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-0.13%
This Month
+23.38%
Year To Date
+45.27%
2 Years
+36.63%
5 Years
+36.63%
10 Years
+8.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.29%
- 📊 ETFs19.34%
- 🖥️ Technology Services10.7%
- 💻 Electronic Technology9.16%
- 🪨 Non Energy Minerals7.76%
- 🧬 Health Technology6.96%
- 🪙 Cryptocurrencies5.54%
- 💰 Finance5.38%
- ⛏️ Energy Minerals2.52%
- 🛠️ Producer Manufacturing2.47%
- 🍞 Consumer Non Durables1.92%
- 🛍️ Retail Trade1.85%
- 🚚 Transportation1.82%
- 🧪 Process Industries1.63%
- 🚗 Consumer Durables1.33%
- ⚡ Utilities1.24%
- 💇♀️ Consumer Services0.85%
- 🧩 Miscellaneous0.73%
- 📦 Distribution Services0.65%
- 📡 Communications0.36%
- 🏥 Health Services0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.98%
- 🇺🇸 Nasdaq16.01%
- 🇭🇰 Hong Kong Exchanges12.33%
- 🇬🇧 LSE7.39%
- 🌍 Digital Currency5.54%
- 🇺🇸 Chicago Board Options Exchange2.19%
- 🇦🇺 Sydney1.77%
- 🇫🇷 Euronext Paris1.65%
- 🇨🇭 SIX0.91%
- 🇪🇸 Bolsa De Madrid0.75%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇩🇪 FRA0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.55%
- 🇨🇳 China11.56%
- 🇬🇧 United Kingdom4.49%
- 🇨🇦 Canada3.93%
- 🇭🇰 Hong Kong2.84%
- 🇦🇺 Australia2.41%
- 🇯🇵 Japan1.76%
- 🇨🇭 Switzerland1.56%
- 🇳🇱 Netherlands1.24%
- 🇬🇷 Greece0.78%
- 🇪🇸 Spain0.75%
- 🇿🇦 South Africa0.6%
- 🇱🇺 Luxembourg0.58%
- 🇮🇪 Ireland0.56%
- 🇩🇰 Denmark0.52%
- 🇩🇪 Germany0.49%
- 🇫🇷 France0.41%
- 🇧🇷 Brazil0.31%
- 🇸🇪 Sweden0.3%
Dividends
Dividend Yield
0.93%
56 out of 107 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.04% | 3.55% | $0.03 |
 1088.HK | 0.04% | 5.92% | $2.44 |
 MRK | 0.04% | 3.27% | $3.04 |
 KO | 0.04% | 2.89% | $1.89 |
 TSCO.L | 0.03% | 3.23% | $0.12 |
 BP.L | 0.03% | 5.59% | $0.23 |
 TRIG.L | 0.03% | 10.93% | $0.07 |
 WDS.ASX | 0.03% | 6.76% | $2.16 |
 2899.HK | 0.03% | 1.59% | $0.27 |
 AGRO | 0.03% | 4.91% | $0.33 |
 FMG.ASX | 0.03% | 4.81% | $2.08 |
 1109.HK | 0.03% | 5.1% | $1.58 |
 ABT | 0.03% | 1.88% | $2.16 |
 SHIP | 0.03% | 3.36% | $0.1 |
 PHP.L | 0.03% | 7.58% | $0.06 |
 STO.ASX | 0.02% | 5.87% | $0.4 |
 VZ | 0.02% | 6.69% | $2.66 |
 2628.HK | 0.02% | 2.66% | $0.47 |
 BHP | 0.02% | 3.64% | $3.01 |
 00175.HK | 0.02% | 1.86% | $0.22 |
 IBE.MC | 0.02% | 2.9% | $0.45 |
 ITV.L | 0.02% | 6.07% | $0.05 |
 NTES | 0.02% | 2.17% | $2.58 |
 NOVO-B.CO | 0.02% | 3.63% | $9.4 |
 JPM | 0.02% | 1.82% | $4.4 |
 PFE | 0.02% | 6.65% | $1.66 |
 00285.HK | 0.02% | 1.81% | $0.59 |
 GLEN.L | 0.01% | 1.99% | $0.1 |
 AIR.PA | 0.01% | 1.03% | $1.8 |
 RWE.DE | 0.01% | 2.53% | $1 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 PRU.L | 0.01% | 1.68% | $0.28 |
 ABBN.ZU | 0.01% | 1.54% | $0.87 |
 MSFT | 0.01% | 0.73% | $3 |
 OXY | 0.01% | 2.34% | $0.8 |
 GGB | 0.01% | 2.81% | $0.22 |
 MC.PA | 0.01% | 2.08% | $13 |
 NESN.ZU | 0.01% | 3.91% | $3 |
 B | 0.01% | 1.22% | $0.4 |
 BTG.US | 0.01% | 1.75% | $0.16 |
 VAC | 0.01% | 5.46% | $3 |
 SONY | 0.01% | 0.39% | $0.49 |
 RYAAY | 0.01% | 1.18% | $0.93 |
 ERIC | 0.01% | 2.04% | $0.17 |
 VRSN | 0.01% | 0.95% | - |
 META | 0.01% | 0.33% | $1 |
 CCJ | 0% | 0.19% | $0.09 |
 03908.HK | 0% | 1.04% | $0.18 |
 GOOG | 0% | 0.27% | $0.2 |
 DIS | 0% | 0.9% | $0.75 |
 LDOS | 0% | 0.86% | $1.5 |
 MU | 0% | 0.19% | $0.46 |
 TECH | 0% | 0.55% | $0.32 |
 AAL.L | 0% | 0.85% | $0.77 |
 NVDA | 0% | 0.02% | $0.02 |
 VALT.L | 0% | -0.36% | - |
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
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-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
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-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
29.68
High:
TWLO
318.83TWLOLow:
FROG
-98.77FROGDetails
PEG Ratio
88.11
High:
META
462.29METALow:
BIO
-116.03BIODetails
Price/Book
7.64
High:
NVDA
35.78NVDALow:
VRSN
-10.96VRSNDetails
Price/Sales
6.27
High:NVDA
22.9NVDALow:
CMPS
-CMPSDetails
Price/CF
19.28
High:
2013.HK
430.42013.HKLow:
XELA
0.05XELADetails
Price/FCF
42.42
High:
BTG.US
1,018.99BTG.USLow:
2628.HK
0.832628.HKDetails
P/E Ratio
29.68
High:TWLO
318.83TWLOLow:FROG
-98.77FROGDetails
PEG Ratio
88.11
High:META
462.29METALow:BIO
-116.03BIODetails
Price/Book
7.64
High:NVDA
35.78NVDALow:VRSN
-10.96VRSNDetails
Price/Sales
6.27
High:NVDA
22.9NVDALow:CMPS
-CMPSDetails
Price/CF
19.28
High:2013.HK
430.42013.HKLow:XELA
0.05XELADetails
Price/FCF
42.42
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 |
-1.13% | Nov 2025 | - | 2 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.64% | Jun 2024 | Aug 2024 | 2 |