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0%
This Month
-4.45%
Year To Date
+39.99%
2 Years
+40.04%
5 Years
+40.04%
10 Years
+8.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.38%
- 🛠️ Producer Manufacturing20.9%
- 🛍️ Retail Trade13.78%
- 💵 Cash10.7%
- 🪙 Cryptocurrencies6.3%
- 💻 Electronic Technology5.16%
- 💰 Finance3.2%
- 💼 Commercial Services3.07%
- 🧩 Miscellaneous2.22%
- ⛏️ Energy Minerals2.01%
- 💇♀️ Consumer Services1.24%
- 🍞 Consumer Non Durables1.09%
- 🏭 Industrial Services0.88%
- 🧬 Health Technology0.84%
- 📊 ETFs0.82%
- 🚗 Consumer Durables0.27%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges29.44%
- 🇺🇸 NYSE27.7%
- 🇺🇸 Nasdaq18.08%
- 🌍 Digital Currency6.3%
- 🇸🇪 Stockholm Stock Exchange2.16%
- 🇬🇧 LSE1.74%
- 🇫🇷 Euronext Paris0.92%
- 🇩🇪 Xetra ETFs0.82%
Countries Breakdown
- Country
- Total
- 🇨🇳 China39.9%
- 🇺🇸 United States27.5%
- 🇩🇪 Germany4.45%
- 🇸🇪 Sweden2.16%
- 🇭🇰 Hong Kong0.88%
- 🇮🇱 Israel0.87%
- 🇬🇧 United Kingdom0.81%
- 🇳🇴 Norway0.52%
- 🇫🇷 France0.45%
- 🇩🇰 Denmark0.3%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.71%
32 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.1% | 0.84% | $0.98 |
 01211.HK | 0.09% | 0.44% | $3.41 |
 ORCL | 0.07% | 1.54% | $1.6 |
 SAP | 0.05% | 1.16% | $1.73 |
 00257.HK | 0.05% | 5.29% | $0.22 |
 MSFT | 0.03% | 0.78% | $3 |
 1288.HK | 0.03% | 4.45% | $0.25 |
 AGNC | 0.03% | 13.51% | $1.44 |
 PYPL | 0.02% | 0.73% | - |
 NKE | 0.02% | 3.91% | $1.45 |
 TTE.PA | 0.02% | 4.45% | $3.06 |
 DIS | 0.02% | 1.56% | $0.75 |
 INTU | 0.02% | 1.52% | $3.6 |
 V | 0.02% | 0.71% | $2.01 |
 META | 0.02% | 0.38% | $1 |
 SHEL | 0.02% | 3.22% | $2.7 |
 LKQ | 0.01% | 5.35% | $1.18 |
 EQNR | 0.01% | 2.81% | $1.02 |
 00285.HK | 0.01% | 0.76% | $0.59 |
 MRK | 0.01% | 2.58% | $3.04 |
 BP.US | 0.01% | 4.37% | $1.72 |
 KO | 0.01% | 2.37% | $1.89 |
 0386.HK | 0.01% | 5.09% | $0.37 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 NVO | 0.01% | 2.61% | $0.98 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 QCOM | 0% | 2.43% | $3.25 |
 SVSTL.L | 0% | 2546.05% | - |
 AAPL | 0% | 0.34% | $0.97 |
 OGZDL.L | 0% | 67.74% | - |
 IBZL.L | 0% | 0.04% | - |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 4.6/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.07
High:AAPL
35.43AAPLLow:
BE
-4,337.06BEDetails
PEG Ratio
123.73
High:META
401.05METALow:SVSTL.L
0SVSTL.LDetails
Price/Book
4.69
High:BE
75.45BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.82
High:
MSTR
64.43MSTRLow:0386.HK
0.180386.HKDetails
Price/CF
15.63
High:MSTR
7,511.07MSTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
53.85
High:9988.HK
2,771.019988.HKLow:00257.HK
3.9300257.HKDetails
P/E Ratio
24.07
High:AAPL
35.43AAPLLow:BE
-4,337.06BEDetails
PEG Ratio
123.73
High:META
401.05METALow:SVSTL.L
0SVSTL.LDetails
Price/Book
4.69
High:BE
75.45BELow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
3.82
High:MSTR
64.43MSTRLow:0386.HK
0.180386.HKDetails
Price/CF
15.63
High:MSTR
7,511.07MSTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
53.85
High:9988.HK
2,771.019988.HKLow:00257.HK
3.9300257.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.5% | Nov 2025 | - | 9 |
-16.46% | Apr 2022 | Mar 2024 | 23 |
-2.08% | Apr 2024 | May 2024 | 1 |
-1.29% | Mar 2025 | May 2025 | 2 |
-1.11% | Oct 2024 | Nov 2024 | 1 |
-1.01% | Jun 2024 | Jul 2024 | 1 |
-0.58% | Dec 2024 | Jan 2025 | 1 |