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-0.01%
Today
+3.61%
This Month
+25.96%
Year To Date
+55.96%
2 Years
+55.96%
5 Years
+32.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.86%
- 🍞 Consumer Non Durables14.27%
- 🛍️ Retail Trade13.81%
- 🖥️ Technology Services10.77%
- 📊 ETFs10.77%
- 💵 Cash9.44%
- ⛏️ Energy Minerals7.9%
- 💻 Electronic Technology3.74%
- 🚚 Transportation3.09%
- 💇♀️ Consumer Services2.89%
- 🏭 Industrial Services2.71%
- 🚗 Consumer Durables2%
- 🧩 Miscellaneous1.04%
- 🏥 Health Services0.92%
- 🧪 Process Industries0.82%
- 💼 Commercial Services0.72%
- 🧬 Health Technology0.66%
- 📦 Distribution Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.5%
- 🇺🇸 Nasdaq20.53%
- 🇭🇰 Hong Kong Exchanges14.46%
- 🇫🇷 Euronext Paris7.6%
- 🇩🇪 FRA1.68%
- 🇬🇧 LSE0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.47%
- 🇨🇳 China19.48%
- 🇫🇷 France7.6%
- 🇭🇰 Hong Kong5.17%
- 🇮🇪 Ireland2.17%
- 🇨🇦 Canada1.9%
- 🇩🇪 Germany1.68%
- 🇸🇬 Singapore1.67%
- 🇯🇵 Japan1.58%
- 🇧🇲 Bermuda1.36%
- 🇳🇱 Netherlands1.23%
- 🇹🇼 Taiwan1.06%
- 🇬🇧 United Kingdom0.75%
- 🇨🇭 Switzerland0.64%
Dividends
Dividend Yield
1.65%
52 out of 74 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 778.HK | 0.17% | 7% | $0.4 |
 823.HK | 0.17% | 6.12% | $2.63 |
 2318.HK | 0.11% | 4.91% | $2.63 |
 JD.US | 0.1% | 3.01% | $0.74 |
 MC.PA | 0.09% | 2.73% | $13 |
 NKE | 0.08% | 2.01% | $1.45 |
 OXY | 0.06% | 2.03% | $0.8 |
 P911.DE | 0.06% | 5.34% | $2.31 |
 MBG.DE | 0.05% | 8.11% | $5.3 |
 KWEB | 0.05% | 3% | - |
 CDI.PA | 0.05% | 2.86% | $13 |
 FXI | 0.05% | 2.62% | - |
 NE | 0.05% | 7.05% | $1.7 |
 06862.HK | 0.04% | 6.26% | $0.82 |
 0386.HK | 0.04% | 6.63% | $0.37 |
 BABA | 0.04% | 0.85% | $0.98 |
 MCD | 0.04% | 2.34% | $6.53 |
 0390.HK | 0.03% | 4.79% | $0.21 |
 ADM | 0.03% | 3.73% | $1.9 |
 TGT | 0.03% | 4.32% | $4.42 |
 EL | 0.03% | 1.87% | $2.64 |
 9618.HK | 0.03% | 3.04% | $2.97 |
 VOO | 0.02% | 1.22% | - |
 MUFG | 0.02% | 2.51% | $0.23 |
 SMFG | 0.02% | 2.54% | $0.29 |
 BLK | 0.02% | 1.86% | $20.2 |
 JPM | 0.02% | 1.79% | $4.4 |
 RMS.PA | 0.02% | 1.1% | $25 |
 KER.PA | 0.01% | 2.81% | $14 |
 ASML | 0.01% | 0.85% | $5.57 |
 TSM | 0.01% | 0.94% | $1.74 |
 EL.PA | 0.01% | 1.51% | $3.95 |
 DPZ | 0.01% | 1.43% | $5.44 |
 0700.HK | 0.01% | 0.82% | $3.4 |
 9988.HK | 0.01% | 0.87% | $0.98 |
 AMR | 0.01% | 0.38% | $1.94 |
 CB | 0.01% | 1.38% | $3.49 |
 POOL | 0.01% | 1.53% | $4.5 |
 HCC | 0.01% | 0.6% | $0.3 |
 MSFT | 0.01% | 0.65% | $3 |
 CNR | 0.01% | 0.91% | $1.1 |
 RTX | 0.01% | 1.67% | $2.44 |
 V | 0% | 0.67% | $2.01 |
 VRSN | 0% | 0.56% | - |
 CQQQ | 0% | 0.25% | - |
 CRM | 0% | 0.61% | $0.4 |
 MA | 0% | 0.53% | $2.46 |
 AAPL | 0% | 0.48% | $0.97 |
 GOOGL | 0% | 0.42% | $0.2 |
 GOOG | 0% | 0.42% | $0.2 |
 RR.L | 0% | 0.6% | - |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2025 | $1.40 |
0390.HK | Pay Day | Jul 31, 2025 | $0.02 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
PSH.L | Ex-Dividend | Aug 14, 2025 | $0.16 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
VRSN | Ex-Dividend | Aug 19, 2025 | $0.77 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
VRSN | Pay Day | Aug 27, 2025 | $0.77 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
PSH.L | Pay Day | Sep 19, 2025 | $0.16 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
Performance Metrics
Score 8.1/10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
4.38
4.38
0
1
2
5
5
Jensen's Alpha
26.38
26.38
-2
0
2
27
27
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
41.3
41.3
0
0.75
1.25
42
42
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
3.74
3.74
0
0.3
0.6
4
4
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
4.38
4.38
0
1
2
5
5
Jensen's Alpha
26.38
26.38
-2
0
2
27
27
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
41.3
41.3
0
0.75
1.25
42
42
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
3.74
3.74
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.03
High:
GRAB
948.21GRABLow:
EL
-37.72ELDetails
PEG Ratio
412.5
High:
VRSN
12,540.7VRSNLow:
SE
5.66SEDetails
Price/Book
4.31
High:
MA
76.84MALow:
RR.L
-93.82RR.LDetails
Price/Sales
3.67
High:
PLTR
128.04PLTRLow:
0390.HK
0.080390.HKDetails
Price/CF
14.63
High:PLTR
161.45PLTRLow:
2318.HK
0.812318.HKDetails
Price/FCF
27.38
High:
778.HK
1,381.12778.HKLow:2318.HK
0.872318.HKDetails
P/E Ratio
23.03
High:GRAB
948.21GRABLow:EL
-37.72ELDetails
PEG Ratio
412.5
High:VRSN
12,540.7VRSNLow:SE
5.66SEDetails
Price/Book
4.31
High:MA
76.84MALow:RR.L
-93.82RR.LDetails
Price/Sales
3.67
High:PLTR
128.04PLTRLow:0390.HK
0.080390.HKDetails
Price/CF
14.63
High:PLTR
161.45PLTRLow:2318.HK
0.812318.HKDetails
Price/FCF
27.38
High:778.HK
1,381.12778.HKLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.39% | Oct 2024 | Feb 2025 | 4 |
-2.82% | Jun 2024 | Aug 2024 | 2 |
-0.81% | Mar 2025 | Apr 2025 | 1 |