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+2.52%
This Month
+32.56%
Year To Date
+64.13%
2 Years
+64.13%
5 Years
+64.13%
10 Years
+32.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.59%
- 🛍️ Retail Trade12.98%
- 💰 Finance11.9%
- 🖥️ Technology Services10.64%
- 📊 ETFs9.78%
- 🍞 Consumer Non Durables9.15%
- ⛏️ Energy Minerals7.93%
- 🚚 Transportation3.2%
- 💻 Electronic Technology3.19%
- 🧬 Health Technology2.96%
- 💇♀️ Consumer Services2.71%
- 🏭 Industrial Services2.62%
- 🏥 Health Services2.57%
- 🧩 Miscellaneous1.11%
- 🚗 Consumer Durables1%
- 🧪 Process Industries0.88%
- 💼 Commercial Services0.64%
- 📦 Distribution Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.88%
- 🇺🇸 Nasdaq18.87%
- 🇭🇰 Hong Kong Exchanges14.26%
- 🇫🇷 Euronext Paris7.39%
- 🇩🇪 FRA1%
- 🇬🇧 LSE0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.04%
- 🇨🇳 China21.24%
- 🇫🇷 France7.39%
- 🇭🇰 Hong Kong4.88%
- 🇨🇦 Canada2.07%
- 🇸🇬 Singapore1.84%
- 🇧🇲 Bermuda1.32%
- 🇳🇱 Netherlands1.32%
- 🇹🇼 Taiwan1.09%
- 🇩🇪 Germany1%
- 🇩🇰 Denmark1%
- 🇮🇪 Ireland0.81%
- 🇨🇭 Switzerland0.63%
- 🇬🇧 United Kingdom0.42%
Dividends
Dividend Yield
1.44%
46 out of 65 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $778.HK (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 778.HK | 0.17% | 6.89% | $0.4 |
 823.HK | 0.16% | 6.46% | $2.63 |
 2318.HK | 0.1% | 4.92% | $2.63 |
 JD.US | 0.09% | 2.91% | $0.74 |
 MC.PA | 0.09% | 2.65% | $13 |
 OXY | 0.07% | 2.06% | $0.8 |
 KWEB | 0.05% | 3% | - |
 P911.DE | 0.05% | 5.33% | $2.31 |
 FXI | 0.05% | 2.62% | - |
 CDI.PA | 0.05% | 2.76% | $13 |
 NE | 0.04% | 6.61% | $1.7 |
 UNH | 0.04% | 2.45% | $7.74 |
 06862.HK | 0.04% | 6.35% | $0.82 |
 BABA | 0.04% | 0.66% | $0.98 |
 MCD | 0.03% | 2.32% | $6.53 |
 0390.HK | 0.03% | 5.02% | $0.21 |
 0386.HK | 0.03% | 5.91% | $0.37 |
 ADM | 0.03% | 3.3% | $1.9 |
 VOO | 0.02% | 1.22% | - |
 9618.HK | 0.02% | 2.96% | $2.97 |
 NVO | 0.02% | 2.24% | $0.98 |
 NKE | 0.02% | 2.19% | $1.45 |
 BLK | 0.02% | 1.85% | $20.2 |
 RMS.PA | 0.01% | 1.24% | $25 |
 KER.PA | 0.01% | 2.48% | $14 |
 TSM | 0.01% | 0.95% | $1.74 |
 AMR | 0.01% | 0.38% | $1.94 |
 ASML | 0.01% | 0.75% | $5.57 |
 EL.PA | 0.01% | 1.49% | $3.95 |
 DPZ | 0.01% | 1.49% | $5.44 |
 0700.HK | 0.01% | 0.7% | $3.4 |
 9988.HK | 0.01% | 0.68% | $0.98 |
 CB | 0.01% | 1.35% | $3.49 |
 POOL | 0.01% | 1.5% | $4.5 |
 HCC | 0.01% | 0.55% | $0.3 |
 STZ | 0.01% | 2.91% | $3.68 |
 LLY | 0.01% | 0.77% | $4.86 |
 CQQQ | 0% | 0.25% | - |
 V | 0% | 0.7% | $2.01 |
 VRSN | 0% | 0.54% | - |
 CRM | 0% | 0.68% | $0.4 |
 BRKR | 0% | 0.65% | $0.2 |
 MA | 0% | 0.51% | $2.46 |
 AAPL | 0% | 0.44% | $0.97 |
 GOOGL | 0% | 0.34% | $0.2 |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
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 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
BRKR | Ex-Dividend | Sep 23, 2025 | $0.05 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
NE | Pay Day | Sep 25, 2025 | $0.50 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
BRKR | Pay Day | Oct 3, 2025 | $0.05 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
06862.HK | Pay Day | Oct 15, 2025 | $0.04 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
PSH.L | Ex-Dividend | Nov 13, 2025 | $0.16 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
PSH.L | Pay Day | Dec 19, 2025 | $0.16 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 8.2/10
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
4.79
4.79
0
1
2
5
5
Jensen's Alpha
27.58
27.58
-2
0
2
28
28
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
50.47
50.47
0
0.75
1.25
51
51
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
3.89
3.89
0
0.3
0.6
4
4
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
4.79
4.79
0
1
2
5
5
Jensen's Alpha
27.58
27.58
-2
0
2
28
28
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
50.47
50.47
0
0.75
1.25
51
51
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
3.89
3.89
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.66
High:
GRAB
218.18GRABLow:
STZ
-58.42STZDetails
PEG Ratio
1,080.3
High:
AAPL
24,187.63AAPLLow:
PSH.L
6.19PSH.LDetails
Price/Book
4.16
High:
MA
66.96MALow:
MCD
-78.96MCDDetails
Price/Sales
3.25
High:MA
17.44MALow:
0390.HK
0.080390.HKDetails
Price/CF
13.97
High:
LLY
64.13LLYLow:0390.HK
0.460390.HKDetails
Price/FCF
26.4
High:
778.HK
1,381.12778.HKLow:
2318.HK
1.132318.HKDetails
P/E Ratio
23.66
High:GRAB
218.18GRABLow:STZ
-58.42STZDetails
PEG Ratio
1,080.3
High:AAPL
24,187.63AAPLLow:PSH.L
6.19PSH.LDetails
Price/Book
4.16
High:MA
66.96MALow:MCD
-78.96MCDDetails
Price/Sales
3.25
High:MA
17.44MALow:0390.HK
0.080390.HKDetails
Price/CF
13.97
High:LLY
64.13LLYLow:0390.HK
0.460390.HKDetails
Price/FCF
26.4
High:778.HK
1,381.12778.HKLow:2318.HK
1.132318.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 |