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-1.92%
This Month
+1.39%
Year To Date
+21.01%
2 Years
+46.33%
5 Years
+46.33%
10 Years
+15.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.7%
- 💵 Cash20.78%
- 💰 Finance7.78%
- 🖥️ Technology Services4.47%
- 🧩 Miscellaneous4.26%
- ❓ Other4.06%
- 🛍️ Retail Trade4%
- 🍞 Consumer Non Durables3.67%
- 🪙 Cryptocurrencies3.4%
- 💻 Electronic Technology2.71%
- ⛏️ Energy Minerals2.16%
- 🚚 Transportation1.52%
- 📡 Communications1.24%
- 🪨 Non Energy Minerals1.2%
- 🧬 Health Technology1.13%
- 🛠️ Producer Manufacturing1.1%
- 💼 Commercial Services0.92%
- 🏭 Industrial Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.67%
- 🇺🇸 Nasdaq17.81%
- 🇬🇧 LSE7.27%
- 🇭🇰 Hong Kong Exchanges6.73%
- 🌍 Digital Currency3.4%
- 🇩🇪 Xetra ETFs3.21%
- 🇦🇪 Dubai Financial Market2.87%
- 🇺🇸 Chicago Board Options Exchange2.52%
- 🇫🇷 Euronext Paris2.11%
- 🇩🇪 FRA1.24%
- 🇦🇺 Sydney1.2%
- Abu Dhabi1.19%
- 🇳🇴 Oslo Stock Exchange0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.49%
- 🇨🇳 China5.48%
- 🇬🇧 United Kingdom2.19%
- 🇫🇷 France2.11%
- 🇭🇰 Hong Kong2.07%
- 🇬🇷 Greece1.52%
- 🇨🇦 Canada1.5%
- 🇩🇪 Germany1.24%
- 🇦🇺 Australia1.2%
- 🇳🇴 Norway0.66%
Dividends
Dividend Yield
1.11%
28 out of 67 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.15% | 13.16% | $2.6 |
 AGNC | 0.15% | 13.99% | $1.44 |
 3998.HK | 0.08% | 6.72% | - |
 MAIN | 0.07% | 5.96% | $2.85 |
 BATS.L | 0.06% | 5.65% | $2.36 |
 DOFG.OL | 0.06% | 8.76% | - |
 3988.HK | 0.06% | 4.79% | $0.26 |
 HIK.L | 0.05% | 4.26% | $0.57 |
 DTE.DE | 0.04% | 3.58% | $0.77 |
 GTT.PA | 0.04% | 3.85% | $4.36 |
 DAC | 0.04% | 2.73% | $3.15 |
 9618.HK | 0.04% | 3.4% | $2.97 |
 RIO.ASX | 0.04% | 3.2% | $6.54 |
 PAGP | 0.04% | 6.43% | $1.17 |
 CVE | 0.03% | 1.97% | $0.44 |
 ALSOG.PA | 0.03% | 2.82% | - |
 IVZ.US | 0.03% | 3% | $0.81 |
 PRU.L | 0.02% | 2.04% | $0.28 |
 9988.HK | 0.02% | 0.84% | $0.98 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 CRM | 0.01% | 0.9% | $0.4 |
 MSFT | 0.01% | 0.83% | $3 |
 SCHW | 0.01% | 1.36% | $1 |
 ASO | 0.01% | 1.06% | $0.4 |
 PYPL | 0.01% | 1.01% | - |
 NVDA | 0% | 0.13% | $0.02 |
 GOOG | 0% | 0.23% | $0.2 |
 IBZL.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
CVE | Ex-Dividend | Jun 15, 2026 | $0.16 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
CVE | Pay Day | Jun 30, 2026 | $0.16 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 5.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
3.03
3.03
0
0.3
0.6
4
4
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
3.03
3.03
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
25.28
High:NVDA
33.49NVDALow:
CROX
-88.15CROXDetails
PEG Ratio
65.55
High:3998.HK
328.973998.HKLow:NLY
3.02NLYDetails
Price/Book
6.2
High:NVDA
27.09NVDALow:3988.HK
0.53988.HKDetails
Price/Sales
7.17
High:NVDA
21.04NVDALow:PAGP
0.11PAGPDetails
Price/CF
20.48
High:NVDA
40.43NVDALow:PAGP
1.77PAGPDetails
Price/FCF
42.45
High:9988.HK
2,771.019988.HKLow:PAGP
2.64PAGPDetails
P/E Ratio
25.28
High:NVDA
33.49NVDALow:CROX
-88.15CROXDetails
PEG Ratio
65.55
High:3998.HK
328.973998.HKLow:NLY
3.02NLYDetails
Price/Book
6.2
High:NVDA
27.09NVDALow:3988.HK
0.53988.HKDetails
Price/Sales
7.17
High:NVDA
21.04NVDALow:PAGP
0.11PAGPDetails
Price/CF
20.48
High:NVDA
40.43NVDALow:PAGP
1.77PAGPDetails
Price/FCF
42.45
High:9988.HK
2,771.019988.HKLow:PAGP
2.64PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.59% | Apr 2024 | Jul 2024 | 3 |
-4.67% | Mar 2026 | May 2026 | 2 |
-4.44% | Dec 2024 | May 2025 | 5 |
-2.16% | Oct 2024 | Nov 2024 | 1 |
-1.92% | Jun 2026 | - | 1 |
-1.69% | Nov 2025 | Jan 2026 | 2 |