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+5.91%
This Month
+5.91%
Year To Date
+28.58%
2 Years
+16.13%
5 Years
+16.13%
10 Years
+3.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.53%
- 📊 ETFs16.77%
- 🖥️ Technology Services11.97%
- 💰 Finance8.93%
- 💻 Electronic Technology7.61%
- 🪨 Non Energy Minerals3.74%
- 🛍️ Retail Trade3.58%
- 🪙 Cryptocurrencies3.42%
- 🛠️ Producer Manufacturing2.76%
- 💇♀️ Consumer Services1.78%
- 🧬 Health Technology1.5%
- 🏭 Industrial Services1.46%
- 🚚 Transportation1.06%
- 🧪 Process Industries1.02%
- 🚗 Consumer Durables0.96%
- 🍞 Consumer Non Durables0.41%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.83%
- 🇺🇸 Nasdaq20.8%
- 🇭🇰 Hong Kong Exchanges11.02%
- 🌍 Digital Currency3.42%
- 🇬🇧 LSE3.3%
- 🇪🇸 Bolsa De Madrid2.35%
- 🇩🇪 Xetra ETFs1.11%
- 🇩🇪 FRA0.7%
- 🇫🇷 Euronext Paris0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.43%
- 🇭🇰 Hong Kong6.18%
- 🇨🇳 China6.13%
- 🇪🇸 Spain2.35%
- 🇬🇧 United Kingdom2.01%
- 🇨🇦 Canada1.53%
- 🇩🇪 Germany0.7%
- 🇫🇷 France0.44%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.48%
33 out of 53 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 |
|---|---|---|---|
 1109.HK | 0.06% | 4.63% | $1.58 |
 1299.HK | 0.04% | 1.98% | $1.61 |
 0992.HK | 0.04% | 4.32% | $0.38 |
 CTY.L | 0.04% | 3.97% | $0.19 |
 TD | 0.03% | 3.22% | $2.93 |
 IVZ.US | 0.03% | 3.07% | $0.81 |
 0914.HK | 0.03% | 2.55% | $1.04 |
 2318.HK | 0.02% | 3.82% | $2.63 |
 00001.HK | 0.02% | 3.35% | $2.53 |
 PRU.L | 0.02% | 1.49% | $0.28 |
 0700.HK | 0.02% | 0.72% | $3.4 |
 ACS.MC | 0.02% | 1.71% | $1.57 |
 FGR.PA | 0.02% | 3.77% | $4.1 |
 CHRW | 0.01% | 1.28% | $2.44 |
 02020.HK | 0.01% | 3.16% | $1.97 |
 MSFT | 0.01% | 0.78% | $3 |
 SAP.DE | 0.01% | 1.4% | $2.2 |
 ALB | 0.01% | 0.9% | $1.6 |
 META | 0.01% | 0.29% | $1 |
 GM | 0.01% | 0.74% | $0.42 |
 STX.US | 0.01% | 0.65% | $2.8 |
 3888.HK | 0.01% | 0.48% | $0.14 |
 KKR | 0.01% | 0.63% | $0.67 |
 LRCX | 0% | 0.39% | $8 |
 GRF.MC | 0% | 1.12% | - |
 GOOG | 0% | 0.24% | $0.2 |
 TER | 0% | 0.19% | $0.46 |
 02018.HK | 0% | 0.65% | $0.1 |
 WDC | 0% | 0.11% | - |
 AGI | 0% | 0.23% | $0.1 |
 MU | 0% | 0.1% | $0.46 |
 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
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-7.85
-7.85
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-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
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-7.85
-7.85
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.3
High:
WBD
149.15WBDLow:
NET
-621.65NETDetails
PEG Ratio
119.19
High:
DXCM
721.2DXCMLow:ALB
-127.6ALBDetails
Price/Book
7.87
High:STX.US
210.37STX.USLow:
DIA.MC
-115.69DIA.MCDetails
Price/Sales
7.09
High:NET
32.08NETLow:0992.HK
0.230992.HKDetails
Price/CF
19.49
High:NET
139.36NETLow:2318.HK
1.242318.HKDetails
Price/FCF
43.76
High:
03690.HK
387.8103690.HKLow:2318.HK
1.382318.HKDetails
P/E Ratio
32.3
High:WBD
149.15WBDLow:NET
-621.65NETDetails
PEG Ratio
119.19
High:DXCM
721.2DXCMLow:ALB
-127.6ALBDetails
Price/Book
7.87
High:STX.US
210.37STX.USLow:DIA.MC
-115.69DIA.MCDetails
Price/Sales
7.09
High:NET
32.08NETLow:0992.HK
0.230992.HKDetails
Price/CF
19.49
High:NET
139.36NETLow:2318.HK
1.242318.HKDetails
Price/FCF
43.76
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 | Jan 2026 | 2 |