Loading...
-0.74%
Today
+0.81%
This Month
+22.01%
Year To Date
+51.06%
2 Years
+51.06%
5 Years
+31.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.51%
- 💰 Finance13.8%
- 🛍️ Retail Trade13.78%
- 🖥️ Technology Services10.48%
- 🍞 Consumer Non Durables9.74%
- ⛏️ Energy Minerals8.73%
- 📊 ETFs8.27%
- 💹 Forex3.24%
- 💇♀️ Consumer Services2.98%
- 🚚 Transportation2.44%
- 💻 Electronic Technology1.69%
- 🚗 Consumer Durables1.69%
- 🏭 Industrial Services1.22%
- 🧩 Miscellaneous1.07%
- 💼 Commercial Services0.77%
- 🧪 Process Industries0.77%
- 🏥 Health Services0.56%
- 📦 Distribution Services0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.71%
- 🇺🇸 Nasdaq18.18%
- 🇭🇰 Hong Kong Exchanges13.23%
- 🇫🇷 Euronext Paris4.34%
- 🌍 FX3.24%
- 🇩🇪 FRA1.69%
- 🇬🇧 LSE0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.52%
- 🇨🇳 China18.87%
- 🇭🇰 Hong Kong4.89%
- 🇫🇷 France4.34%
- 🇨🇦 Canada2.15%
- 🇮🇪 Ireland2%
- 🇩🇪 Germany1.69%
- 🇯🇵 Japan1.6%
- 🇸🇬 Singapore1.55%
- 🇹🇼 Taiwan0.98%
- 🇨🇭 Switzerland0.71%
- 🇧🇲 Bermuda0.57%
- 🇬🇧 United Kingdom0.38%
Dividends
Dividend Yield
1.53%
47 out of 66 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 778.HK | 0.18% | 7.82% | $0.4 |
 823.HK | 0.17% | 6.51% | $2.63 |
 2318.HK | 0.11% | 5.85% | $2.63 |
 JD.US | 0.1% | 2.99% | $0.74 |
 NKE | 0.08% | 2.55% | $1.45 |
 MC.PA | 0.06% | 2.82% | $13 |
 P911.DE | 0.06% | 5.58% | $2.31 |
 OXY | 0.06% | 2% | $0.8 |
 MBG.DE | 0.05% | 8.48% | $5.3 |
 KWEB | 0.05% | 3.09% | - |
 06862.HK | 0.04% | 6.06% | $0.82 |
 0386.HK | 0.04% | 7.4% | $0.37 |
 BABA | 0.04% | 0.92% | $0.98 |
 MCD | 0.04% | 2.31% | $6.53 |
 CDI.PA | 0.03% | 3% | $13 |
 TGT | 0.03% | 4.64% | $4.42 |
 0390.HK | 0.03% | 4.82% | $0.21 |
 ADM | 0.03% | 3.9% | $1.9 |
 FXI | 0.03% | 1.52% | - |
 9618.HK | 0.03% | 3.01% | $2.97 |
 VOO | 0.03% | 1.29% | - |
 SMFG | 0.02% | 2.2% | $0.29 |
 BLK | 0.02% | 2.12% | $20.2 |
 JPM | 0.02% | 2% | $4.4 |
 EL | 0.02% | 2.51% | $2.64 |
 CNR | 0.01% | 0.95% | $1.1 |
 MUFG | 0.01% | 1.73% | $0.23 |
 KER.PA | 0.01% | 3.49% | $14 |
 HCC | 0.01% | 0.69% | $0.3 |
 TSM | 0.01% | 1.07% | $1.74 |
 0700.HK | 0.01% | 0.89% | $3.4 |
 9988.HK | 0.01% | 0.93% | $0.98 |
 DPZ | 0.01% | 1.44% | $5.44 |
 CB | 0.01% | 1.29% | $3.49 |
 POOL | 0.01% | 1.67% | $4.5 |
 RMS.PA | 0.01% | 1.14% | $25 |
 AMR | 0.01% | 0.38% | $1.94 |
 MSFT | 0.01% | 0.7% | $3 |
 V | 0.01% | 0.65% | $2.01 |
 CRM | 0% | 0.63% | $0.4 |
 CQQQ | 0% | 0.27% | - |
 MA | 0% | 0.51% | $2.46 |
 AAPL | 0% | 0.51% | $0.97 |
 GOOGL | 0% | 0.46% | $0.2 |
 GOOG | 0% | 0.46% | $0.2 |
 VRSN | 0% | 0.28% | - |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
823.HK | Ex-Dividend | Jun 18, 2025 | $0.18 |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
PSH.L | Ex-Dividend | Aug 14, 2025 | $0.16 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
PSH.L | Pay Day | Sep 19, 2025 | $0.16 |
KWEB | Pay Day | Dec 18, 2025 | $1.02 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 8.4/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
4.49
4.49
0
1
2
5
5
Jensen's Alpha
27.65
27.65
-2
0
2
28
28
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
23.66
23.66
0
0.75
1.25
24
24
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
3.94
3.94
0
0.3
0.6
4
4
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
1.42
1.42
0
0.5
1
2
2
Sortino Ratio
4.49
4.49
0
1
2
5
5
Jensen's Alpha
27.65
27.65
-2
0
2
28
28
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
23.66
23.66
0
0.75
1.25
24
24
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
3.94
3.94
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.47
High:
GRAB
826.79GRABLow:
EL
-28.89ELDetails
PEG Ratio
263.97
High:
VRSN
6,391.47VRSNLow:
SE
5.45SEDetails
Price/Book
4.14
High:
MA
80.38MALow:
MCD
-62.76MCDDetails
Price/Sales
3.43
High:
V
19.49VLow:
0390.HK
0.070390.HKDetails
Price/CF
14.55
High:
RMS.PA
47.16RMS.PALow:
2318.HK
0.812318.HKDetails
Price/FCF
25.52
High:
778.HK
1,381.12778.HKLow:2318.HK
0.872318.HKDetails
P/E Ratio
21.47
High:GRAB
826.79GRABLow:EL
-28.89ELDetails
PEG Ratio
263.97
High:VRSN
6,391.47VRSNLow:SE
5.45SEDetails
Price/Book
4.14
High:MA
80.38MALow:MCD
-62.76MCDDetails
Price/Sales
3.43
High:V
19.49VLow:0390.HK
0.070390.HKDetails
Price/CF
14.55
High:RMS.PA
47.16RMS.PALow:2318.HK
0.812318.HKDetails
Price/FCF
25.52
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 |