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+6.48%
This Month
+7.4%
Year To Date
+54.62%
2 Years
+31.72%
5 Years
+32.22%
10 Years
+5.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology18.2%
- 💵 Cash13.95%
- 🧩 Miscellaneous13.93%
- 🛍️ Retail Trade10.74%
- 💰 Finance7.73%
- 📦 Distribution Services6.67%
- 🏭 Industrial Services6.13%
- 🖥️ Technology Services4.51%
- 📡 Communications4.3%
- 🚚 Transportation4.05%
- 🛠️ Producer Manufacturing3.35%
- 🏥 Health Services2.08%
- 💻 Electronic Technology1.71%
- 💼 Commercial Services1.39%
- 🚗 Consumer Durables1.27%
- 🧪 Process Industries1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.8%
- 🇭🇰 Hong Kong Exchanges18.88%
- 🇺🇸 Nasdaq11.37%
- 🇩🇪 FRA11.15%
- 🇬🇧 LSE4.8%
- 🇫🇷 Euronext Paris3.86%
- 🇨🇭 SIX0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.37%
- 🇨🇳 China13.75%
- 🇮🇱 Israel11.77%
- 🇩🇪 Germany11.15%
- 🇭🇰 Hong Kong5.13%
- 🇬🇧 United Kingdom4.8%
- 🇫🇷 France3.86%
- 🇸🇬 Singapore2.63%
- 🇨🇦 Canada0.48%
- 🇨🇭 Switzerland0.3%
Dividends
Dividend Yield
1.55%
15 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.22% | 6.24% | $1.66 |
 CA.PA | 0.22% | 5.78% | $0.87 |
 T | 0.18% | 4.24% | $1.11 |
 VTRS | 0.14% | 3.24% | $0.48 |
 2628.HK | 0.14% | 2.73% | $0.47 |
 00001.HK | 0.14% | 3.6% | $2.53 |
 ETG.DE | 0.13% | 2.08% | - |
 03993.HK | 0.1% | 1.47% | $0.17 |
 2318.HK | 0.1% | 4.96% | $2.63 |
 TRIG.L | 0.08% | 11.77% | $0.07 |
 BAS.DE | 0.05% | 4.24% | $3.4 |
 00175.HK | 0.03% | 2.08% | $0.22 |
 ADEN.ZU | 0.02% | 5.34% | $2.5 |
 WAF.DE | 0.01% | 0.29% | $1.2 |
 PYPL | 0.01% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | May 1, 2026 | $0.28 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
00001.HK | Ex-Dividend | May 27, 2026 | $0.20 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 3.1/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.11
High:
HIMS
55.2HIMSLow:
INTC
-836.39INTCDetails
PEG Ratio
-2.34
High:BAS.DE
117.77BAS.DELow:INTC
-851.7INTCDetails
Price/Book
1.73
High:HIMS
12.11HIMSLow:
CSIQ
0.32CSIQDetails
Price/Sales
1.46
High:TRIG.L
12.21TRIG.LLow:
HFG.DE
0.1HFG.DEDetails
Price/CF
3.12
High:HIMS
26.85HIMSLow:2628.HK
0.772628.HKDetails
Price/FCF
4.08
High:BAS.DE
656.13BAS.DELow:2628.HK
0.832628.HKDetails
P/E Ratio
14.11
High:HIMS
55.2HIMSLow:INTC
-836.39INTCDetails
PEG Ratio
-2.34
High:BAS.DE
117.77BAS.DELow:INTC
-851.7INTCDetails
Price/Book
1.73
High:HIMS
12.11HIMSLow:CSIQ
0.32CSIQDetails
Price/Sales
1.46
High:TRIG.L
12.21TRIG.LLow:HFG.DE
0.1HFG.DEDetails
Price/CF
3.12
High:HIMS
26.85HIMSLow:2628.HK
0.772628.HKDetails
Price/FCF
4.08
High:BAS.DE
656.13BAS.DELow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.14% | Sep 2021 | Aug 2025 | 47 |
-6.25% | Mar 2026 | - | 2 |
-3.58% | Dec 2020 | May 2021 | 5 |
-2.05% | Jul 2021 | Aug 2021 | 1 |