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+3.04%
This Month
+1.59%
Year To Date
+22.45%
2 Years
-21.16%
5 Years
-23.45%
10 Years
-5.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.7%
- 🖥️ Technology Services15.05%
- 💻 Electronic Technology14.93%
- ⛏️ Energy Minerals13.74%
- 💵 Cash12.08%
- 🧬 Health Technology8.29%
- 🍞 Consumer Non Durables4.78%
- 🪨 Non Energy Minerals4.76%
- 📦 Distribution Services4.12%
- 🚗 Consumer Durables3.85%
- 🏭 Industrial Services1.85%
- 🧪 Process Industries1.15%
- ❓ Other0.83%
- 💇♀️ Consumer Services0.62%
- 🛍️ Retail Trade0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.11%
- 🇺🇸 Nasdaq29.02%
- 🇭🇰 Hong Kong Exchanges15.28%
- 🇫🇷 Euronext Paris6.4%
- 🇩🇪 FRA2.2%
- Tokyo Stock Exchange0.83%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇦🇺 Sydney0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.87%
- 🇨🇳 China15.87%
- 🇧🇷 Brazil9.64%
- 🇫🇷 France6.4%
- 🇩🇪 Germany2.2%
- 🇨🇴 Colombia1.77%
- 🇭🇰 Hong Kong1.73%
- 🇩🇰 Denmark1.59%
- 🇦🇺 Australia0.65%
- 🇹🇼 Taiwan0.63%
Dividends
Dividend Yield
2.49%
50 out of 53 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.38% | 4.59% | $1.73 |
 RUI.PA | 0.24% | 5.86% | $1.98 |
 VICI | 0.19% | 7.83% | $1.66 |
 1585.HK | 0.11% | 5.69% | $0.48 |
 SCCO | 0.09% | 1.93% | $3.76 |
 1088.HK | 0.08% | 5.7% | $2.44 |
 3606.HK | 0.08% | 5.05% | - |
 ABBV | 0.08% | 2.41% | $6.06 |
 1398.HK | 0.07% | 5% | $0.33 |
 291.HK | 0.06% | 6.08% | - |
 3968.HK | 0.06% | 4.32% | $2.13 |
 BAC | 0.06% | 2.29% | $0.96 |
 ALLY | 0.06% | 3.29% | $1.2 |
 02386.HK | 0.06% | 5.01% | $0.38 |
 00857.HK | 0.06% | 6.01% | $0.48 |
 3988.HK | 0.05% | 4.15% | $0.26 |
 HRL | 0.05% | 5.73% | $1.12 |
 MSFT | 0.05% | 0.71% | $3 |
 2318.HK | 0.05% | 6.38% | $2.63 |
 OZK | 0.05% | 4.12% | $1.5 |
 SAN.PA | 0.04% | 5.6% | $3.76 |
 BBD | 0.04% | 2.58% | $0.06 |
 BMY | 0.03% | 4.15% | $2.34 |
 NTES | 0.03% | 2.33% | $2.58 |
 0939.HK | 0.03% | 4.46% | $0.43 |
 LNC | 0.03% | 4.55% | $1.8 |
 AAPL | 0.03% | 0.31% | $0.97 |
 QCOM | 0.02% | 2.04% | $3.25 |
 IBM | 0.02% | 2.8% | $6.65 |
 PFE | 0.02% | 5.75% | $1.66 |
 CVX.US | 0.02% | 3.15% | $6.28 |
 MC.PA | 0.02% | 1.42% | $13 |
 CARLB.CO | 0.02% | 3.02% | $27 |
 ALB | 0.02% | 1.7% | $1.6 |
 MCD | 0.02% | 3.07% | $6.53 |
 AESI | 0.02% | 2.67% | $0.78 |
 SWBI | 0.02% | 3.52% | $0.48 |
 O | 0.02% | 5.77% | $3.09 |
 02313.HK | 0.02% | 2.39% | $2.03 |
 GPRK | 0.02% | 0.91% | $0.55 |
 0700.HK | 0.01% | 1.31% | $3.4 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVO | 0.01% | 1.04% | $0.98 |
 NVDA | 0.01% | 0.24% | $0.02 |
 WHC.ASX | 0.01% | 1.29% | $0.49 |
 SAP.DE | 0.01% | 1.23% | $2.2 |
 TSM | 0% | 0.75% | $1.74 |
 BABA | 0% | 0.96% | $0.98 |
 AVGO | 0% | 0.77% | $19.7 |
 BAYN.DE | 0% | 0.25% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
LNC | Pay Day | Nov 2, 2026 | $0.45 |
1398.HK | Ex-Dividend | Nov 4, 2026 | $0.00 |
BBD | Ex-Dividend | Nov 5, 2026 | $0.00 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
BBD | Pay Day | Nov 10, 2026 | $0.00 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
AESI | Ex-Dividend | Nov 14, 2026 | $0.25 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
GPRK | Ex-Dividend | Nov 19, 2026 | $0.02 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
1088.HK | Pay Day | Nov 23, 2026 | $0.15 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
SWBI | Ex-Dividend | Dec 17, 2026 | $0.13 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
LNC | Ex-Dividend | Jan 9, 2027 | $0.45 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
OZK | Ex-Dividend | Jan 13, 2027 | $0.47 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
WHC.ASX | Ex-Dividend | Mar 1, 2027 | $0.03 |
291.HK | Ex-Dividend | Mar 1, 2027 | $0.08 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
02313.HK | Ex-Dividend | Mar 8, 2027 | $0.15 |
00857.HK | Ex-Dividend | Mar 10, 2027 | $0.04 |
CARLB.CO | Ex-Dividend | Mar 17, 2027 | $0.00 |
3606.HK | Ex-Dividend | Mar 22, 2027 | $0.18 |
1088.HK | Ex-Dividend | Apr 8, 2027 | $0.15 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
3968.HK | Ex-Dividend | Jul 2, 2027 | $0.28 |
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-12.87
-12.87
-13
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-12.87
-12.87
-13
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.82
High:ABBV
81.73ABBVLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.74
High:3988.HK
3.923988.HKLow:LNC
0.04LNCDetails
Price/Book
9.77
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.15
High:AVGO
19.88AVGOLow:02386.HK
0.2902386.HKDetails
Price/CF
19.78
High:AVGO
46.8AVGOLow:BBD
0.99BBDDetails
Price/FCF
39.68
High:BABA
1,196.17BABALow:BBD
1.07BBDDetails
P/E Ratio
26.82
High:ABBV
81.73ABBVLow:ALB
-2,631.04ALBDetails
PEG Ratio
0.74
High:3988.HK
3.923988.HKLow:LNC
0.04LNCDetails
Price/Book
9.77
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.15
High:AVGO
19.88AVGOLow:02386.HK
0.2902386.HKDetails
Price/CF
19.78
High:AVGO
46.8AVGOLow:BBD
0.99BBDDetails
Price/FCF
39.68
High:BABA
1,196.17BABALow:BBD
1.07BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.54% | Nov 2021 | - | 60 |