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-0.18%
Today
+2.2%
This Month
+14.3%
Year To Date
+62.52%
2 Years
+61.51%
5 Years
+5.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.03%
- 🛍️ Retail Trade13.54%
- 💻 Electronic Technology13%
- 💰 Finance11.93%
- 💵 Cash7.58%
- 💇♀️ Consumer Services5.66%
- 📊 ETFs5.45%
- 🚚 Transportation5.4%
- 🚗 Consumer Durables2.99%
- ⚡ Utilities2.93%
- 🍞 Consumer Non Durables2.88%
- 🛠️ Producer Manufacturing2.84%
- 💼 Commercial Services1.71%
- 🏥 Health Services1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges31.72%
- 🇺🇸 Nasdaq24.62%
- 🇬🇧 LSE17.84%
- 🇺🇸 NYSE4.77%
- 🇫🇷 Euronext Paris4.67%
- 🇸🇪 Stockholm Stock Exchange3.23%
- 🇳🇴 Oslo Stock Exchange2.82%
- 🇧🇪 Euronext Brussels1.67%
- 🇩🇰 Copenhagen Stock Exchange1.07%
Countries Breakdown
- Country
- Total
- 🇨🇳 China29.53%
- 🇺🇸 United States21.75%
- 🇬🇧 United Kingdom18.91%
- 🇫🇷 France4.67%
- 🇸🇪 Sweden3.23%
- 🇳🇱 Netherlands2.2%
- 🇭🇰 Hong Kong2.19%
- 🇧🇪 Belgium1.67%
- 🇳🇴 Norway1.64%
- 🇸🇬 Singapore1.18%
Dividends
Dividend Yield
3.23%
20 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (41.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.68% | 41.13% | - |
 DIE.BR | 0.49% | 29.17% | - |
 JEPQ | 0.31% | 11.23% | - |
 TRMD-A.CO | 0.27% | 25.2% | - |
 FDJU.PA | 0.19% | 6.43% | $1.78 |
 BWLPG.OL | 0.19% | 16.09% | $37.72 |
 BGEO.L | 0.18% | 3.39% | $0.99 |
 EVO.ST | 0.15% | 4.68% | $31.03 |
 JEPI | 0.11% | 7.79% | - |
 9988.HK | 0.1% | 0.87% | $0.98 |
 GAW.L | 0.1% | 3.24% | $5.5 |
 0992.HK | 0.09% | 4.3% | $0.38 |
 CNA.L | 0.08% | 2.8% | $0.04 |
 TEP.PA | 0.08% | 4.65% | $3.85 |
 9618.HK | 0.05% | 2.99% | $2.97 |
 SCHD | 0.05% | 4.03% | - |
 0700.HK | 0.04% | 0.88% | $3.4 |
 01211.HK | 0.03% | 1.05% | $3.41 |
 META | 0.02% | 0.3% | $1 |
 ASML | 0.02% | 0.79% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BGEO.L | Ex-Dividend | Jul 3, 2025 | $2.05 |
BGEO.L | Pay Day | Jul 18, 2025 | $2.05 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
Performance Metrics
Score 3.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.47
High:
PLTR
567.73PLTRLow:
HAUTO.OL
2.29HAUTO.OLDetails
PEG Ratio
54.43
High:PLTR
688.13PLTRLow:
HIMS
1.25HIMSDetails
Price/Book
4.98
High:PLTR
56.56PLTRLow:
DIE.BR
-20.78DIE.BRDetails
Price/Sales
4.35
High:PLTR
106.55PLTRLow:
0992.HK
0.210992.HKDetails
Price/CF
15.29
High:PLTR
161.45PLTRLow:HAUTO.OL
2.1HAUTO.OLDetails
Price/FCF
25.18
High:
SMCI
598.42SMCILow:
TEP.PA
4.29TEP.PADetails
P/E Ratio
23.47
High:PLTR
567.73PLTRLow:HAUTO.OL
2.29HAUTO.OLDetails
PEG Ratio
54.43
High:PLTR
688.13PLTRLow:HIMS
1.25HIMSDetails
Price/Book
4.98
High:PLTR
56.56PLTRLow:DIE.BR
-20.78DIE.BRDetails
Price/Sales
4.35
High:PLTR
106.55PLTRLow:0992.HK
0.210992.HKDetails
Price/CF
15.29
High:PLTR
161.45PLTRLow:HAUTO.OL
2.1HAUTO.OLDetails
Price/FCF
25.18
High:SMCI
598.42SMCILow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.43% | Mar 2021 | - | 52 |
-37.41% | Feb 2018 | Jan 2021 | 35 |
-2.84% | Jun 2017 | Aug 2017 | 2 |
-0.71% | Sep 2017 | Oct 2017 | 1 |