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-0.14%
This Month
-0.45%
Year To Date
+53.14%
2 Years
+67.83%
5 Years
+67.83%
10 Years
+23.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.46%
- 🖥️ Technology Services16.37%
- 🛍️ Retail Trade11.88%
- ⛏️ Energy Minerals9.5%
- 💰 Finance9.47%
- 📊 ETFs8.32%
- 📈 Indexes2.81%
- 💼 Commercial Services2.15%
- 🍞 Consumer Non Durables2.08%
- 💻 Electronic Technology1.75%
- 🧩 Miscellaneous1.72%
- 🧪 Process Industries1.71%
- 💇♀️ Consumer Services1.69%
- 🏭 Industrial Services1.45%
- 🚚 Transportation0.99%
- 🪨 Non Energy Minerals0.68%
- 🛠️ Producer Manufacturing0.51%
- 🧬 Health Technology0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33%
- 🇺🇸 Nasdaq18.27%
- 🇭🇰 Hong Kong Exchanges15.64%
- 🌍 CFD2.81%
- 🇫🇷 Euronext Paris1.61%
- 🇳🇴 Oslo Stock Exchange1.46%
- 🇬🇧 LSE0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.56%
- 🇨🇳 China17.69%
- 🇭🇰 Hong Kong5.1%
- 🇸🇬 Singapore2.77%
- 🇫🇷 France1.61%
- 🇳🇴 Norway1.46%
- 🇳🇱 Netherlands1.25%
- 🇬🇧 United Kingdom1.04%
- 🇮🇪 Ireland0.96%
- 🇨🇭 Switzerland0.63%
Dividends
Dividend Yield
1.19%
35 out of 58 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 778.HK | 0.18% | 7.41% | $0.4 |
 823.HK | 0.17% | 6.64% | $2.63 |
 VAR.OL | 0.11% | 9.88% | - |
 2318.HK | 0.1% | 5.34% | $2.63 |
 JD.US | 0.08% | 3.33% | $0.74 |
 OXY | 0.07% | 1.7% | $0.8 |
 9618.HK | 0.06% | 3.4% | $2.97 |
 MC.PA | 0.04% | 2.69% | $13 |
 NE | 0.04% | 4.28% | $1.7 |
 NOMD | 0.03% | 6.98% | $0.3 |
 MCD | 0.03% | 2.68% | $6.53 |
 DOW | 0.03% | 4.05% | $2.8 |
 AKRBP.OL | 0.03% | 7.18% | $24.77 |
 ADM | 0.03% | 2.48% | $1.9 |
 BABA | 0.02% | 0.82% | $0.98 |
 0700.HK | 0.02% | 1.16% | $3.4 |
 M.US | 0.02% | 3.25% | $0.68 |
 BLK | 0.01% | 2.16% | $20.2 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 SPGI | 0.01% | 0.92% | $3.62 |
 MSFT | 0.01% | 0.83% | $3 |
 VRSN | 0.01% | 1.1% | - |
 CRM | 0.01% | 0.9% | $0.4 |
 CB | 0.01% | 1.26% | $3.49 |
 PSH.L | 0.01% | 1.34% | - |
 HCC | 0.01% | 0.3% | $0.3 |
 INTU | 0.01% | 1.58% | $3.6 |
 RSG | 0.01% | 1.22% | $2.14 |
 ASML | 0.01% | 0.44% | $5.57 |
 META | 0% | 0.34% | $1 |
 AA | 0% | 0.52% | $0.4 |
 GOOGL | 0% | 0.23% | $0.2 |
 GOOG | 0% | 0.23% | $0.2 |
 01211.HK | 0% | 0.46% | $3.41 |
 TMO | 0% | 0.38% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
823.HK | Ex-Dividend | Jun 11, 2026 | $0.16 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
M.US | Ex-Dividend | Jun 15, 2026 | $0.19 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NE | Pay Day | Jun 25, 2026 | $0.50 |
M.US | Pay Day | Jul 1, 2026 | $0.19 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
823.HK | Pay Day | Jul 28, 2026 | $0.16 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
PSH.L | Ex-Dividend | Aug 13, 2026 | $0.18 |
PSH.L | Pay Day | Sep 18, 2026 | $0.18 |
Performance Metrics
Score 7.6/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
15.58
15.58
-2
0
2
16
16
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
5.27
5.27
0
0.75
1.25
6
6
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
2.96
2.96
0
0.3
0.6
3
3
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
15.58
15.58
-2
0
2
16
16
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
5.27
5.27
0
0.75
1.25
6
6
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
2.96
2.96
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
24.42
High:OXY
66.96OXYLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
153.18
High:
ABNB
1,400.27ABNBLow:823.HK
-79.87823.HKDetails
Price/Book
4.74
High:ASML
28.22ASMLLow:MCD
-150.65MCDDetails
Price/Sales
4.82
High:ASML
17.35ASMLLow:JD.US
0.22JD.USDetails
Price/CF
15.55
High:
GRAB
160.94GRABLow:2318.HK
1.432318.HKDetails
Price/FCF
36.98
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
P/E Ratio
24.42
High:OXY
66.96OXYLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
153.18
High:ABNB
1,400.27ABNBLow:823.HK
-79.87823.HKDetails
Price/Book
4.74
High:ASML
28.22ASMLLow:MCD
-150.65MCDDetails
Price/Sales
4.82
High:ASML
17.35ASMLLow:JD.US
0.22JD.USDetails
Price/CF
15.55
High:GRAB
160.94GRABLow:2318.HK
1.432318.HKDetails
Price/FCF
36.98
High:9988.HK
2,771.019988.HKLow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.39% | Oct 2024 | Feb 2025 | 4 |
-6.63% | Feb 2026 | - | 5 |
-2.82% | Jun 2024 | Aug 2024 | 2 |
-1.27% | Oct 2025 | Jan 2026 | 3 |
-0.81% | Mar 2025 | Apr 2025 | 1 |