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-0.18%
This Month
+3.32%
Year To Date
+41.05%
2 Years
+40.93%
5 Years
+40.93%
10 Years
+8.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.61%
- 📊 ETFs20.14%
- 🪨 Non Energy Minerals9.45%
- 💻 Electronic Technology9.34%
- 🖥️ Technology Services8.88%
- 🧬 Health Technology6.66%
- 💰 Finance5.56%
- 🪙 Cryptocurrencies3.9%
- ⛏️ Energy Minerals2.72%
- 🛠️ Producer Manufacturing2.55%
- 🚚 Transportation2.08%
- 🍞 Consumer Non Durables1.99%
- 🛍️ Retail Trade1.87%
- 🧪 Process Industries1.63%
- ⚡ Utilities1.44%
- 🚗 Consumer Durables1.18%
- 🧩 Miscellaneous1.02%
- 📦 Distribution Services0.94%
- 💇♀️ Consumer Services0.78%
- 📡 Communications0.42%
- 🏥 Health Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.15%
- 🇺🇸 Nasdaq16.09%
- 🇭🇰 Hong Kong Exchanges12.17%
- 🇬🇧 LSE8.19%
- 🌍 Digital Currency3.9%
- 🇺🇸 Chicago Board Options Exchange2.15%
- 🇦🇺 Sydney1.81%
- 🇫🇷 Euronext Paris1.48%
- 🇨🇭 SIX1.07%
- 🇪🇸 Bolsa De Madrid0.84%
- 🇩🇪 FRA0.6%
- 🇩🇰 Copenhagen Stock Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.89%
- 🇨🇳 China11.26%
- 🇨🇦 Canada4.98%
- 🇬🇧 United Kingdom4.8%
- 🇭🇰 Hong Kong2.81%
- 🇦🇺 Australia2.65%
- 🇨🇭 Switzerland2.01%
- 🇯🇵 Japan1.37%
- 🇳🇱 Netherlands1.14%
- 🇬🇷 Greece1.09%
- 🇪🇸 Spain0.84%
- 🇿🇦 South Africa0.74%
- 🇱🇺 Luxembourg0.7%
- 🇩🇪 Germany0.6%
- 🇮🇪 Ireland0.51%
- 🇸🇪 Sweden0.34%
- 🇩🇰 Denmark0.34%
- 🇫🇷 France0.34%
- 🇧🇷 Brazil0.34%
Dividends
Dividend Yield
0.96%
57 out of 107 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.05% | 3.78% | $0.03 |
 MRK | 0.04% | 2.76% | $3.04 |
 1088.HK | 0.04% | 5.16% | $2.44 |
 KO | 0.04% | 2.6% | $1.89 |
 TSCO.L | 0.04% | 3.03% | $0.12 |
 FMG.ASX | 0.03% | 6.22% | $2.08 |
 SHIP | 0.03% | 2.9% | $0.1 |
 BP.L | 0.03% | 5.01% | $0.23 |
 2899.HK | 0.03% | 1.26% | $0.27 |
 TRIG.L | 0.03% | 11.2% | $0.07 |
 1109.HK | 0.03% | 4.72% | $1.58 |
 ABT | 0.03% | 2.16% | $2.16 |
 WDS.ASX | 0.03% | 5.41% | $2.16 |
 PHP.L | 0.03% | 6.89% | $0.06 |
 BHP | 0.03% | 3.17% | $3.01 |
 AGRO | 0.03% | 3.77% | $0.33 |
 2628.HK | 0.02% | 2.52% | $0.47 |
 00175.HK | 0.02% | 2.14% | $0.22 |
 IBE.MC | 0.02% | 2.82% | $0.45 |
 VZ | 0.02% | 5.58% | $2.66 |
 GLEN.L | 0.02% | 2.43% | $0.1 |
 STO.ASX | 0.02% | 4.83% | $0.4 |
 ITV.L | 0.02% | 6.53% | $0.05 |
 NTES | 0.02% | 2.58% | $2.58 |
 JPM | 0.02% | 1.99% | $4.4 |
 PFE | 0.02% | 6.42% | $1.66 |
 NOVO-B.CO | 0.02% | 5.02% | $9.4 |
 00285.HK | 0.02% | 2.09% | $0.59 |
 AIR.PA | 0.01% | 1.14% | $1.8 |
 SBSW | 0.01% | 1.93% | $0.3 |
 RWE.DE | 0.01% | 2.1% | $1 |
 B | 0.01% | 1.67% | $0.4 |
 PRU.L | 0.01% | 1.68% | $0.28 |
 ABBN.ZU | 0.01% | 1.39% | $0.87 |
 01211.HK | 0.01% | 1.5% | $3.41 |
 MSFT | 0.01% | 0.89% | $3 |
 MC.PA | 0.01% | 2.59% | $13 |
 GGB | 0.01% | 2.57% | $0.22 |
 NESN.ZU | 0.01% | 3.79% | $3 |
 BTG.US | 0.01% | 1.34% | $0.16 |
 OXY | 0.01% | 1.73% | $0.8 |
 VRSN | 0.01% | 1.39% | - |
 SONY | 0.01% | 0.46% | $0.49 |
 VAC | 0.01% | 4.72% | $3 |
 ERIC | 0.01% | 1.7% | $0.17 |
 META | 0.01% | 0.33% | $1 |
 RYAAY | 0.01% | 1.08% | $0.93 |
 DIS | 0% | 1.46% | $0.75 |
 CCJ | 0% | 0.14% | $0.09 |
 03908.HK | 0% | 1.02% | $0.18 |
 GOOG | 0% | 0.28% | $0.2 |
 MU | 0% | 0.12% | $0.46 |
 LDOS | 0% | 0.93% | $1.5 |
 TECH | 0% | 0.56% | $0.32 |
 AAL.L | 0% | 0.71% | $0.77 |
 NVDA | 0% | 0.02% | $0.02 |
 VALT.L | 0% | -2.83% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.22
High:BP.L
4,435BP.LLow:SONY
-113.79SONYDetails
PEG Ratio
60.97
High:JPM
1,111.69JPMLow:
FROG
-5,076.76FROGDetails
Price/Book
7.25
High:NVDA
28.2NVDALow:VRSN
-9.73VRSNDetails
Price/Sales
6.04
High:CCJ
21.98CCJLow:
CMPS
-CMPSDetails
Price/CF
17.64
High:
2013.HK
430.42013.HKLow:
XELA
0.05XELADetails
Price/FCF
37.84
High:BTG.US
1,018.99BTG.USLow:2628.HK
0.832628.HKDetails
P/E Ratio
28.22
High:BP.L
4,435BP.LLow:SONY
-113.79SONYDetails
PEG Ratio
60.97
High:JPM
1,111.69JPMLow:FROG
-5,076.76FROGDetails
Price/Book
7.25
High:NVDA
28.2NVDALow:VRSN
-9.73VRSNDetails
Price/Sales
6.04
High:CCJ
21.98CCJLow:CMPS
-CMPSDetails
Price/CF
17.64
High:2013.HK
430.42013.HKLow:XELA
0.05XELADetails
Price/FCF
37.84
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 |
-1.3% | Nov 2025 | Jan 2026 | 2 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.64% | Jun 2024 | Aug 2024 | 2 |
-0.54% | Feb 2026 | - | 2 |