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+1.95%
This Month
+9.8%
Year To Date
+34.98%
2 Years
+34.98%
5 Years
+34.98%
10 Years
+34.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.01%
- 🖥️ Technology Services18%
- 💻 Electronic Technology11.1%
- ⛏️ Energy Minerals8.3%
- 🛍️ Retail Trade7.55%
- 🪨 Non Energy Minerals7.36%
- 🍞 Consumer Non Durables7.27%
- 🚚 Transportation6.55%
- 🧬 Health Technology4.3%
- 🛠️ Producer Manufacturing2.47%
- 🏥 Health Services2.24%
- 💇♀️ Consumer Services2.18%
- 🚗 Consumer Durables1.54%
- ⚡ Utilities1.5%
- 📡 Communications1.37%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.86%
- 🇺🇸 Nasdaq22.93%
- 🇭🇰 Hong Kong Exchanges11.73%
- 🇬🇧 LSE6.82%
- 🇩🇪 FRA3.78%
- 🇳🇱 Euronext Amsterdam2.98%
- 🇫🇷 Euronext Paris1.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.36%
- 🇨🇳 China13.23%
- 🇬🇧 United Kingdom6.83%
- 🇩🇪 Germany3.78%
- 🇲🇨 Monaco3.36%
- 🇳🇱 Netherlands2.98%
- 🇨🇦 Canada2.53%
- 🇰🇷 South Korea2.04%
- 🇫🇷 France1.64%
Dividends
Dividend Yield
2.18%
41 out of 45 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 3988.HK | 0.17% | 4.87% | $0.26 |
 00857.HK | 0.15% | 4.87% | $0.48 |
 INGA.NV | 0.12% | 3.9% | $1.11 |
 CS.PA | 0.09% | 5.73% | $1.98 |
 VOW3.DE | 0.09% | 5.75% | $9.06 |
 HSBC | 0.08% | 4.05% | $3.03 |
 358.HK | 0.08% | 3.1% | - |
 ULVR.L | 0.08% | 3.98% | $1.47 |
 SHEL.L | 0.07% | 2.61% | $0.8 |
 DLR | 0.07% | 2.54% | $4.88 |
 STNG | 0.07% | 2.14% | $1.4 |
 MRK | 0.07% | 2.71% | $3.04 |
 COP | 0.07% | 2.74% | $3.25 |
 IBM | 0.06% | 2.65% | $6.65 |
 PEP | 0.06% | 3.82% | $5.15 |
 LMT | 0.06% | 2.56% | $12.45 |
 T.US | 0.06% | 4.39% | $1.11 |
 MCD | 0.06% | 2.6% | $6.53 |
 B | 0.06% | 2.23% | $0.4 |
 ABBV | 0.05% | 3.12% | $6.06 |
 UNH | 0.05% | 2.28% | $7.74 |
 PLD | 0.05% | 2.85% | $3.66 |
 BAC | 0.05% | 2.16% | $0.96 |
 FDX | 0.05% | 1.47% | $5.16 |
 HEI.DE | 0.04% | 2% | $3 |
 NEE | 0.04% | 2.69% | $1.97 |
 PG | 0.04% | 2.95% | $3.83 |
 KO | 0.03% | 2.55% | $1.89 |
 0700.HK | 0.03% | 1.2% | $3.4 |
 PM | 0.03% | 3.05% | $5.2 |
 RTX | 0.03% | 1.56% | $2.44 |
 STT | 0.02% | 2.18% | $2.76 |
 MSFT | 0.02% | 0.85% | $3 |
 COST | 0.02% | 0.52% | $19.22 |
 SMSD.L | 0.01% | 0.69% | - |
 BABA | 0.01% | 0.79% | $0.98 |
 AMAT | 0.01% | 0.44% | $1.44 |
 AAPL | 0.01% | 0.34% | $0.97 |
 GOOG | 0.01% | 0.22% | $0.2 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
B | Ex-Dividend | May 29, 2026 | $0.17 |
STNG | Ex-Dividend | May 29, 2026 | $0.45 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
COP | Pay Day | Jun 1, 2026 | $0.84 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
NEE | Ex-Dividend | Jun 5, 2026 | $0.62 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
B | Pay Day | Jun 15, 2026 | $0.17 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
STNG | Pay Day | Jun 15, 2026 | $0.45 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
STT | Ex-Dividend | Jul 1, 2026 | $0.84 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
STT | Pay Day | Jul 13, 2026 | $0.84 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
Performance Metrics
Score 8.9/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
20.81
20.81
-2
0
2
21
21
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
4.26
4.26
0
0.75
1.25
5
5
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
3.55
3.55
0
0.3
0.6
4
4
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
20.81
20.81
-2
0
2
21
21
Omega Ratio
2.49
2.49
0
1
1.5
3
3
Treynor Ratio
4.26
4.26
0
0.75
1.25
5
5
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
3.55
3.55
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
26.69
High:
PLTR
154.21PLTRLow:3988.HK
5.713988.HKDetails
PEG Ratio
152.66
High:STNG
753.16STNGLow:B
6.49BDetails
Price/Book
6.18
High:AAPL
42.54AAPLLow:MCD
-155.93MCDDetails
Price/Sales
4.66
High:PLTR
67.36PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.46
High:PLTR
138.09PLTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
38.91
High:NEE
2,356.18NEELow:3988.HK
5.043988.HKDetails
P/E Ratio
26.69
High:PLTR
154.21PLTRLow:3988.HK
5.713988.HKDetails
PEG Ratio
152.66
High:STNG
753.16STNGLow:B
6.49BDetails
Price/Book
6.18
High:AAPL
42.54AAPLLow:MCD
-155.93MCDDetails
Price/Sales
4.66
High:PLTR
67.36PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.46
High:PLTR
138.09PLTRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
38.91
High:NEE
2,356.18NEELow:3988.HK
5.043988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.28% | Mar 2026 | Apr 2026 | 1 |