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+0.14%
Today
+2.65%
This Month
+16.22%
Year To Date
+219.55%
2 Years
+276.26%
5 Years
+10.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.52%
- 💻 Electronic Technology16.13%
- 🛍️ Retail Trade14.22%
- 🖥️ Technology Services12.12%
- 🧩 Miscellaneous9.98%
- 💰 Finance9.14%
- 🛠️ Producer Manufacturing6.06%
- 📊 ETFs5.34%
- 🏥 Health Services2.79%
- 💵 Cash2.67%
- ⛏️ Energy Minerals0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges25.58%
- 🌍 Digital Currency21.52%
- 🇺🇸 Nasdaq12.83%
- 🇩🇪 Xetra ETFs9.98%
- 🇬🇧 LSE9.41%
- 🇳🇱 Euronext Amsterdam6.87%
- 🇺🇸 NYSE4.35%
- 🇮🇹 Borsa Italiana2.92%
- 🇨🇭 SIX2.76%
- 🇩🇰 Copenhagen Stock Exchange1.25%
Countries Breakdown
- Country
- Total
- 🇨🇳 China25.58%
- 🇺🇸 United States12.15%
- 🇳🇱 Netherlands6.87%
- 🇺🇾 Uruguay4.34%
- 🇰🇷 South Korea3.9%
- 🇮🇹 Italy2.92%
- 🇨🇭 Switzerland2.76%
- 🇩🇰 Denmark1.25%
- 🇮🇱 Israel0.69%
- 🇷🇺 Russia0.16%
Dividends
Dividend Yield
0.97%
14 out of 24 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 |
|---|---|---|---|
 ISP.MI | 0.2% | 6.91% | $0.3 |
 BAER.ZU | 0.13% | 4.67% | $2.6 |
 OGZDL.L | 0.1% | 67.74% | - |
 UNH | 0.08% | 3.01% | $7.74 |
 3968.HK | 0.08% | 4.22% | $2.13 |
 SMSN.L | 0.08% | 1.95% | $23.68 |
 ASML.NV | 0.07% | 1.02% | $6.1 |
 0700.HK | 0.06% | 0.87% | $3.4 |
 01211.HK | 0.06% | 1.15% | $3.41 |
 9988.HK | 0.05% | 0.89% | $0.98 |
 MSFT | 0.03% | 0.65% | $3 |
 LKOD.L | 0.02% | 76.06% | - |
 02382.HK | 0.02% | 0.7% | $0.22 |
 9618.HK | 0.01% | 3.03% | $2.97 |
Performance Metrics
Score 5.7/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
5.84
5.84
-2
0
2
6
6
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
5.84
5.84
-2
0
2
6
6
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
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
27.16
High:
MELI
59.37MELILow:
LKOD.L
0.06LKOD.LDetails
PEG Ratio
311.73
High:
3968.HK
7,848.953968.HKLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.03
High:MELI
24.45MELILow:LKOD.L
0.01LKOD.LDetails
Price/Sales
4.36
High:
MSFT
14.09MSFTLow:
9618.HK
0.39618.HKDetails
Price/CF
16.87
High:
BRK.B
37.15BRK.BLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
44.94
High:
AMZN
98.68AMZNLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
27.16
High:MELI
59.37MELILow:LKOD.L
0.06LKOD.LDetails
PEG Ratio
311.73
High:3968.HK
7,848.953968.HKLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
5.03
High:MELI
24.45MELILow:LKOD.L
0.01LKOD.LDetails
Price/Sales
4.36
High:MSFT
14.09MSFTLow:9618.HK
0.39618.HKDetails
Price/CF
16.87
High:BRK.B
37.15BRK.BLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
44.94
High:AMZN
98.68AMZNLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.67% | Jun 2019 | Oct 2024 | 64 |
-11.43% | Feb 2025 | - | 6 |