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+0.63%
This Month
+0.63%
Year To Date
+67.74%
2 Years
+123.08%
5 Years
+247.51%
10 Years
+14.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.88%
- 🛍️ Retail Trade14.32%
- 💼 Commercial Services12.65%
- 💵 Cash12.12%
- ⛏️ Energy Minerals9.95%
- ⚡ Utilities8.01%
- 🪙 Cryptocurrencies7.33%
- 💰 Finance6.73%
- 🪨 Non Energy Minerals5.3%
- 🏥 Health Services3.54%
- 💻 Electronic Technology1.84%
- 🚚 Transportation1.51%
- 🧪 Process Industries1.37%
- 📊 ETFs1.25%
- 🚗 Consumer Durables0.85%
- 💇♀️ Consumer Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.75%
- 🇺🇸 Nasdaq34.12%
- 🌍 Digital Currency7.33%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇬🇧 LSE0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.28%
- 🇨🇳 China12.73%
- 🇰🇾 Cayman Islands12.36%
- 🇦🇷 Argentina8.67%
- 🇲🇽 Mexico6.33%
- 🇧🇷 Brazil4.97%
- 🇺🇾 Uruguay4.67%
- 🇱🇺 Luxembourg3.56%
- 🇨🇴 Colombia2.53%
- 🇨🇦 Canada1.74%
- 🇷🇺 Russia0.22%
Dividends
Dividend Yield
0.92%
18 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.23% | 6.38% | $3.3 |
 GPRK | 0.16% | 6.32% | $0.55 |
 OGZDL.L | 0.15% | 67.74% | - |
 PBR | 0.07% | 8.24% | $1.73 |
 JD.US | 0.06% | 3.42% | $0.74 |
 VIPS | 0.05% | 2.68% | $0.41 |
 UNH | 0.04% | 2.6% | $7.74 |
 ATHM.CH | 0.04% | 7.71% | $1.68 |
 CRESY | 0.03% | 4.73% | $0.55 |
 BABA | 0.03% | 0.62% | $0.98 |
 META | 0.02% | 0.35% | $1 |
 B | 0.02% | 1.05% | $0.4 |
 PYPL | 0.01% | 0.25% | - |
 9988.HK | 0.01% | 0.63% | $0.98 |
 GOOG | 0.01% | 0.26% | $0.2 |
 PSKY | 0% | 1.73% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
0.84
0.84
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.86
High:
HIMS
56.33HIMSLow:PSKY
-44.27PSKYDetails
PEG Ratio
112.37
High:META
433.38METALow:PSKY
-45.6PSKYDetails
Price/Book
7.9
High:NVDA
36.4NVDALow:
BAK
-1.83BAKDetails
Price/Sales
6.15
High:NVDA
23.3NVDALow:
2007.HK
0.042007.HKDetails
Price/CF
20.86
High:NVDA
54.84NVDALow:2007.HK
1.962007.HKDetails
Price/FCF
44.84
High:
VIST
1,621.11VISTLow:2007.HK
2.242007.HKDetails
P/E Ratio
29.86
High:HIMS
56.33HIMSLow:PSKY
-44.27PSKYDetails
PEG Ratio
112.37
High:META
433.38METALow:PSKY
-45.6PSKYDetails
Price/Book
7.9
High:NVDA
36.4NVDALow:BAK
-1.83BAKDetails
Price/Sales
6.15
High:NVDA
23.3NVDALow:2007.HK
0.042007.HKDetails
Price/CF
20.86
High:NVDA
54.84NVDALow:2007.HK
1.962007.HKDetails
Price/FCF
44.84
High:VIST
1,621.11VISTLow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.56% | Jul 2021 | Jun 2023 | 23 |
-34.45% | Jan 2020 | Feb 2021 | 13 |
-28.46% | Mar 2018 | Dec 2019 | 21 |
-12.7% | Aug 2023 | Dec 2023 | 4 |
-10.11% | May 2016 | Nov 2016 | 6 |
-8.3% | Feb 2025 | Jun 2025 | 4 |
-3.76% | Nov 2025 | - | 3 |
-3.73% | Jun 2024 | Aug 2024 | 2 |
-1.95% | Apr 2024 | May 2024 | 1 |
-1.93% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Jan 2024 | Feb 2024 | 1 |
-0.97% | Sep 2017 | Oct 2017 | 1 |
-0.27% | Mar 2017 | Apr 2017 | 1 |