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-0.8%
This Month
+23.85%
Year To Date
+240.53%
2 Years
+280.43%
5 Years
+91.92%
10 Years
+11.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.45%
- 💻 Electronic Technology13.05%
- 🧩 Miscellaneous11.28%
- 🖥️ Technology Services10.58%
- 📊 ETFs10.32%
- 🛍️ Retail Trade9.04%
- 🧬 Health Technology8.5%
- 🛠️ Producer Manufacturing4.34%
- 🍞 Consumer Non Durables3.41%
- 🚗 Consumer Durables3.13%
- 🏥 Health Services2.96%
- 💵 Cash2.07%
- ⛏️ Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency21.45%
- 🇭🇰 Hong Kong Exchanges19.84%
- 🇺🇸 NYSE15.31%
- 🇩🇪 Xetra ETFs11.28%
- 🇬🇧 LSE9.05%
- 🇺🇸 Nasdaq8.95%
- 🇳🇱 Euronext Amsterdam6.29%
- 🇩🇰 Copenhagen Stock Exchange3.69%
- 🇨🇭 SIX2.3%
Countries Breakdown
- Country
- Total
- 🇨🇳 China19.84%
- 🇺🇸 United States13.66%
- 🇳🇱 Netherlands6.29%
- 🇰🇷 South Korea4.2%
- 🇩🇰 Denmark3.69%
- 🇮🇹 Italy3.13%
- 🇨🇭 Switzerland2.3%
- 🇺🇾 Uruguay1.9%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
0.67%
17 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.09% | 3.27% | $9.4 |
 UNH | 0.07% | 2.37% | $7.74 |
 STZ.RTH | 0.06% | 2.88% | $3.68 |
 SMSN.L | 0.05% | 1.24% | $23.68 |
 OGZDL.L | 0.05% | 67.74% | - |
 01211.HK | 0.05% | 1.39% | $3.41 |
 NESN.ZU | 0.05% | 3.67% | $3 |
 ASML.NV | 0.05% | 0.74% | $6.1 |
 0700.HK | 0.04% | 0.71% | $3.4 |
 ROG.ZU | 0.03% | 3.47% | $9.6 |
 9988.HK | 0.03% | 0.62% | $0.98 |
 ABT | 0.03% | 1.82% | $2.16 |
 RACE | 0.03% | 0.88% | $2.64 |
 MSFT | 0.02% | 0.66% | $3 |
 LKOD.L | 0.01% | 76.06% | - |
 AVGO | 0.01% | 0.68% | $19.7 |
 MU | 0% | 0.22% | $0.46 |
Performance Metrics
Score 5.8/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
6.32
6.32
-2
0
2
7
7
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
6.32
6.32
-2
0
2
7
7
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.94
High:
AVGO
89.22AVGOLow:
LKOD.L
0.06LKOD.LDetails
PEG Ratio
103.26
High:
SMSN.L
421.53SMSN.LLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.55
High:AVGO
22.51AVGOLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
4.57
High:AVGO
28.32AVGOLow:
UNH
0.78UNHDetails
Price/CF
16.76
High:AVGO
55.15AVGOLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
48.11
High:
AMZN
175.86AMZNLow:
NKT.CO
11.86NKT.CODetails
P/E Ratio
28.94
High:AVGO
89.22AVGOLow:LKOD.L
0.06LKOD.LDetails
PEG Ratio
103.26
High:SMSN.L
421.53SMSN.LLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.55
High:AVGO
22.51AVGOLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
4.57
High:AVGO
28.32AVGOLow:UNH
0.78UNHDetails
Price/CF
16.76
High:AVGO
55.15AVGOLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
48.11
High:AMZN
175.86AMZNLow:NKT.CO
11.86NKT.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.67% | Jun 2019 | Oct 2024 | 64 |
-11.43% | Feb 2025 | Sep 2025 | 7 |
-0.8% | Oct 2025 | - | 1 |