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0%
Today
+1.42%
This Month
+1.81%
Year To Date
+16.28%
2 Years
-0.71%
5 Years
-0.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.4%
- 🛍️ Retail Trade16.71%
- 🧬 Health Technology14.93%
- 📊 ETFs9.79%
- 💰 Finance7.26%
- 📡 Communications6.09%
- 🖥️ Technology Services5.26%
- 💻 Electronic Technology4.68%
- 🛠️ Producer Manufacturing3.37%
- 📦 Distribution Services3.17%
- 💼 Commercial Services2.65%
- 🚚 Transportation2.42%
- 🚗 Consumer Durables2.38%
- 💇♀️ Consumer Services0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.01%
- 🇭🇰 Hong Kong Exchanges15.45%
- 🇺🇸 Nasdaq15.27%
- 🇩🇪 FRA6.19%
- 🇫🇷 Euronext Paris4.1%
- 🇬🇧 LSE3.69%
- 🇨🇭 SIX0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.54%
- 🇮🇱 Israel10.8%
- 🇨🇳 China9.34%
- 🇸🇬 Singapore6.61%
- 🇩🇪 Germany6.19%
- 🇭🇰 Hong Kong6.1%
- 🇫🇷 France4.1%
- 🇬🇧 United Kingdom3.69%
- 🇨🇦 Canada0.55%
- 🇨🇭 Switzerland0.53%
Dividends
Dividend Yield
1.85%
15 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.3% | 7.28% | $1.66 |
 CA.PA | 0.29% | 7.12% | $0.87 |
 T | 0.24% | 3.95% | $1.11 |
 VTRS | 0.19% | 5.51% | $0.48 |
 00001.HK | 0.18% | 4.82% | $2.53 |
 2628.HK | 0.18% | 4.23% | $0.47 |
 03993.HK | 0.13% | 4.11% | $0.17 |
 2318.HK | 0.12% | 6.09% | $2.63 |
 TRIG.L | 0.09% | 8.21% | $0.07 |
 BAS.DE | 0.06% | 5.38% | $3.4 |
 00175.HK | 0.04% | 1.84% | $0.22 |
 ADEN.ZU | 0.02% | 4.52% | $2.5 |
 INTC | 0.01% | 2.49% | $0.5 |
 WAF.DE | 0.01% | 0.54% | $1.2 |
 AAPL | -0.02% | -0.5% | $-0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
VTRS | Pay Day | Jun 16, 2025 | $0.12 |
03993.HK | Ex-Dividend | Jun 19, 2025 | $0.15 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
2628.HK | Ex-Dividend | Jul 2, 2025 | $0.06 |
03993.HK | Pay Day | Jul 18, 2025 | $0.15 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
2628.HK | Pay Day | Aug 21, 2025 | $0.06 |
Performance Metrics
Score 2.5/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-7.85
-7.85
-8
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-7.85
-7.85
-8
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.48
-0.48
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.64
High:
SE
116.46SELow:
CSIQ
-73.51CSIQDetails
PEG Ratio
66.89
High:
CHKP
475.08CHKPLow:
YOU.DE
-45.23YOU.DEDetails
Price/Book
5.89
High:
AAPL
45.61AAPLLow:CSIQ
0.27CSIQDetails
Price/Sales
3.47
High:CHKP
9.99CHKPLow:
CA.PA
0.1CA.PADetails
Price/CF
9.9
High:AAPL
29.95AAPLLow:
2628.HK
0.642628.HKDetails
Price/FCF
14.31
High:
BAS.DE
656.13BAS.DELow:2628.HK
0.832628.HKDetails
P/E Ratio
26.64
High:SE
116.46SELow:CSIQ
-73.51CSIQDetails
PEG Ratio
66.89
High:CHKP
475.08CHKPLow:YOU.DE
-45.23YOU.DEDetails
Price/Book
5.89
High:AAPL
45.61AAPLLow:CSIQ
0.27CSIQDetails
Price/Sales
3.47
High:CHKP
9.99CHKPLow:CA.PA
0.1CA.PADetails
Price/CF
9.9
High:AAPL
29.95AAPLLow:2628.HK
0.642628.HKDetails
Price/FCF
14.31
High:BAS.DE
656.13BAS.DELow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.14% | Sep 2021 | - | 46 |
-3.58% | Dec 2020 | May 2021 | 5 |
-2.05% | Jul 2021 | Aug 2021 | 1 |