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+0.36%
This Month
+1.77%
Year To Date
+30.25%
2 Years
+72.14%
5 Years
+72.14%
10 Years
+11.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.9%
- 💰 Finance23.68%
- 💻 Electronic Technology10.53%
- 🛍️ Retail Trade9.63%
- 💇♀️ Consumer Services5.92%
- 🏭 Industrial Services5.45%
- 🚗 Consumer Durables4.76%
- 🚚 Transportation3.73%
- 🧬 Health Technology3.47%
- 🍞 Consumer Non Durables2.99%
- 🧪 Process Industries1.7%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.58%
- 🇺🇸 NYSE29.16%
- 🇬🇧 LSE18.84%
- 🇭🇰 Hong Kong Exchanges2.48%
- 🇩🇪 FRA1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.56%
- 🇬🇧 United Kingdom21.51%
- 🇮🇹 Italy2.71%
- 🇧🇲 Bermuda1.81%
- 🇩🇪 Germany1.7%
- 🇭🇰 Hong Kong1.57%
- 🇨🇳 China0.91%
Dividends
Dividend Yield
1.37%
21 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $1958.HK (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.35% | 6.72% | $0.35 |
 LLOY.L | 0.18% | 4.19% | $0.03 |
 GFRD.L | 0.16% | 4.08% | $0.12 |
 GSK | 0.11% | 4.03% | $1.45 |
 C | 0.1% | 2.39% | $2.12 |
 00257.HK | 0.08% | 5.29% | $0.22 |
 BGC | 0.07% | 0.81% | $0.05 |
 1958.HK | 0.07% | 7.21% | $0.14 |
 TSCO.L | 0.06% | 3.11% | $0.12 |
 EZJ.L | 0.05% | 2.59% | $0.05 |
 ESNT | 0.03% | 1.9% | $1.06 |
 IAG.L | 0.03% | 1.84% | - |
 MRK | 0.03% | 3.86% | $3.04 |
 SDF.DE | 0.02% | 1.33% | $0.7 |
 RCL | 0.01% | 0.7% | - |
 GOOG | 0.01% | 0.35% | $0.2 |
 MSFT | 0.01% | 0.67% | $3 |
 EA | 0.01% | 0.45% | $0.76 |
 AAPL | 0.01% | 0.43% | $0.97 |
 DIS | 0% | 0.85% | $0.75 |
 RACE | -0.02% | -0.72% | $-2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
ESNT | Pay Day | Sep 10, 2025 | $0.31 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
Performance Metrics
Score 4.1/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.22
High:
TSLA
196.04TSLALow:
MDB
-325.5MDBDetails
PEG Ratio
637.27
High:
AAPL
24,779.06AAPLLow:MDB
-480.03MDBDetails
Price/Book
7.51
High:AAPL
54.11AAPLLow:
1958.HK
0.271958.HKDetails
Price/Sales
5.02
High:
MSFT
13.45MSFTLow:1958.HK
0.081958.HKDetails
Price/CF
19.47
High:MDB
71.43MDBLow:1958.HK
0.611958.HKDetails
Price/FCF
55.88
High:TSLA
200.12TSLALow:1958.HK
0.791958.HKDetails
P/E Ratio
33.22
High:TSLA
196.04TSLALow:MDB
-325.5MDBDetails
PEG Ratio
637.27
High:AAPL
24,779.06AAPLLow:MDB
-480.03MDBDetails
Price/Book
7.51
High:AAPL
54.11AAPLLow:1958.HK
0.271958.HKDetails
Price/Sales
5.02
High:MSFT
13.45MSFTLow:1958.HK
0.081958.HKDetails
Price/CF
19.47
High:MDB
71.43MDBLow:1958.HK
0.611958.HKDetails
Price/FCF
55.88
High:TSLA
200.12TSLALow:1958.HK
0.791958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.23% | Nov 2021 | - | 47 |
-2.13% | Jun 2021 | Aug 2021 | 2 |
-1.74% | Sep 2021 | Oct 2021 | 1 |