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+1.04%
This Month
+31.85%
Year To Date
+70.71%
2 Years
+135.92%
5 Years
+259.46%
10 Years
+14.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade14.28%
- 🖥️ Technology Services14.21%
- 💼 Commercial Services12.24%
- ⛏️ Energy Minerals11.37%
- ⚡ Utilities8.8%
- 💰 Finance7.71%
- 🪙 Cryptocurrencies7.29%
- 🪨 Non Energy Minerals6.81%
- 💵 Cash6.74%
- 💻 Electronic Technology3.67%
- 🏥 Health Services3.16%
- 📊 ETFs1.32%
- 🧪 Process Industries1.27%
- 🚚 Transportation1.1%
- 🚗 Consumer Durables0.94%
- 💇♀️ Consumer Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.51%
- 🇺🇸 Nasdaq35.15%
- 🌍 Digital Currency7.29%
- 🇭🇰 Hong Kong Exchanges1.13%
- 🇬🇧 LSE0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.02%
- 🇰🇾 Cayman Islands12.53%
- 🇨🇳 China12.38%
- 🇦🇷 Argentina10.14%
- 🇲🇽 Mexico6.4%
- 🇧🇷 Brazil6.35%
- 🇺🇾 Uruguay4.65%
- 🇱🇺 Luxembourg3.72%
- 🇨🇴 Colombia2.77%
- 🇨🇦 Canada1.41%
- 🇮🇱 Israel1.1%
- 🇷🇺 Russia0.22%
Dividends
Dividend Yield
1.43%
22 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.26% | 7.03% | $3.3 |
 ZIM | 0.23% | 21.37% | $0.23 |
 VALE | 0.17% | 9.84% | $1.33 |
 GPRK | 0.16% | 5.71% | $0.55 |
 OGZDL.L | 0.15% | 67.74% | - |
 PBR | 0.08% | 10.42% | $1.73 |
 BMA | 0.06% | 8.47% | $2.82 |
 JD.US | 0.06% | 3.28% | $0.74 |
 VIPS | 0.05% | 2.29% | $0.41 |
 ATHM.CH | 0.04% | 7.33% | $1.68 |
 UNH | 0.04% | 2.64% | $7.74 |
 CRESY | 0.03% | 5.08% | $0.55 |
 BABA | 0.03% | 0.65% | $0.98 |
 META | 0.02% | 0.31% | $1 |
 B | 0.02% | 1.28% | $0.4 |
 BTU | 0.01% | 1.03% | $0.3 |
 PYPL | 0.01% | 0.22% | - |
 9988.HK | 0.01% | 0.66% | $0.98 |
 GOOG | 0.01% | 0.26% | $0.2 |
 PSKY | 0% | 1.5% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 5.5/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
1.23
1.23
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.36
High:
INTC
3,820.75INTCLow:
BTU
-101.86BTUDetails
PEG Ratio
236.17
High:INTC
3,806.39INTCLow:
PSKY
-58.5PSKYDetails
Price/Book
7.86
High:
NVDA
37.49NVDALow:
BAK
-1.78BAKDetails
Price/Sales
6.32
High:NVDA
23.99NVDALow:
2007.HK
0.062007.HKDetails
Price/CF
20.55
High:NVDA
54.84NVDALow:
ZIM
0.61ZIMDetails
Price/FCF
45.07
High:
VIST
1,621.11VISTLow:ZIM
1.1ZIMDetails
P/E Ratio
31.36
High:INTC
3,820.75INTCLow:BTU
-101.86BTUDetails
PEG Ratio
236.17
High:INTC
3,806.39INTCLow:PSKY
-58.5PSKYDetails
Price/Book
7.86
High:NVDA
37.49NVDALow:BAK
-1.78BAKDetails
Price/Sales
6.32
High:NVDA
23.99NVDALow:2007.HK
0.062007.HKDetails
Price/CF
20.55
High:NVDA
54.84NVDALow:ZIM
0.61ZIMDetails
Price/FCF
45.07
High:VIST
1,621.11VISTLow:ZIM
1.1ZIMDetails
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 |
-3.73% | 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 |
-0.86% | Nov 2025 | Dec 2025 | 1 |
-0.27% | Mar 2017 | Apr 2017 | 1 |