolsa De Madrid0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.28%
- 🇬🇧 United Kingdom8.99%
- 🇩🇪 Germany4.97%
- 🇳🇱 Netherlands4.89%
- 🇨🇳 China4.1%
- 🇫🇷 France2.81%
- 🇮🇹 Italy2.62%
- 🇸🇬 Singapore1.95%
- 🇱🇺 Luxembourg1.65%
- 🇨🇱 Chile1.33%
- 🇮🇪 Ireland1.22%
- 🇨🇦 Canada1.2%
- 🇨🇭 Switzerland0.95%
- 🇭🇰 Hong Kong0.93%
- 🇩🇰 Denmark0.92%
- 🇸🇦 Saudi Arabia0.81%
- 🇹🇼 Taiwan0.76%
- 🇨🇾 Cyprus0.58%
- 🇪🇸 Spain0.56%
- 🇧🇷 Brazil0.46%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.37%
49 out of 66 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.2% | 3.72% | - |
 TX | 0.16% | 9.86% | $3.3 |
 IGG.L | 0.14% | 4.53% | $0.46 |
 F | 0.13% | 7.79% | $0.78 |
 PFE | 0.1% | 7.63% | $1.66 |
 KO | 0.1% | 2.69% | $1.89 |
 ENEL.MI | 0.09% | 5.84% | $0.43 |
 GFT.DE | 0.07% | 2.28% | $0.5 |
 DG.PA | 0.06% | 3.97% | $4.5 |
 ET | 0.06% | 7.44% | $1.25 |
 CVS | 0.06% | 3.95% | $2.54 |
 HSBC | 0.06% | 6.25% | $3.03 |
 T | 0.06% | 4.09% | $1.11 |
 1186.HK | 0.06% | 6.11% | $0.35 |
 DTE.DE | 0.06% | 2.83% | $0.77 |
 SAOC | 0.05% | 6.74% | $1.87 |
 SQM | 0.05% | 3.91% | $1.36 |
 EZJ.L | 0.05% | 2.59% | $0.05 |
 MAIRE.MI | 0.05% | 4.33% | $0.2 |
 0762.HK | 0.05% | 5.04% | $0.37 |
 LHX | 0.04% | 2.14% | $4.6 |
 KER.PA | 0.04% | 3.65% | $14 |
 REP.MC | 0.04% | 7.65% | $0.73 |
 MDT.US | 0.04% | 3.39% | $2.77 |
 IGT | 0.04% | 4.98% | $0.8 |
 VALE | 0.04% | 8.2% | $1.33 |
 PPG | 0.03% | 2.72% | $2.6 |
 GS | 0.03% | 2.36% | $11 |
 MNSO | 0.03% | 3.72% | $0.39 |
 INTC | 0.03% | 2.64% | $0.5 |
 RIO | 0.03% | 6.87% | $4.34 |
 0968.HK | 0.03% | 9.88% | $0.23 |
 ASML | 0.03% | 0.9% | $5.57 |
 AIR.PA | 0.03% | 1.47% | $1.8 |
 NOVO-B.CO | 0.02% | 2.73% | $9.4 |
 NTES | 0.02% | 2.61% | $2.58 |
 FCX | 0.02% | 1.82% | $0.6 |
 WBA | 0.02% | 9.18% | $1.46 |
 GOLD.BARRICK | 0.02% | 1.91% | $0.4 |
 AAPL | 0.02% | 0.51% | $0.97 |
 MSFT | 0.02% | 0.88% | $3 |
 BEZ.L | 0.01% | 2.75% | $0.14 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 TSM | 0.01% | 1.35% | $1.74 |
 ATYM.L | 0.01% | 1.69% | - |
 IRDM | 0.01% | 2.36% | $0.53 |
 DIS | 0% | 1.18% | $0.75 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
MAIRE.MI | Ex-Dividend | Apr 22, 2025 | $0.38 |
MNSO | Pay Day | Apr 23, 2025 | $0.33 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MAIRE.MI | Pay Day | Apr 24, 2025 | $0.38 |
HSBC | Pay Day | Apr 25, 2025 | $1.80 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
T | Pay Day | May 1, 2025 | $0.28 |
CVS | Pay Day | May 1, 2025 | $0.66 |
FCX | Pay Day | May 1, 2025 | $0.15 |
BEZ.L | Pay Day | May 2, 2025 | $0.32 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
ASML | Pay Day | May 6, 2025 | $1.92 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
PPG | Ex-Dividend | May 12, 2025 | $0.68 |
TX | Pay Day | May 14, 2025 | $0.90 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
0762.HK | Ex-Dividend | Jun 4, 2025 | $0.02 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PPG | Pay Day | Jun 12, 2025 | $0.68 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
0762.HK | Pay Day | Jun 25, 2025 | $0.02 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 3.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-5.4
-5.4
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-5.4
-5.4
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.27
High:
SE
161.9SELow:
GRAB
-153.93GRABDetails
PEG Ratio
139.62
High:
FCX
1,308.02FCXLow:GRAB
-202.11GRABDetails
Price/Book
8.09
High:
AAPL
44.38AAPLLow:
BA
-30.99BADetails
Price/Sales
4.31
High:
IMNM
54.86IMNMLow:
1186.HK
0.061186.HKDetails
Price/CF
19.44
High:
MRNA
62.64MRNALow:
0762.HK
2.180762.HKDetails
Price/FCF
36.44
High:
VALE
565.82VALELow:1186.HK
2.691186.HKDetails
P/E Ratio
29.27
High:SE
161.9SELow:GRAB
-153.93GRABDetails
PEG Ratio
139.62
High:FCX
1,308.02FCXLow:GRAB
-202.11GRABDetails
Price/Book
8.09
High:AAPL
44.38AAPLLow:BA
-30.99BADetails
Price/Sales
4.31
High:IMNM
54.86IMNMLow:1186.HK
0.061186.HKDetails
Price/CF
19.44
High:MRNA
62.64MRNALow:0762.HK
2.180762.HKDetails
Price/FCF
36.44
High:VALE
565.82VALELow:1186.HK
2.691186.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.65% | Apr 2021 | Dec 2024 | 44 |
-7.58% | Sep 2020 | Nov 2020 | 2 |
-7.5% | Feb 2025 | - | 3 |
-4.31% | May 2020 | Aug 2020 | 3 |