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-3.38%
This Month
+6.64%
Year To Date
+54.54%
2 Years
+7.29%
5 Years
+50.54%
10 Years
+7.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.27%
- 💰 Finance15.39%
- 💵 Cash8.5%
- 💻 Electronic Technology8.28%
- 🚗 Consumer Durables7.86%
- 🛍️ Retail Trade7.74%
- ⛏️ Energy Minerals5.75%
- 🚚 Transportation5.11%
- 🏥 Health Services4.95%
- 🍞 Consumer Non Durables4.6%
- 💇♀️ Consumer Services3.97%
- ⚡ Utilities3.03%
- 🧬 Health Technology2.46%
- 🏭 Industrial Services2.36%
- 🌾 Commodities2.35%
- 💼 Commercial Services0.68%
- 🧪 Process Industries0.62%
- 🪨 Non Energy Minerals0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.43%
- 🇺🇸 Nasdaq29.91%
- 🇭🇰 Hong Kong Exchanges11.13%
- 🇩🇰 Copenhagen Stock Exchange2.39%
- 🌍 Commodity2.35%
- 🇬🇧 LSE1.01%
- 🇨🇭 SIX0.25%
- 🇫🇷 Euronext Paris0.23%
- Regular Trading Hours - RTH0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.24%
- 🇨🇳 China15.02%
- 🇩🇰 Denmark2.39%
- 🇯🇵 Japan2.38%
- 🇭🇰 Hong Kong2.28%
- 🇮🇪 Ireland1.73%
- 🇬🇧 United Kingdom1.6%
- 🇨🇭 Switzerland1.57%
- 🇮🇳 India0.97%
- 🇸🇬 Singapore0.61%
- 🇨🇦 Canada0.45%
- 🇫🇷 France0.23%
Dividends
Dividend Yield
1.6%
56 out of 70 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.15% | 5.92% | $0.48 |
 QFIN | 0.11% | 10.01% | $1.06 |
 GIS | 0.09% | 7.05% | $2.36 |
 AES | 0.08% | 4.83% | $0.68 |
 TM | 0.08% | 3.19% | $4.64 |
 2318.HK | 0.07% | 5.76% | $2.63 |
 NOVO-B.CO | 0.06% | 3.77% | $9.4 |
 MSFT | 0.06% | 0.99% | $3 |
 PGR | 0.06% | 6.36% | $1.15 |
 02386.HK | 0.06% | 5.92% | $0.38 |
 LEN | 0.06% | 2.17% | $1.75 |
 TROW | 0.05% | 5.03% | $4.92 |
 00175.HK | 0.04% | 2.85% | $0.22 |
 BABA | 0.04% | 1.03% | $0.98 |
 MKC | 0.04% | 3.92% | $1.62 |
 3968.HK | 0.04% | 4.64% | $2.13 |
 SLB | 0.04% | 2.49% | $1.05 |
 EIX | 0.03% | 4.68% | $3.04 |
 ZTS | 0.02% | 2.8% | $1.67 |
 SHEL | 0.02% | 3.81% | $2.7 |
 DNORD.CO | 0.02% | 2.6% | - |
 CCL | 0.02% | 1.04% | - |
 151.HK | 0.02% | 4.02% | $0.25 |
 CVX.US | 0.02% | 4.08% | $6.28 |
 0386.HK | 0.02% | 5.42% | $0.37 |
 OXY | 0.02% | 1.96% | $0.8 |
 ZTO | 0.02% | 3.05% | - |
 FOX.US | 0.02% | 1.26% | $0.52 |
 INFY | 0.02% | 4.02% | $0.39 |
 CB | 0.02% | 1.18% | $3.49 |
 COP | 0.02% | 3.1% | $3.25 |
 0688.HK | 0.01% | 4.31% | $0.8 |
 CNQ | 0.01% | 4.41% | $1.48 |
 ACI | 0.01% | 4.39% | $0.48 |
 UHS | 0.01% | 0.56% | $0.8 |
 DAL | 0.01% | 0.86% | $0.3 |
 JD.L | 0.01% | 1.42% | $0.01 |
 GOOG | 0.01% | 0.25% | $0.2 |
 PUB.PA | 0.01% | 4.25% | $3.4 |
 ORCL | 0.01% | 1.25% | $1.6 |
 HIG | 0.01% | 1.77% | $1.84 |
 NESN.ZU | 0.01% | 3.75% | $3 |
 DHI | 0.01% | 1.07% | $1.15 |
 CMCSA | 0.01% | 5.87% | $1.2 |
 META | 0.01% | 0.38% | $1 |
 1088.HK | 0.01% | 5.43% | $2.44 |
 PCG | 0.01% | 1.06% | $0.03 |
 ALB | 0.01% | 1.09% | $1.6 |
 ACN.RTH | 0.01% | 4.7% | - |
 SBAC | 0.01% | 2.56% | $3.66 |
 FDS | 0% | 2.12% | $3.98 |
 NEM | 0% | 1.08% | $1.3 |
 IBN | 0% | 0.73% | $0.17 |
 LSEG.L | 0% | 1.81% | $1.15 |
 MU | 0% | 0.04% | $0.46 |
 WDC | 0% | 0.07% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
0688.HK | Ex-Dividend | Jun 26, 2026 | $0.03 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
PCG | Ex-Dividend | Jun 30, 2026 | $0.05 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
PUB.PA | Ex-Dividend | Jul 1, 2026 | $4.36 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
HIG | Pay Day | Jul 2, 2026 | $0.60 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
1088.HK | Ex-Dividend | Jul 2, 2026 | $0.15 |
JD.L | Ex-Dividend | Jul 2, 2026 | $0.01 |
PUB.PA | Pay Day | Jul 3, 2026 | $4.36 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PCG | Pay Day | Jul 15, 2026 | $0.05 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
0688.HK | Pay Day | Jul 15, 2026 | $0.03 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
02386.HK | Pay Day | Jul 17, 2026 | $0.01 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
JD.L | Pay Day | Jul 31, 2026 | $0.01 |
1088.HK | Pay Day | Aug 26, 2026 | $0.15 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 5.1/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
1.16
1.16
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
1.16
1.16
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.16
High:OXY
59.61OXYLow:ALB
-43.94ALBDetails
PEG Ratio
177.69
High:IBN
4,818.68IBNLow:ALB
-63.27ALBDetails
Price/Book
4.04
High:
GDDY
41.92GDDYLow:SBAC
-4.23SBACDetails
Price/Sales
4.84
High:WDC
22.04WDCLow:ACI
0.09ACIDetails
Price/CF
15.78
High:LEN
66.02LENLow:QFIN
1.09QFINDetails
Price/FCF
44.5
High:BABA
1,196.17BABALow:2318.HK
1.582318.HKDetails
P/E Ratio
21.16
High:OXY
59.61OXYLow:ALB
-43.94ALBDetails
PEG Ratio
177.69
High:IBN
4,818.68IBNLow:ALB
-63.27ALBDetails
Price/Book
4.04
High:GDDY
41.92GDDYLow:SBAC
-4.23SBACDetails
Price/Sales
4.84
High:WDC
22.04WDCLow:ACI
0.09ACIDetails
Price/CF
15.78
High:LEN
66.02LENLow:QFIN
1.09QFINDetails
Price/FCF
44.5
High:BABA
1,196.17BABALow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.19% | Sep 2021 | May 2026 | 56 |
-3.38% | Jun 2026 | - | 1 |
-1.42% | Oct 2020 | Nov 2020 | 1 |
-1.05% | May 2021 | Jul 2021 | 2 |
-0.39% | Jun 2020 | Jul 2020 | 1 |