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-3.27%
This Month
+28.37%
Year To Date
+65.98%
2 Years
+75.76%
5 Years
+75.76%
10 Years
+15.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.76%
- 📊 ETFs19.68%
- 💻 Electronic Technology7.87%
- 🏥 Health Services6.89%
- 🪙 Cryptocurrencies6.22%
- 🍞 Consumer Non Durables5.64%
- 🧬 Health Technology4.34%
- 🛠️ Producer Manufacturing4.33%
- 🚗 Consumer Durables4.05%
- 💰 Finance3.94%
- 🖥️ Technology Services3.27%
- 📈 Indexes2.86%
- 🛍️ Retail Trade2.57%
- ⚡ Utilities2.21%
- ⛏️ Energy Minerals2.05%
- 🧩 Miscellaneous1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.49%
- 🇺🇸 Nasdaq15.61%
- 🇭🇰 Hong Kong Exchanges11.55%
- 🌍 Digital Currency6.22%
- 🇫🇷 Euronext Paris5.12%
- 🇩🇪 FRA3.26%
- 🇺🇸 Chicago Board Options Exchange3.08%
- 🌍 CFD2.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.48%
- 🇭🇰 Hong Kong9.4%
- 🇫🇷 France5.12%
- 🇨🇳 China4.36%
- 🇩🇪 Germany3.26%
- 🇸🇬 Singapore1.8%
Dividends
Dividend Yield
1.29%
14 out of 42 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (16.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ICAD.PA | 0.32% | 16.18% | $4.84 |
 288.HK | 0.21% | 7.44% | $0.3 |
 TRIN | 0.17% | 13.86% | $2.01 |
 3998.HK | 0.16% | 5.63% | - |
 NWL | 0.11% | 8.67% | $0.28 |
 UNH | 0.1% | 2.73% | $7.74 |
 MTDR | 0.07% | 3.32% | $0.75 |
 AEP | 0.04% | 3.05% | $3.47 |
 00175.HK | 0.03% | 1.85% | $0.22 |
 01177.HK | 0.02% | 1.29% | $0.05 |
 WTTR | 0.02% | 2.55% | $0.23 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 HO.PA | 0.01% | 1.53% | $3.4 |
 3750.HK | 0% | 0.2% | - |
Performance Metrics
Score 6.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
6.95
6.95
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.51
High:
3750.HK
199.393750.HKLow:
AVAV
-513.47AVAVDetails
PEG Ratio
12.86
High:
HIMS
269.48HIMSLow:
MDB
-538.15MDBDetails
Price/Book
4.76
High:
APP
142.39APPLow:
LFMD
-132.39LFMDDetails
Price/Sales
1.52
High:
RGTI
1,270.92RGTILow:
BTM
0.16BTMDetails
Price/CF
17.81
High:
AMSC
115.28AMSCLow:
MTDR
2.21MTDRDetails
Price/FCF
39.47
High:
RHM.DE
5,198.92RHM.DELow:
00175.HK
4.4400175.HKDetails
P/E Ratio
32.51
High:3750.HK
199.393750.HKLow:AVAV
-513.47AVAVDetails
PEG Ratio
12.86
High:HIMS
269.48HIMSLow:MDB
-538.15MDBDetails
Price/Book
4.76
High:APP
142.39APPLow:LFMD
-132.39LFMDDetails
Price/Sales
1.52
High:RGTI
1,270.92RGTILow:BTM
0.16BTMDetails
Price/CF
17.81
High:AMSC
115.28AMSCLow:MTDR
2.21MTDRDetails
Price/FCF
39.47
High:RHM.DE
5,198.92RHM.DELow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.97% | Aug 2023 | Feb 2024 | 6 |
-12.03% | Apr 2024 | Nov 2024 | 7 |
-10.4% | Jan 2022 | Jun 2023 | 17 |
-6.84% | Oct 2025 | - | 2 |
-3.61% | Dec 2024 | Jan 2025 | 1 |
-3.03% | Feb 2025 | Apr 2025 | 2 |