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-5.62%
This Month
+3.95%
Year To Date
+17.51%
2 Years
-1.14%
5 Years
+1.82%
10 Years
+0.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.06%
- 🖥️ Technology Services14.85%
- 💰 Finance11.12%
- 🛍️ Retail Trade7.92%
- 🌾 Commodities7.76%
- ⛏️ Energy Minerals6.89%
- 💻 Electronic Technology5.2%
- 🏭 Industrial Services3.04%
- 🧩 Miscellaneous2.89%
- 💇♀️ Consumer Services2.74%
- 🧬 Health Technology2.38%
- 🚗 Consumer Durables2.29%
- 🪨 Non Energy Minerals2.19%
- 📡 Communications2.09%
- 🛠️ Producer Manufacturing1.88%
- 🍞 Consumer Non Durables1.5%
- ⚡ Utilities1.26%
- 🚚 Transportation1.12%
- 🏥 Health Services1.1%
- 🪙 Cryptocurrencies0.85%
- 📦 Distribution Services0.84%
- ❓ Other0.6%
- 📈 Indexes0.24%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37%
- 🇺🇸 Nasdaq33.28%
- 🌍 Commodity7.76%
- 🇭🇰 Hong Kong Exchanges7.13%
- 🇬🇧 LSE3.77%
- 🇮🇹 Borsa Italiana3.66%
- 🇫🇷 Euronext Paris3.62%
- 🇩🇪 Xetra ETFs1.92%
- 🌍 Digital Currency0.85%
- Tokyo Stock Exchange0.6%
- 🌍 CFD0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.97%
- 🇨🇳 China8.66%
- 🇮🇹 Italy3.66%
- 🇫🇷 France3.62%
- 🇭🇰 Hong Kong3.17%
- 🇬🇧 United Kingdom3.02%
- 🇳🇱 Netherlands2.3%
- 🇰🇿 Kazakhstan2.03%
- 🇰🇷 South Korea1.73%
- 🇨🇭 Switzerland1.36%
- 🇿🇦 South Africa1.34%
- 🇮🇱 Israel1.18%
- 🇨🇾 Cyprus1.12%
- 🇧🇷 Brazil0.97%
- 🇪🇸 Spain0.74%
- 🇧🇲 Bermuda0.47%
- 🇸🇬 Singapore0.08%
Dividends
Dividend Yield
1.21%
33 out of 81 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FRO (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JAKK | 0.11% | 4.61% | - |
 FRO | 0.1% | 9.16% | $2.17 |
 UCG.MI | 0.09% | 3.95% | $1.8 |
 KSPI | 0.09% | 4.28% | - |
 DBA | 0.08% | 3.42% | - |
 BP.L | 0.07% | 4.58% | $0.23 |
 00019.HK | 0.07% | 4.58% | $3.2 |
 TTE.PA | 0.07% | 4.38% | $3.06 |
 2318.HK | 0.06% | 5.34% | $2.63 |
 00388.HK | 0.05% | 3.16% | $8.41 |
 SPM.MI | 0.05% | 3.8% | - |
 HON | 0.04% | 2.16% | $4.27 |
 LVS | 0.04% | 2.2% | $0.8 |
 REPX | 0.04% | 4.36% | $1.42 |
 SIRI | 0.04% | 3.89% | $0.1 |
 EXE | 0.03% | 2.47% | $2.3 |
 VALT.L | 0.03% | 1.97% | - |
 BCS | 0.03% | 1.79% | $0.39 |
 0700.HK | 0.02% | 1.16% | $3.4 |
 FANG | 0.02% | 2.07% | $9.26 |
 GLEN.L | 0.02% | 2.08% | $0.1 |
 SAN | 0.01% | 1.61% | $0.13 |
 APA | 0.01% | 2.64% | $1 |
 BABA | 0.01% | 0.82% | $0.98 |
 HP | 0.01% | 2.53% | $1.68 |
 JXN | 0.01% | 3.21% | $2.64 |
 CMI | 0.01% | 1.19% | $6.72 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 ASML | 0% | 0.44% | $5.57 |
 EQT | 0% | 1.18% | $0.62 |
 VG | 0% | 0.53% | - |
 QQQ | 0% | -0.38% | - |
 EA | 0% | -0.37% | $-0.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
JXN | Ex-Dividend | Jun 11, 2026 | $0.90 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
EA | Pay Day | Jun 17, 2026 | -$0.19 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
JXN | Pay Day | Jun 25, 2026 | $0.90 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
JAKK | Pay Day | Jun 29, 2026 | $0.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
2318.HK | Pay Day | Jul 15, 2026 | $0.26 |
APA | Ex-Dividend | Jul 22, 2026 | $0.25 |
APA | Pay Day | Aug 21, 2026 | $0.25 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 2.7/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-5.73
-5.73
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-5.73
-5.73
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.69
High:GLEN.L
265.22GLEN.LLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
68.21
High:SPM.MI
1,465.42SPM.MILow:
SMTC
-528.43SMTCDetails
Price/Book
2.54
High:ASML
28.22ASMLLow:
GRPN
-11.5GRPNDetails
Price/Sales
2.25
High:
QURE
97.06QURELow:
CSAN
0.38CSANDetails
Price/CF
7.49
High:
COHR
333.3COHRLow:
XIFR
1.05XIFRDetails
Price/FCF
17.15
High:9988.HK
2,771.019988.HKLow:
OSCR
1.35OSCRDetails
P/E Ratio
19.69
High:GLEN.L
265.22GLEN.LLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
68.21
High:SPM.MI
1,465.42SPM.MILow:SMTC
-528.43SMTCDetails
Price/Book
2.54
High:ASML
28.22ASMLLow:GRPN
-11.5GRPNDetails
Price/Sales
2.25
High:QURE
97.06QURELow:CSAN
0.38CSANDetails
Price/CF
7.49
High:COHR
333.3COHRLow:XIFR
1.05XIFRDetails
Price/FCF
17.15
High:9988.HK
2,771.019988.HKLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.09% | Jun 2021 | Jan 2026 | 55 |
-32.54% | Mar 2019 | Nov 2020 | 20 |
-6.49% | Feb 2026 | May 2026 | 3 |
-5.62% | Jun 2026 | - | 1 |
-0.73% | Apr 2021 | May 2021 | 1 |