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+0%
Today
+0.59%
This Month
+3.97%
Year To Date
+31.36%
2 Years
+78.1%
5 Years
-26.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash63.9%
- š ETFs22.41%
- šļø Retail Trade1.56%
- š„ļø Technology Services1.2%
- š» Electronic Technology1.18%
- š Consumer Durables0.98%
- š° Finance0.91%
- šāāļø Consumer Services0.54%
- š Industrial Services0.33%
- šŖØ Non Energy Minerals0.26%
- š¦ Distribution Services0.23%
- ā” Utilities0.16%
- š§Ŗ Process Industries0.13%
- šŖ Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE12.2%
- šŗšø Chicago Board Options Exchange11.16%
- šŗšø Nasdaq4.56%
- šš° Hong Kong Exchanges1.25%
- š¬š§ LSE0.34%
- šŖšø Bolsa De Madrid0.33%
- š«š· Euronext Paris0.04%
- š Digital Currency0.02%
Countries Breakdown
- Country
- Total
- šŗšø United States4.07%
- šØš³ China1.63%
- š³š± Netherlands0.62%
- šŖšø Spain0.33%
- šØš Switzerland0.23%
- š§š· Brazil0.14%
- šøš¬ Singapore0.13%
- šš° Hong Kong0.13%
- š¬š§ United Kingdom0.12%
- š©šŖ Germany0.04%
- š«š· France0.04%
- šØš¦ Canada0%
Dividends
Dividend Yield
0.78%
22 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SDIV (10.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.46% | 10.78% | - |
 INDA | 0.08% | 0.74% | - |
 VOO | 0.05% | 1.29% | - |
 STLA.US | 0.04% | 7.13% | $1.71 |
 TQQQ | 0.03% | 1.41% | - |
 INTC | 0.02% | 2.49% | $0.5 |
 EWY | 0.01% | 2.14% | - |
 VALE | 0.01% | 7.87% | $1.33 |
 JD.US | 0.01% | 2.96% | $0.74 |
 ANA.MC | 0.01% | 2.65% | $3.65 |
 EWL | 0.01% | 1.88% | - |
 RIO.L | 0.01% | 7.12% | $3.41 |
 00285.HK | 0.01% | 1.96% | $0.59 |
 0916.HK | 0.01% | 3.65% | $0.24 |
 GLEN.L | 0.01% | 2.6% | $0.1 |
 EWJ | 0% | 2.12% | - |
 HAS | 0% | 4.22% | $2.8 |
 9618.HK | 0% | 3.02% | $2.97 |
 9988.HK | 0% | 0.89% | $0.98 |
 0700.HK | 0% | 0.88% | $3.4 |
 3800.HK | 0% | 0.9% | - |
 DIS | 0% | 0.88% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
EWL | Pay Day | Jun 17, 2025 | $0.00 |
0916.HK | Ex-Dividend | Jun 23, 2025 | $0.03 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
0916.HK | Pay Day | Aug 15, 2025 | $0.03 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
EWJ | Pay Day | Dec 20, 2025 | $1.06 |
EWY | Pay Day | Dec 20, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.5/10
Beta
3.86
3.86
0
0.8
1.2
0
4
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
3.86
3.86
0
0.8
1.2
0
4
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.2
High:
CPNG
205.71CPNGLow:
RBLX
-71.47RBLXDetails
PEG Ratio
78.96
High:
COIN
924.66COINLow:RBLX
-258.87RBLXDetails
Price/Book
1.73
High:RBLX
208.98RBLXLow:
NIO
-139.72NIODetails
Price/Sales
1.77
High:
HOOD
20.77HOODLow:
DMKPQ
-DMKPQDetails
Price/CF
18.74
High:HOOD
92.21HOODLow:
UBI.PA
2.04UBI.PADetails
Price/FCF
34.28
High:
VALE
565.82VALELow:UBI.PA
2.14UBI.PADetails
P/E Ratio
24.2
High:CPNG
205.71CPNGLow:RBLX
-71.47RBLXDetails
PEG Ratio
78.96
High:COIN
924.66COINLow:RBLX
-258.87RBLXDetails
Price/Book
1.73
High:RBLX
208.98RBLXLow:NIO
-139.72NIODetails
Price/Sales
1.77
High:HOOD
20.77HOODLow:DMKPQ
-DMKPQDetails
Price/CF
18.74
High:HOOD
92.21HOODLow:UBI.PA
2.04UBI.PADetails
Price/FCF
34.28
High:VALE
565.82VALELow:UBI.PA
2.14UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.61% | Jan 2018 | - | 90 |