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-0.98%
This Month
+23.37%
Year To Date
+61.85%
2 Years
+36.62%
5 Years
+36.62%
10 Years
+8.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.64%
- 📊 ETFs19.15%
- 💻 Electronic Technology11.46%
- 🖥️ Technology Services11.3%
- 🪨 Non Energy Minerals7.2%
- 🧬 Health Technology6.86%
- 🪙 Cryptocurrencies6.67%
- 💰 Finance5.05%
- 🛠️ Producer Manufacturing2.48%
- ⛏️ Energy Minerals2.45%
- 🛍️ Retail Trade2.29%
- 🍞 Consumer Non Durables1.87%
- 🧪 Process Industries1.81%
- 🚚 Transportation1.56%
- 🚗 Consumer Durables1.47%
- ⚡ Utilities1.15%
- 💇♀️ Consumer Services0.83%
- 🧩 Miscellaneous0.62%
- 📦 Distribution Services0.59%
- 📡 Communications0.35%
- ❓ Other0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.21%
- 🇺🇸 Nasdaq18.28%
- 🇭🇰 Hong Kong Exchanges12.93%
- 🇬🇧 LSE6.92%
- 🌍 Digital Currency6.67%
- 🇺🇸 Chicago Board Options Exchange2.32%
- 🇫🇷 Euronext Paris1.67%
- 🇦🇺 Sydney1.58%
- 🇨🇭 SIX0.93%
- 🇪🇸 Bolsa De Madrid0.7%
- 🇩🇰 Copenhagen Stock Exchange0.58%
- 🇩🇪 FRA0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.75%
- 🇨🇳 China11.97%
- 🇬🇧 United Kingdom4.24%
- 🇨🇦 Canada3.63%
- 🇭🇰 Hong Kong3.03%
- 🇦🇺 Australia2.18%
- 🇯🇵 Japan1.82%
- 🇨🇭 Switzerland1.52%
- 🇳🇱 Netherlands1.27%
- 🇪🇸 Spain0.7%
- 🇬🇷 Greece0.64%
- 🇱🇺 Luxembourg0.61%
- 🇩🇰 Denmark0.58%
- 🇿🇦 South Africa0.51%
- 🇮🇪 Ireland0.48%
- 🇩🇪 Germany0.45%
- 🇫🇷 France0.4%
- 🇸🇪 Sweden0.3%
- 🇧🇷 Brazil0.28%
Dividends
Dividend Yield
0.93%
56 out of 107 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.04% | 4.01% | $0.03 |
 1088.HK | 0.04% | 5.57% | $2.44 |
 MRK | 0.04% | 3.76% | $3.04 |
 KO | 0.04% | 2.99% | $1.89 |
 SHIP | 0.04% | 5.67% | $0.1 |
 TSCO.L | 0.03% | 3.21% | $0.12 |
 TRIG.L | 0.03% | 9.79% | $0.07 |
 BP.L | 0.03% | 5.94% | $0.23 |
 WDS.ASX | 0.03% | 7.45% | $2.16 |
 2899.HK | 0.03% | 1.69% | $0.27 |
 AGRO | 0.03% | 4.57% | $0.33 |
 1109.HK | 0.03% | 4.82% | $1.58 |
 FMG.ASX | 0.03% | 5.4% | $2.08 |
 ABT | 0.03% | 1.82% | $2.16 |
 PHP.L | 0.03% | 7.68% | $0.06 |
 STO.ASX | 0.02% | 5.79% | $0.4 |
 VZ | 0.02% | 6.68% | $2.66 |
 2628.HK | 0.02% | 3.03% | $0.47 |
 00175.HK | 0.02% | 1.67% | $0.22 |
 BHP | 0.02% | 3.82% | $3.01 |
 IBE.MC | 0.02% | 3.02% | $0.45 |
 ITV.L | 0.02% | 6.72% | $0.05 |
 NOVO-B.CO | 0.02% | 3.27% | $9.4 |
 NTES | 0.02% | 1.89% | $2.58 |
 PFE | 0.02% | 6.97% | $1.66 |
 JPM | 0.02% | 1.84% | $4.4 |
 00285.HK | 0.02% | 1.54% | $0.59 |
 GLEN.L | 0.01% | 2.14% | $0.1 |
 AIR.PA | 0.01% | 0.98% | $1.8 |
 01211.HK | 0.01% | 1.39% | $3.41 |
 RWE.DE | 0.01% | 2.68% | $1 |
 PRU.L | 0.01% | 1.78% | $0.28 |
 ABBN.ZU | 0.01% | 1.54% | $0.87 |
 BTG.US | 0.01% | 1.8% | $0.16 |
 MSFT | 0.01% | 0.66% | $3 |
 NESN.ZU | 0.01% | 3.67% | $3 |
 OXY | 0.01% | 2.3% | $0.8 |
 MC.PA | 0.01% | 2.12% | $13 |
 GGB | 0.01% | 2.93% | $0.22 |
 VAC | 0.01% | 4.66% | $3 |
 B | 0.01% | 1.32% | $0.4 |
 META | 0.01% | 0.35% | $1 |
 RYAAY | 0.01% | 1.35% | $0.93 |
 ERIC | 0.01% | 2.05% | $0.17 |
 SONY | 0.01% | 0.33% | $0.49 |
 VRSN | 0% | 0.58% | - |
 03908.HK | 0% | 0.91% | $0.18 |
 GOOG | 0% | 0.32% | $0.2 |
 DIS | 0% | 0.89% | $0.75 |
 LDOS | 0% | 0.84% | $1.5 |
 MU | 0% | 0.22% | $0.46 |
 CCJ | 0% | 0.14% | $0.09 |
 TECH | 0% | 0.51% | $0.32 |
 AAL.L | 0% | 0.84% | $0.77 |
 NVDA | 0% | 0.02% | $0.02 |
 VALT.L | 0% | -0.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
1109.HK | Pay Day | Oct 27, 2025 | $0.03 |
1088.HK | Ex-Dividend | Oct 30, 2025 | $0.14 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
2628.HK | Pay Day | Nov 18, 2025 | $0.03 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
PHP.L | Pay Day | Nov 21, 2025 | $0.02 |
ITV.L | Pay Day | Nov 25, 2025 | $0.02 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
 KRBN | Pay Day | Dec 18, 2025 | $0.00 |
1088.HK | Pay Day | Dec 24, 2025 | $0.14 |
 DBA | Pay Day | Dec 27, 2025 | $0.00 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 4.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
0.12
0.12
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
0.12
0.12
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.43
High:
TWLO
895.07TWLOLow:
VRNS
-67.92VRNSDetails
PEG Ratio
259.69
High:
VRSN
12,063.61VRSNLow:
GEVO
-52.49GEVODetails
Price/Book
10.24
High:
NVDA
44.41NVDALow:VRSN
-12.53VRSNDetails
Price/Sales
8.05
High:NVDA
27.12NVDALow:
CMPS
-CMPSDetails
Price/CF
23.76
High:
2013.HK
430.42013.HKLow:
XELA
0.05XELADetails
Price/FCF
46.24
High:
BTG.US
1,018.99BTG.USLow:
2628.HK
0.832628.HKDetails
P/E Ratio
34.43
High:TWLO
895.07TWLOLow:VRNS
-67.92VRNSDetails
PEG Ratio
259.69
High:VRSN
12,063.61VRSNLow:GEVO
-52.49GEVODetails
Price/Book
10.24
High:NVDA
44.41NVDALow:VRSN
-12.53VRSNDetails
Price/Sales
8.05
High:NVDA
27.12NVDALow:CMPS
-CMPSDetails
Price/CF
23.76
High:2013.HK
430.42013.HKLow:XELA
0.05XELADetails
Price/FCF
46.24
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 |
-0.98% | Oct 2025 | - | 1 |
-0.64% | Jun 2024 | Aug 2024 | 2 |