Loading...
+0.49%
This Month
+6.14%
Year To Date
+21.63%
2 Years
+9.48%
5 Years
+9.48%
10 Years
+2.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.83%
- 📊 ETFs13.32%
- 🖥️ Technology Services9.84%
- 💻 Electronic Technology7.46%
- 💰 Finance6.58%
- 🪙 Cryptocurrencies4.18%
- 🍞 Consumer Non Durables3.22%
- 🪨 Non Energy Minerals3.15%
- 🛠️ Producer Manufacturing3.03%
- 🛍️ Retail Trade2.86%
- 🧬 Health Technology2.69%
- 🏭 Industrial Services1.9%
- ❓ Other1.58%
- 🚚 Transportation1.51%
- 🧪 Process Industries1.21%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE15.67%
- 🇺🇸 Nasdaq15.41%
- 🇭🇰 Hong Kong Exchanges10.01%
- 🌍 Digital Currency4.18%
- 🇩🇰 Copenhagen Stock Exchange3.12%
- 🇫🇮 Helsinki Stock Exchange2.9%
- 🇪🇸 Bolsa De Madrid1.93%
- 🇸🇪 Stockholm Stock Exchange1.59%
- 🇦🇪 Dubai Financial Market1.58%
- 🇵🇹 Euronext Lisbon1.51%
- 🇮🇹 Borsa Italiana1.44%
- 🇬🇧 LSE1.22%
- 🇩🇪 FRA0.92%
- 🇩🇪 Xetra ETFs0.59%
- 🇫🇷 Euronext Paris0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.44%
- 🇭🇰 Hong Kong6.18%
- 🇨🇳 China5.05%
- 🇩🇰 Denmark3.12%
- 🇫🇮 Finland2.9%
- 🇪🇸 Spain1.93%
- 🇨🇦 Canada1.9%
- 🇸🇪 Sweden1.59%
- 🇵🇹 Portugal1.51%
- 🇮🇹 Italy1.44%
- 🇩🇪 Germany0.92%
- 🇫🇷 France0.46%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.73%
29 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OUT1V.HE | 0.09% | 6.18% | $0.26 |
 VALMT.HE | 0.07% | 5.16% | $1.34 |
 1109.HK | 0.07% | 5.15% | $1.58 |
 UNI.MC | 0.06% | 3.93% | $0.04 |
 1299.HK | 0.04% | 2.23% | $1.61 |
 0992.HK | 0.04% | 4.08% | $0.38 |
 MOS | 0.04% | 3.51% | $0.82 |
 MAIRE.MI | 0.04% | 2.77% | $0.2 |
 RBREW.CO | 0.04% | 2.65% | - |
 CTT.LS | 0.04% | 2.33% | - |
 0914.HK | 0.03% | 2.82% | $1.04 |
 00001.HK | 0.03% | 4.06% | $2.53 |
 2318.HK | 0.02% | 4.3% | $2.63 |
 PRU.L | 0.02% | 1.62% | $0.28 |
 FGR.PA | 0.02% | 3.85% | $4.1 |
 02020.HK | 0.01% | 3.11% | $1.97 |
 MSFT | 0.01% | 0.74% | $3 |
 SAP.DE | 0.01% | 1.12% | $2.2 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 AVGO | 0.01% | 0.71% | $19.7 |
 VWS.CO | 0.01% | 0.32% | - |
 META | 0% | 0.32% | $1 |
 GRF.MC | 0% | 1.12% | - |
 WDC | 0% | 0.18% | - |
 GOOG | 0% | 0.27% | $0.2 |
 02018.HK | 0% | 0.62% | $0.1 |
 AGI | 0% | 0.27% | $0.1 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-7.99
-7.99
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-7.99
-7.99
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.2
High:
AVGO
75.64AVGOLow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
74.39
High:
META
462.29METALow:
SINCH.ST
-79.02SINCH.STDetails
Price/Book
7.88
High:
NVDA
35.78NVDALow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.14
High:AVGO
27.54AVGOLow:
0992.HK
0.240992.HKDetails
Price/CF
21.38
High:
2013.HK
430.42013.HKLow:
2318.HK
1.242318.HKDetails
Price/FCF
49.54
High:03690.HK
387.8103690.HKLow:2318.HK
1.382318.HKDetails
P/E Ratio
32.2
High:AVGO
75.64AVGOLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
74.39
High:META
462.29METALow:SINCH.ST
-79.02SINCH.STDetails
Price/Book
7.88
High:NVDA
35.78NVDALow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
7.14
High:AVGO
27.54AVGOLow:0992.HK
0.240992.HKDetails
Price/CF
21.38
High:2013.HK
430.42013.HKLow:2318.HK
1.242318.HKDetails
Price/FCF
49.54
High:03690.HK
387.8103690.HKLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.91% | Nov 2021 | Feb 2024 | 27 |
-11.2% | Dec 2024 | Sep 2025 | 9 |
-6.56% | Apr 2024 | May 2024 | 1 |
-6.03% | Jun 2024 | Nov 2024 | 5 |
-3% | Nov 2025 | - | 2 |