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+1.07%
This Month
+17.59%
Year To Date
+223.32%
2 Years
+270.99%
5 Years
+82.22%
10 Years
+10.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.73%
- 💻 Electronic Technology17.75%
- 🛍️ Retail Trade11.33%
- 🧩 Miscellaneous10.45%
- 🖥️ Technology Services9.62%
- 📊 ETFs8.8%
- 🧬 Health Technology4.92%
- 🛠️ Producer Manufacturing4.25%
- 💰 Finance3.43%
- 🏥 Health Services2.64%
- 🍞 Consumer Non Durables2.28%
- 🚗 Consumer Durables1.63%
- 📦 Distribution Services1.11%
- ⚡ Utilities1.08%
- 💵 Cash0.91%
- ⛏️ Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges23.6%
- 🌍 Digital Currency19.73%
- 🇺🇸 Nasdaq14.58%
- 🇬🇧 LSE12.9%
- 🇩🇪 Xetra ETFs10.45%
- 🇺🇸 NYSE6.92%
- 🇳🇱 Euronext Amsterdam5.27%
- 🇩🇰 Copenhagen Stock Exchange3.47%
- 🇮🇹 Borsa Italiana1.11%
- 🇫🇷 Euronext Paris1.1%
Countries Breakdown
- Country
- Total
- 🇨🇳 China23.6%
- 🇺🇸 United States15.4%
- 🇳🇱 Netherlands5.27%
- 🇰🇷 South Korea4%
- 🇺🇾 Uruguay3.52%
- 🇩🇰 Denmark3.47%
- 🇮🇹 Italy2.74%
- 🇫🇷 France1.1%
- 🇮🇱 Israel0.95%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
0.75%
21 out of 35 instruments pay dividend.
5 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 | 0.08% | 3.25% | $9.4 |
 UNH | 0.07% | 2.81% | $7.74 |
 BNP.PA | 0.07% | 6.17% | $4.6 |
 SMSN.L | 0.07% | 1.7% | $23.68 |
 OGZDL.L | 0.06% | 67.74% | - |
 3968.HK | 0.06% | 4.62% | $2.13 |
 ASML.NV | 0.05% | 1.02% | $6.1 |
 01211.HK | 0.05% | 1.38% | $3.41 |
 0700.HK | 0.04% | 0.76% | $3.4 |
 9988.HK | 0.03% | 0.79% | $0.98 |
 STZ | 0.03% | 2.77% | $3.68 |
 02382.HK | 0.02% | 0.69% | $0.22 |
 D | 0.02% | 4.53% | $2.67 |
 MSFT | 0.02% | 0.66% | $3 |
 AMP.MI | 0.02% | 1.92% | $0.29 |
 LKOD.L | 0.01% | 76.06% | - |
 RACE | 0.01% | 0.71% | $2.64 |
 9618.HK | 0.01% | 3.25% | $2.97 |
 MU | 0% | 0.39% | $0.46 |
 AVGO | 0% | 0.76% | $19.7 |
 CEG | 0% | 0.49% | - |
Performance Metrics
Score 5.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
5.58
5.58
-2
0
2
6
6
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
5.58
5.58
-2
0
2
6
6
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.38
High:
AVGO
113.67AVGOLow:
GLBE
-197.52GLBEDetails
PEG Ratio
101.36
High:AVGO
787.85AVGOLow:GLBE
-265.42GLBEDetails
Price/Book
4.85
High:
INSM
24.24INSMLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
4.14
High:INSM
68.24INSMLow:
9618.HK
0.269618.HKDetails
Price/CF
17.6
High:
CEG
222.25CEGLow:
OGZDL.L
2.84OGZDL.LDetails
Price/FCF
51.1
High:
AMZN
175.86AMZNLow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
27.38
High:AVGO
113.67AVGOLow:GLBE
-197.52GLBEDetails
PEG Ratio
101.36
High:AVGO
787.85AVGOLow:GLBE
-265.42GLBEDetails
Price/Book
4.85
High:INSM
24.24INSMLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
4.14
High:INSM
68.24INSMLow:9618.HK
0.269618.HKDetails
Price/CF
17.6
High:CEG
222.25CEGLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
51.1
High:AMZN
175.86AMZNLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.67% | Jun 2019 | Oct 2024 | 64 |
-11.43% | Feb 2025 | Sep 2025 | 7 |