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+0.39%
This Month
+24.13%
Year To Date
+46.16%
2 Years
+37.47%
5 Years
+37.47%
10 Years
+8.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.28%
- 📊 ETFs19.26%
- 🖥️ Technology Services10.62%
- 💻 Electronic Technology9.16%
- 🪨 Non Energy Minerals7.6%
- 🧬 Health Technology7.08%
- 🪙 Cryptocurrencies5.7%
- 💰 Finance5.41%
- ⛏️ Energy Minerals2.63%
- 🛠️ Producer Manufacturing2.45%
- 🍞 Consumer Non Durables1.92%
- 🛍️ Retail Trade1.88%
- 🚚 Transportation1.8%
- 🧪 Process Industries1.77%
- 🚗 Consumer Durables1.3%
- ⚡ Utilities1.23%
- 💇♀️ Consumer Services0.82%
- 🧩 Miscellaneous0.68%
- 📦 Distribution Services0.66%
- 📡 Communications0.36%
- 🏥 Health Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.84%
- 🇺🇸 Nasdaq15.93%
- 🇭🇰 Hong Kong Exchanges12.34%
- 🇬🇧 LSE7.54%
- 🌍 Digital Currency5.7%
- 🇺🇸 Chicago Board Options Exchange2.21%
- 🇦🇺 Sydney1.76%
- 🇫🇷 Euronext Paris1.66%
- 🇨🇭 SIX0.91%
- 🇪🇸 Bolsa De Madrid0.75%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇩🇪 FRA0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.44%
- 🇨🇳 China11.53%
- 🇬🇧 United Kingdom4.56%
- 🇨🇦 Canada3.88%
- 🇭🇰 Hong Kong2.87%
- 🇦🇺 Australia2.38%
- 🇯🇵 Japan1.84%
- 🇨🇭 Switzerland1.57%
- 🇳🇱 Netherlands1.25%
- 🇬🇷 Greece0.85%
- 🇪🇸 Spain0.75%
- 🇱🇺 Luxembourg0.68%
- 🇿🇦 South Africa0.55%
- 🇮🇪 Ireland0.51%
- 🇩🇰 Denmark0.49%
- 🇩🇪 Germany0.48%
- 🇫🇷 France0.41%
- 🇧🇷 Brazil0.31%
- 🇸🇪 Sweden0.3%
Dividends
Dividend Yield
0.92%
56 out of 107 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.04% | 3.45% | $0.03 |
 1088.HK | 0.04% | 5.65% | $2.44 |
 MRK | 0.04% | 3.26% | $3.04 |
 KO | 0.04% | 2.9% | $1.89 |
 TSCO.L | 0.03% | 3.13% | $0.12 |
 BP.L | 0.03% | 5.41% | $0.23 |
 WDS.ASX | 0.03% | 6.63% | $2.16 |
 TRIG.L | 0.03% | 10.37% | $0.07 |
 2899.HK | 0.03% | 1.58% | $0.27 |
 AGRO | 0.03% | 4.15% | $0.33 |
 FMG.ASX | 0.03% | 5.01% | $2.08 |
 1109.HK | 0.03% | 4.86% | $1.58 |
 ABT | 0.03% | 1.89% | $2.16 |
 PHP.L | 0.03% | 7.3% | $0.06 |
 SHIP | 0.03% | 3.07% | $0.1 |
 STO.ASX | 0.02% | 5.62% | $0.4 |
 VZ | 0.02% | 6.61% | $2.66 |
 00175.HK | 0.02% | 1.9% | $0.22 |
 BHP | 0.02% | 3.68% | $3.01 |
 2628.HK | 0.02% | 2.67% | $0.47 |
 IBE.MC | 0.02% | 2.9% | $0.45 |
 ITV.L | 0.02% | 6% | $0.05 |
 NTES | 0.02% | 2.16% | $2.58 |
 NOVO-B.CO | 0.02% | 3.72% | $9.4 |
 PFE | 0.02% | 6.71% | $1.66 |
 JPM | 0.02% | 1.76% | $4.4 |
 00285.HK | 0.02% | 1.78% | $0.59 |
 GLEN.L | 0.01% | 1.95% | $0.1 |
 AIR.PA | 0.01% | 1.01% | $1.8 |
 RWE.DE | 0.01% | 2.57% | $1 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 PRU.L | 0.01% | 1.65% | $0.28 |
 ABBN.ZU | 0.01% | 1.53% | $0.87 |
 MSFT | 0.01% | 0.72% | $3 |
 NESN.ZU | 0.01% | 3.87% | $3 |
 OXY | 0.01% | 2.26% | $0.8 |
 MC.PA | 0.01% | 2.07% | $13 |
 GGB | 0.01% | 2.77% | $0.22 |
 B | 0.01% | 1.29% | $0.4 |
 BTG.US | 0.01% | 1.76% | $0.16 |
 VAC | 0.01% | 5.77% | $3 |
 SONY | 0.01% | 0.37% | $0.49 |
 RYAAY | 0.01% | 1.29% | $0.93 |
 ERIC | 0.01% | 2.05% | $0.17 |
 VRSN | 0.01% | 0.94% | - |
 META | 0.01% | 0.31% | $1 |
 CCJ | 0% | 0.18% | $0.09 |
 03908.HK | 0% | 1.04% | $0.18 |
 GOOG | 0% | 0.26% | $0.2 |
 DIS | 0% | 0.95% | $0.75 |
 LDOS | 0% | 0.86% | $1.5 |
 MU | 0% | 0.2% | $0.46 |
 TECH | 0% | 0.51% | $0.32 |
 AAL.L | 0% | 0.8% | $0.77 |
 NVDA | 0% | 0.02% | $0.02 |
 VALT.L | 0% | -0.38% | - |
Performance Metrics
Score 3.9/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.73
-0.73
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.48
High:
TWLO
300.36TWLOLow:
FROG
-88.95FROGDetails
PEG Ratio
90.92
High:
META
474.63METALow:
BIO
-120.52BIODetails
Price/Book
7.89
High:
NVDA
37.49NVDALow:
VRSN
-11.26VRSNDetails
Price/Sales
6.46
High:NVDA
23.99NVDALow:
CMPS
-CMPSDetails
Price/CF
19.76
High:
2013.HK
430.42013.HKLow:
XELA
0.05XELADetails
Price/FCF
43.5
High:
BTG.US
1,018.99BTG.USLow:
2628.HK
0.832628.HKDetails
P/E Ratio
30.48
High:TWLO
300.36TWLOLow:FROG
-88.95FROGDetails
PEG Ratio
90.92
High:META
474.63METALow:BIO
-120.52BIODetails
Price/Book
7.89
High:NVDA
37.49NVDALow:VRSN
-11.26VRSNDetails
Price/Sales
6.46
High:NVDA
23.99NVDALow:CMPS
-CMPSDetails
Price/CF
19.76
High:2013.HK
430.42013.HKLow:XELA
0.05XELADetails
Price/FCF
43.5
High:BTG.US
1,018.99BTG.USLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.34% | Apr 2022 | May 2024 | 25 |
-4.71% | Feb 2025 | May 2025 | 3 |
-1.77% | Dec 2024 | Jan 2025 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Nov 2025 | - | 2 |
-0.64% | Jun 2024 | Aug 2024 | 2 |