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+8.51%
This Month
+6.55%
Year To Date
+36.56%
2 Years
+36.56%
5 Years
+36.56%
10 Years
+21.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.49%
- 🖥️ Technology Services23.93%
- 🧬 Health Technology8.69%
- 🚚 Transportation5.98%
- 🛠️ Producer Manufacturing4.88%
- 💇♀️ Consumer Services4.51%
- 💻 Electronic Technology3.89%
- 💵 Cash3.58%
- 🛍️ Retail Trade3.02%
- 🚗 Consumer Durables2.43%
- ⛏️ Energy Minerals2.23%
- 🏭 Industrial Services2.19%
- 🧪 Process Industries2.03%
- 🪨 Non Energy Minerals1.37%
- 💼 Commercial Services1.36%
- 🍞 Consumer Non Durables1.25%
- ❓ Other1.2%
- ⚡ Utilities0.75%
- 📡 Communications0.74%
- 📦 Distribution Services0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.56%
- 🇺🇸 NYSE18.69%
- 🇬🇧 LSE10.46%
- 🇫🇷 Euronext Paris7.83%
- 🇭🇰 Hong Kong Exchanges4.78%
- 🇦🇺 Sydney2.5%
- 🇫🇮 Helsinki Stock Exchange1.71%
- 🇩🇪 FRA1.69%
- 🇸🇪 Stockholm Stock Exchange1.64%
- 🇳🇱 Euronext Amsterdam1.61%
- Abu Dhabi1.2%
- 🇧🇪 Euronext Brussels1.06%
- 🇳🇴 Oslo Stock Exchange0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.26%
- 🇨🇳 China12.44%
- 🇬🇧 United Kingdom8.76%
- 🇫🇷 France8.42%
- 🇮🇱 Israel4.45%
- 🇭🇰 Hong Kong4.44%
- 🇧🇲 Bermuda4.04%
- 🇦🇪 United Arab Emirates2.69%
- 🇸🇪 Sweden2.63%
- 🇦🇺 Australia2.5%
- 🇩🇪 Germany2.25%
- 🇬🇷 Greece1.95%
- 🇳🇱 Netherlands1.61%
- 🇮🇪 Ireland1.32%
- 🇧🇪 Belgium1.06%
- 🇰🇷 South Korea1%
- 🇳🇴 Norway0.93%
- 🇫🇮 Finland0.72%
Dividends
Dividend Yield
2.28%
43 out of 75 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (26.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.31% | 26.94% | - |
 LIO.L | 0.15% | 21.31% | $0.72 |
 ASHM.L | 0.13% | 7.85% | $0.17 |
 TFI.PA | 0.11% | 8.62% | $0.55 |
 PAG.L | 0.1% | 5.45% | $0.37 |
 IGG.L | 0.09% | 4.93% | $0.46 |
 ATHM.CH | 0.09% | 9.26% | $1.68 |
 QFIN | 0.08% | 10.84% | $1.06 |
 SD | 0.07% | 3.25% | $0.42 |
 CMCX | 0.07% | 3.55% | $0.05 |
 NOAH | 0.07% | 5.67% | $2.1 |
 HLI.ASX | 0.07% | 5.9% | - |
 02386.HK | 0.07% | 4.46% | $0.38 |
 PLUS.L | 0.06% | 3.74% | $1.33 |
 TNK | 0.05% | 1.31% | $1 |
 BETSB.ST | 0.05% | 7.15% | - |
 OSPN | 0.05% | 4.28% | - |
 N91.L | 0.05% | 5.84% | $0.12 |
 CALM | 0.04% | 3.61% | $1.87 |
 VIPS | 0.04% | 3.92% | $0.41 |
 FUTU | 0.04% | 1.55% | - |
 WEYS | 0.04% | 3.1% | $1.01 |
 ALVAP.PA | 0.04% | 5.82% | - |
 00135.HK | 0.03% | 4.61% | $0.3 |
 ALFPC.PA | 0.03% | 2.65% | - |
 CRCT | 0.03% | 4.39% | $0.1 |
 GIMB.BR | 0.03% | 2.81% | - |
 ALITL.PA | 0.03% | 6.21% | - |
 AAG.DE | 0.03% | 1.65% | $0.2 |
 PRU.ASX | 0.02% | 1.77% | $0.04 |
 FINV | 0.02% | 1.52% | $0.24 |
 SSABAH.HE | 0.02% | 2.38% | $0.43 |
 GRK.HE | 0.02% | 3.23% | - |
 TRUEb.ST | 0.02% | 2.38% | - |
 ALWEC.PA | 0.02% | 1.56% | - |
 PRDO | 0.02% | 1.59% | $0.44 |
 HCI | 0.02% | 1.04% | $1.6 |
 UTMD | 0.01% | 1.75% | $1.2 |
 SDG.PA | 0.01% | 1.79% | - |
 OPY | 0.01% | 0.63% | $0.6 |
 1530.HK | 0.01% | 1.01% | $0.25 |
 VC | 0.01% | 0.91% | - |
 3888.HK | 0% | 0.52% | $0.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TFI.PA | Pay Day | Apr 23, 2026 | $0.72 |
VIPS | Pay Day | Apr 24, 2026 | $0.62 |
CALM | Ex-Dividend | Apr 29, 2026 | $0.36 |
FUTU | Pay Day | Apr 29, 2026 | $2.60 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
IGG.L | Ex-Dividend | Apr 30, 2026 | $0.37 |
FINV | Pay Day | May 7, 2026 | $0.31 |
CALM | Pay Day | May 14, 2026 | $0.36 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
00135.HK | Ex-Dividend | Jun 1, 2026 | $0.02 |
GIMB.BR | Ex-Dividend | Jun 1, 2026 | $2.30 |
GIMB.BR | Pay Day | Jun 3, 2026 | $2.30 |
IGG.L | Pay Day | Jun 8, 2026 | $0.37 |
SDG.PA | Ex-Dividend | Jun 29, 2026 | $0.69 |
SDG.PA | Pay Day | Jul 1, 2026 | $0.69 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
00135.HK | Pay Day | Jul 21, 2026 | $0.02 |
Performance Metrics
Score 7.1/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
8.01
8.01
-2
0
2
9
9
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
8.01
8.01
-2
0
2
9
9
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.89
1.89
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
10.94
High:
CXM
61.37CXMLow:
ZH
-10.9ZHDetails
PEG Ratio
77.23
High:PRU.ASX
439.8PRU.ASXLow:
XNET
0XNETDetails
Price/Book
2.15
High:PLUS.L
7.71PLUS.LLow:XNET
0.3XNETDetails
Price/Sales
1.03
High:01114.HK
12.2201114.HKLow:
OTEC.OL
-OTEC.OLDetails
Price/CF
6.81
High:
BULL
1,936.14BULLLow:
SNEX
0.83SNEXDetails
Price/FCF
6.67
High:BULL
1,936.14BULLLow:SNEX
0.84SNEXDetails
P/E Ratio
10.94
High:CXM
61.37CXMLow:ZH
-10.9ZHDetails
PEG Ratio
77.23
High:PRU.ASX
439.8PRU.ASXLow:XNET
0XNETDetails
Price/Book
2.15
High:PLUS.L
7.71PLUS.LLow:XNET
0.3XNETDetails
Price/Sales
1.03
High:01114.HK
12.2201114.HKLow:OTEC.OL
-OTEC.OLDetails
Price/CF
6.81
High:BULL
1,936.14BULLLow:SNEX
0.83SNEXDetails
Price/FCF
6.67
High:BULL
1,936.14BULLLow:SNEX
0.84SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.82% | Feb 2026 | Apr 2026 | 2 |
-5.34% | Oct 2025 | Jan 2026 | 3 |
-4.03% | Oct 2024 | Feb 2025 | 4 |