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+2.44%
This Month
+3.53%
Year To Date
+48.73%
2 Years
-5.99%
5 Years
-5.99%
10 Years
-1.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.06%
- 🧬 Health Technology9.67%
- 🖥️ Technology Services6.8%
- 💼 Commercial Services6.07%
- 💇♀️ Consumer Services4.31%
- 🛍️ Retail Trade3.44%
- 📊 ETFs3.36%
- 💰 Finance2.8%
- 🍞 Consumer Non Durables2.21%
- 🛠️ Producer Manufacturing1.53%
- 🪙 Cryptocurrencies1.24%
- ⛏️ Energy Minerals1.19%
- 🚗 Consumer Durables1.05%
- 🏭 Industrial Services1.04%
- 🧩 Miscellaneous0.44%
- 📡 Communications0.36%
- 🚚 Transportation0.32%
- 🏥 Health Services0.31%
- 💻 Electronic Technology0.27%
- 🪨 Non Energy Minerals0.17%
- 🧪 Process Industries0.07%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE14.56%
- 🇺🇸 Nasdaq11.12%
- 🇭🇰 Hong Kong Exchanges5.6%
- 🇬🇧 LSE3.45%
- 🇦🇺 Sydney3.37%
- 🇫🇷 Euronext Paris3.21%
- 🇩🇪 FRA2.25%
- 🌍 Digital Currency1.24%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇩🇪 Xetra ETFs0.48%
- 🇨🇭 SIX0.44%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇸🇦 Tadawul0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.17%
- 🇨🇳 China4.42%
- 🇬🇧 United Kingdom3.56%
- 🇫🇷 France2.97%
- 🇦🇺 Australia2.95%
- 🇮🇪 Ireland2.72%
- 🇩🇪 Germany2.25%
- 🇭🇰 Hong Kong1.1%
- 🇳🇱 Netherlands0.74%
- 🇨🇭 Switzerland0.65%
- 🇸🇬 Singapore0.53%
- 🇪🇸 Spain0.48%
- 🇱🇺 Luxembourg0.35%
- 🇷🇺 Russia0.23%
- 🇰🇿 Kazakhstan0.16%
- 🇧🇷 Brazil0.16%
- 🇸🇦 Saudi Arabia0.08%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
1.05%
89 out of 130 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPH.ASX | 0.1% | 11.1% | $0.34 |
 PFE | 0.09% | 6.24% | $1.66 |
 ACN | 0.05% | 3.11% | $4.99 |
 ET | 0.04% | 7% | $1.25 |
 SVSTL.L | 0.04% | 2546.05% | - |
 HBAN | 0.04% | 3.68% | $0.62 |
 JIN.ASX | 0.04% | 5.23% | - |
 TFI.PA | 0.03% | 8.62% | $0.55 |
 PUB.PA | 0.03% | 4.77% | $3.4 |
 1044.HK | 0.03% | 6.03% | $1.53 |
 SAN.PA | 0.03% | 5.03% | $3.76 |
 CTRA | 0.02% | 2.84% | $0.82 |
 LSEG.L | 0.02% | 1.6% | $1.15 |
 GSK | 0.02% | 2.76% | $1.45 |
 1179.HK | 0.02% | 3.2% | - |
 MRK.DE | 0.02% | 1.88% | $2.2 |
 BVI.PA | 0.02% | 3.18% | $0.83 |
 BMY | 0.02% | 4.25% | $2.34 |
 EVR.L | 0.02% | 17.85% | - |
 GSK.L | 0.02% | 3.08% | $0.59 |
 JD.US | 0.01% | 3.12% | $0.74 |
 00175.HK | 0.01% | 2.08% | $0.22 |
 ROG.ZU | 0.01% | 3.08% | $9.6 |
 9618.HK | 0.01% | 3.2% | $2.97 |
 CAP.PA | 0.01% | 3.12% | $3.4 |
 CSL.ASX | 0.01% | 3.1% | $3.81 |
 VZ | 0.01% | 5.94% | $2.66 |
 KWS.DE | 0.01% | 1.7% | $0.9 |
 02020.HK | 0.01% | 2.86% | $1.97 |
 CIE.MC | 0.01% | 2.61% | $0.73 |
 ALL.ASX | 0.01% | 1.9% | $0.7 |
 MPLX | 0.01% | 7.31% | $3.33 |
 RELX | 0.01% | 2.5% | $0.75 |
 EPD | 0.01% | 5.93% | $2.03 |
 DIS | 0.01% | 1.41% | $0.75 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 HEIA.NV | 0.01% | 2.75% | $1.73 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 FITB | 0.01% | 3.14% | $1.4 |
 SWP.PA | 0.01% | 5.93% | - |
 EXPN.L | 0.01% | 1.67% | $0.46 |
 SUL.ASX | 0.01% | 5.21% | $0.76 |
 ML.PA | 0.01% | 4.29% | $1.35 |
 LDOS | 0.01% | 1.08% | $1.5 |
 ELV | 0.01% | 2.14% | $6.22 |
 MSFT | 0.01% | 0.85% | $3 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 PEP | 0.01% | 3.63% | $5.15 |
 DTE.DE | 0% | 3.38% | $0.77 |
 CRM | 0% | 0.9% | $0.4 |
 RMD.ASX | 0% | 1.11% | $0.3 |
 ORA.ASX | 0% | 6.78% | $0.13 |
 TTE | 0% | 4.49% | $2.69 |
 ZTS | 0% | 1.75% | $1.67 |
 CHDN | 0% | 0.47% | $0.38 |
 BAC | 0% | 2.04% | $0.96 |
 1876.HK | 0% | 0.75% | - |
 WOR.ASX | 0% | 4.5% | $0.5 |
 SFBS | 0% | 1.84% | $1.16 |
 REGN | 0% | 0.48% | - |
 AHT.L | 0% | 1.55% | $0.8 |
 JPM | 0% | 1.86% | $4.4 |
 RKT.L | 0% | 4.23% | $1.93 |
 01211.HK | 0% | 0.33% | $3.41 |
 2601.HK | 0% | 3.47% | $1.12 |
 ULVR.L | 0% | 4.04% | $1.47 |
 0700.HK | 0% | 1.02% | $3.4 |
 BN.PA | 0% | 3.31% | $2.1 |
 1024.HK | 0% | 1.47% | - |
 ALLE | 0% | 1.44% | $1.86 |
 SHEL.L | 0% | 2.48% | $0.8 |
 ERF.PA | 0% | 0.86% | $1 |
 IBM | 0% | 2.64% | $6.65 |
 IAG.L | 0% | 2.12% | - |
 WFC | 0% | 2.13% | $1.4 |
 AZN.L | 0% | 1.58% | $2.28 |
 META | 0% | 0.31% | $1 |
 TRV | 0% | 1.47% | $4.05 |
 V | 0% | 0.8% | $2.01 |
 RTX | 0% | 1.39% | $2.44 |
 CB | 0% | 1.18% | $3.49 |
 MA | 0% | 0.63% | $2.46 |
 VMC | 0% | 0.68% | $1.78 |
 LLY | 0% | 0.68% | $4.86 |
 WMS | 0% | 0.46% | $0.58 |
 AAPL | 0% | 0.38% | $0.97 |
 00285.HK | 0% | 0.56% | $0.59 |
 TMO | 0% | 0.33% | $1.48 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
TFI.PA | Pay Day | Apr 23, 2026 | $0.72 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BMY | Pay Day | May 1, 2026 | $0.63 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
MA | Pay Day | May 8, 2026 | $0.87 |
RELX | Ex-Dividend | May 8, 2026 | $0.66 |
EPD | Pay Day | May 14, 2026 | $0.55 |
ACN | Pay Day | May 15, 2026 | $1.63 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
02020.HK | Ex-Dividend | May 15, 2026 | $0.14 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
1044.HK | Ex-Dividend | May 21, 2026 | $0.10 |
ML.PA | Ex-Dividend | May 26, 2026 | $1.64 |
BVI.PA | Ex-Dividend | May 26, 2026 | $1.08 |
ML.PA | Pay Day | May 28, 2026 | $1.64 |
BVI.PA | Pay Day | May 28, 2026 | $1.08 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
02020.HK | Pay Day | Jun 1, 2026 | $0.14 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
1044.HK | Pay Day | Jun 5, 2026 | $0.10 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
ALLE | Ex-Dividend | Jun 15, 2026 | $0.55 |
RELX | Pay Day | Jun 24, 2026 | $0.66 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ALLE | Pay Day | Jun 30, 2026 | $0.55 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
1024.HK | Ex-Dividend | Jul 6, 2026 | $0.09 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
1024.HK | Pay Day | Jul 28, 2026 | $0.09 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 2.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-9.48
-9.48
-10
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-9.48
-9.48
-10
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.97
High:
DT
58.39DTLow:
JAZZ
-34.07JAZZDetails
PEG Ratio
354.78
High:WMS
5,867.86WMSLow:SVSTL.L
0SVSTL.LDetails
Price/Book
4.61
High:MA
60.24MALow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
3.57
High:V
14.66VLow:LHA.DE
0.24LHA.DEDetails
Price/CF
15.87
High:
ARGX
65.84ARGXLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
49.36
High:9988.HK
2,771.019988.HKLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
24.97
High:DT
58.39DTLow:JAZZ
-34.07JAZZDetails
PEG Ratio
354.78
High:WMS
5,867.86WMSLow:SVSTL.L
0SVSTL.LDetails
Price/Book
4.61
High:MA
60.24MALow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
3.57
High:V
14.66VLow:LHA.DE
0.24LHA.DEDetails
Price/CF
15.87
High:ARGX
65.84ARGXLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
49.36
High:9988.HK
2,771.019988.HKLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.77% | Nov 2021 | - | 54 |
-6.63% | Sep 2021 | Oct 2021 | 1 |