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+0.02%
Today
-0.84%
This Month
-3.19%
Year To Date
+50.44%
2 Years
+51.43%
5 Years
+29.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.76%
- 🖥️ Technology Services16.58%
- 💻 Electronic Technology14.13%
- 📊 ETFs7.93%
- 🛍️ Retail Trade6.97%
- 💰 Finance4.86%
- 🏭 Industrial Services3.22%
- 💇♀️ Consumer Services3.02%
- 💼 Commercial Services2.97%
- 🧪 Process Industries2.5%
- 🪨 Non Energy Minerals1.94%
- 🛠️ Producer Manufacturing1.9%
- 🧬 Health Technology1.59%
- 🚗 Consumer Durables1.52%
- ⛏️ Energy Minerals1.36%
- 🪙 Cryptocurrencies1.13%
- 🏥 Health Services0.82%
- ⚡ Utilities0.66%
- ❓ Other0.62%
- 🚚 Transportation0.58%
- 🍞 Consumer Non Durables0.58%
- 📦 Distribution Services0.56%
- 🌾 Commodities0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.11%
- 🇭🇰 Hong Kong Exchanges10.16%
- 🇺🇸 NYSE9.26%
- 🇩🇪 Xetra ETFs7.93%
- 🇫🇷 Euronext Paris4.5%
- 🇬🇧 LSE2.56%
- 🇩🇪 FRA2.42%
- 🇪🇸 Bolsa De Madrid2.24%
- 🌍 Digital Currency1.13%
- 🇮🇹 Borsa Italiana0.92%
- 🇧🇪 Euronext Brussels0.64%
- 🇦🇪 Dubai Financial Market0.62%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇵🇹 Euronext Lisbon0.31%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🌍 Commodity0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.42%
- 🇨🇳 China6.91%
- 🇫🇷 France4.2%
- 🇭🇰 Hong Kong3.01%
- 🇩🇪 Germany2.42%
- 🇪🇸 Spain2.24%
- 🇬🇧 United Kingdom1.38%
- 🇧🇪 Belgium0.94%
- 🇮🇹 Italy0.92%
- 🇹🇼 Taiwan0.82%
- 🇩🇰 Denmark0.63%
- 🇮🇪 Ireland0.62%
- 🇨🇦 Canada0.39%
- 🇵🇹 Portugal0.31%
- 🇨🇭 Switzerland0.31%
Dividends
Dividend Yield
1.24%
96 out of 114 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $DIE.BR (31.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIE.BR | 0.12% | 31.65% | - |
 MSFT | 0.06% | 0.88% | $3 |
 TABREED.AE | 0.03% | 11.17% | - |
 LADR | 0.03% | 8.98% | $0.92 |
 00857.HK | 0.03% | 8.96% | $0.48 |
 VK.PA | 0.03% | 9.5% | - |
 HABA.DE | 0.03% | 7.84% | $0.48 |
 83.HK | 0.02% | 7.64% | $0.58 |
 00257.HK | 0.02% | 6.79% | $0.22 |
 BAC | 0.02% | 2.73% | $0.96 |
 DD | 0.02% | 2.58% | $1.48 |
 02386.HK | 0.02% | 7.23% | $0.38 |
 VRN | 0.02% | 5.22% | $0.32 |
 2318.HK | 0.02% | 6.29% | $2.63 |
 0390.HK | 0.02% | 6.8% | $0.21 |
 1109.HK | 0.02% | 5.17% | $1.58 |
 GLO.PA | 0.02% | 4.32% | - |
 FCC.MC | 0.02% | 5.07% | $0.41 |
 META | 0.02% | 0.4% | $1 |
 SHEL.L | 0.02% | 4.42% | $0.8 |
 0914.HK | 0.02% | 4.8% | $1.04 |
 00001.HK | 0.02% | 5.23% | $2.53 |
 2338.HK | 0.02% | 5.01% | $0.57 |
 ACX.MC | 0.02% | 5.17% | $0.5 |
 UNH | 0.02% | 1.85% | $7.74 |
 FGR.PA | 0.02% | 4.13% | $4.1 |
 GTT.PA | 0.01% | 4.52% | $4.36 |
 00135.HK | 0.01% | 4.49% | $0.3 |
 AKE.PA | 0.01% | 5.84% | $3.5 |
 3323.HK | 0.01% | 4.21% | $0.25 |
 02313.HK | 0.01% | 5.07% | $2.03 |
 MAIRE.MI | 0.01% | 4.33% | $0.2 |
 STM.DE | 0.01% | 5.25% | $1.75 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 SGHC | 0.01% | 3.81% | - |
 SCYR.MC | 0.01% | 4.1% | $0.11 |
 03993.HK | 0.01% | 4.64% | $0.17 |
 QDT.PA | 0.01% | 4.09% | - |
 COR.LS | 0.01% | 3.97% | - |
 PIRC.MI | 0.01% | 3.93% | $0.2 |
 2883.HK | 0.01% | 3.92% | $0.21 |
 ENC.MC | 0.01% | 3.88% | $0.65 |
 GPN | 0.01% | 1.44% | $1 |
 SK.PA | 0.01% | 3.62% | $2.62 |
 0992.HK | 0.01% | 4.8% | $0.38 |
 CIE.MC | 0.01% | 3.34% | $0.73 |
 TSM | 0.01% | 1.35% | $1.74 |
 00027.HK | 0.01% | 3.68% | - |
 1299.HK | 0.01% | 3.24% | $1.61 |
 COP | 0.01% | 3.51% | $3.25 |
 DIS | 0.01% | 1.18% | $0.75 |
 AVGO | 0.01% | 1.31% | $19.7 |
 SOP.PA | 0.01% | 2.7% | $4.65 |
 COA.L | 0.01% | 3.26% | $0.02 |
 SWR.L | 0.01% | 3.2% | $1.3 |
 MET | 0.01% | 3% | $2.11 |
 AC.PA | 0.01% | 3.03% | $1.18 |
 PRU.L | 0.01% | 2.25% | $0.28 |
 GFT.DE | 0.01% | 2.28% | $0.5 |
 2899.HK | 0.01% | 2.27% | $0.27 |
 DEZ.DE | 0.01% | 2.58% | $0.17 |
 DMP.DE | 0.01% | 2.41% | $0.88 |
 9618.HK | 0.01% | 2.8% | $2.97 |
 AAPL | 0.01% | 0.51% | $0.97 |
 BFST | 0.01% | 2.47% | $0.54 |
 669.HK | 0.01% | 2.99% | $1.93 |
 LOW | 0.01% | 2.1% | $4.45 |
 ACN | 0.01% | 2.03% | $4.99 |
 SPGI | 0.01% | 0.8% | $3.62 |
 SHL.DE | 0.01% | 2.13% | $0.95 |
 ELIS.PA | 0.01% | 1.99% | $0.43 |
 SPINNEYS.AE | 0.01% | 1.8% | - |
 GXI.DE | 0.01% | 2.44% | $1.25 |
 OBK | 0.01% | 1.97% | $0.6 |
 CRH.L | 0.01% | 1.77% | $1.61 |
 SCHP.PA | 0.01% | 1.54% | - |
 ALM.MC | 0.01% | 1.59% | $0.15 |
 1585.HK | 0.01% | 1.53% | $0.48 |
 LSS.PA | 0% | 1.57% | $0.36 |
 ICOS.MI | 0% | 1.63% | $0.19 |
 01928.HK | 0% | 1.93% | - |
 00285.HK | 0% | 1.78% | $0.59 |
 SSNC | 0% | 1.3% | $0.96 |
 03908.HK | 0% | 1.41% | $0.18 |
 01211.HK | 0% | 1.09% | $3.41 |
 IFX.DE | 0% | 1.31% | $0.35 |
 NVDA | 0% | 0.04% | $0.02 |
 APH | 0% | 0.93% | $0.44 |
 AZE.BR | 0% | 1.08% | - |
 0700.HK | 0% | 0.98% | $3.4 |
 02382.HK | 0% | 0.88% | $0.22 |
 IWG.L | 0% | 0.58% | $0.01 |
 DSV.CO | 0% | 0.57% | $7 |
 02018.HK | 0% | 0.72% | $0.1 |
 3888.HK | 0% | 0.41% | $0.14 |
 QCRH | 0% | 0.36% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
83.HK | Pay Day | Apr 22, 2025 | $0.02 |
MAIRE.MI | Ex-Dividend | Apr 22, 2025 | $0.38 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
MAIRE.MI | Pay Day | Apr 24, 2025 | $0.38 |
3323.HK | Ex-Dividend | Apr 30, 2025 | $0.02 |
LSS.PA | Ex-Dividend | Apr 30, 2025 | $0.44 |
COA.L | Ex-Dividend | May 1, 2025 | $0.22 |
IWG.L | Ex-Dividend | May 1, 2025 | $0.01 |
ICOS.MI | Ex-Dividend | May 5, 2025 | $0.22 |
LSS.PA | Pay Day | May 5, 2025 | $0.44 |
LOW | Pay Day | May 7, 2025 | $1.15 |
ICOS.MI | Pay Day | May 7, 2025 | $0.22 |
02386.HK | Ex-Dividend | May 13, 2025 | $0.03 |
PRU.L | Pay Day | May 14, 2025 | $0.16 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ACN | Pay Day | May 15, 2025 | $1.48 |
669.HK | Ex-Dividend | May 15, 2025 | $0.15 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
FGR.PA | Ex-Dividend | May 21, 2025 | $5.12 |
FGR.PA | Pay Day | May 23, 2025 | $5.12 |
VK.PA | Ex-Dividend | May 23, 2025 | $1.57 |
02018.HK | Ex-Dividend | May 26, 2025 | $0.03 |
AKE.PA | Ex-Dividend | May 26, 2025 | $3.92 |
00001.HK | Ex-Dividend | May 27, 2025 | $0.20 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
01928.HK | Ex-Dividend | May 28, 2025 | $0.03 |
VK.PA | Pay Day | May 28, 2025 | $1.57 |
AKE.PA | Pay Day | May 28, 2025 | $3.92 |
COA.L | Pay Day | May 29, 2025 | $0.22 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
IWG.L | Pay Day | May 30, 2025 | $0.01 |
00135.HK | Ex-Dividend | Jun 2, 2025 | $0.02 |
00257.HK | Ex-Dividend | Jun 3, 2025 | $0.01 |
SK.PA | Ex-Dividend | Jun 3, 2025 | $2.93 |
SOP.PA | Ex-Dividend | Jun 3, 2025 | $4.87 |
02313.HK | Ex-Dividend | Jun 4, 2025 | $0.16 |
02382.HK | Ex-Dividend | Jun 5, 2025 | $0.07 |
SK.PA | Pay Day | Jun 5, 2025 | $2.93 |
SOP.PA | Pay Day | Jun 5, 2025 | $4.87 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
GTT.PA | Ex-Dividend | Jun 17, 2025 | $4.00 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
GTT.PA | Pay Day | Jun 19, 2025 | $4.00 |
01928.HK | Pay Day | Jun 20, 2025 | $0.03 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
02313.HK | Pay Day | Jun 25, 2025 | $0.16 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
00135.HK | Pay Day | Jul 18, 2025 | $0.02 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
Performance Metrics
Score 8.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
3.67
3.67
0
1
2
4
4
Jensen's Alpha
8.39
8.39
-2
0
2
9
9
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
3.67
3.67
0
1
2
4
4
Jensen's Alpha
8.39
8.39
-2
0
2
9
9
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
3.72
3.72
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.71
High:
FLTR.L
923.72FLTR.LLow:
INDV.L
-33.15INDV.LDetails
PEG Ratio
90.51
High:
AC.PA
652.52AC.PALow:
HABA.DE
1.19HABA.DEDetails
Price/Book
9.45
High:
AAPL
44.38AAPLLow:
LOW
-8.62LOWDetails
Price/Sales
6.52
High:
NVDA
19.21NVDALow:
0390.HK
0.010390.HKDetails
Price/CF
25.79
High:
02386.HK
221.2702386.HKLow:0390.HK
0.30390.HKDetails
Price/FCF
51.54
High:
SWR.L
1,714.27SWR.LLow:
2318.HK
1.112318.HKDetails
P/E Ratio
28.71
High:FLTR.L
923.72FLTR.LLow:INDV.L
-33.15INDV.LDetails
PEG Ratio
90.51
High:AC.PA
652.52AC.PALow:HABA.DE
1.19HABA.DEDetails
Price/Book
9.45
High:AAPL
44.38AAPLLow:LOW
-8.62LOWDetails
Price/Sales
6.52
High:NVDA
19.21NVDALow:0390.HK
0.010390.HKDetails
Price/CF
25.79
High:02386.HK
221.2702386.HKLow:0390.HK
0.30390.HKDetails
Price/FCF
51.54
High:SWR.L
1,714.27SWR.LLow:2318.HK
1.112318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.35% | Aug 2023 | Nov 2023 | 3 |
-5.06% | Feb 2025 | - | 3 |
-2.03% | Apr 2024 | May 2024 | 1 |
-0.29% | Oct 2024 | Nov 2024 | 1 |