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+0.45%
This Month
+13.48%
Year To Date
+29.13%
2 Years
+42.89%
5 Years
+100.25%
10 Years
+14.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.53%
- 💻 Electronic Technology14.29%
- 🚚 Transportation7.68%
- 💰 Finance7.31%
- 💵 Cash6.52%
- 🪙 Cryptocurrencies6.5%
- 🖥️ Technology Services6.14%
- 🛍️ Retail Trade5.68%
- ❓ Other2.44%
- ⚡ Utilities2.43%
- 🧬 Health Technology2.36%
- 🚗 Consumer Durables2.3%
- 🧪 Process Industries1.23%
- 💇♀️ Consumer Services1.12%
- 🪨 Non Energy Minerals0.74%
- 🧩 Miscellaneous0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs23.27%
- 🇺🇸 Nasdaq20.71%
- 🇬🇧 LSE19.14%
- 🇺🇸 NYSE14.14%
- 🌍 Digital Currency6.5%
- 🇭🇰 Hong Kong Exchanges5.81%
- 🇩🇪 FRA2.73%
- Abu Dhabi1.32%
- 🇦🇪 Dubai Financial Market1.12%
- 🇦🇺 Sydney0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.98%
- 🇬🇧 United Kingdom6.15%
- 🇨🇳 China4.27%
- 🇩🇪 Germany2.73%
- 🇦🇷 Argentina2.43%
- 🇰🇷 South Korea1.73%
- 🇭🇰 Hong Kong1.54%
- 🇦🇺 Australia0.74%
- 🇮🇪 Ireland0.44%
Dividends
Dividend Yield
0.85%
23 out of 52 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TPVG (15.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TPVG | 0.12% | 15.96% | - |
 BMW.DE | 0.11% | 4.59% | $6 |
 VLY | 0.09% | 3.82% | $0.44 |
 IAG.L | 0.07% | 2.2% | - |
 MONY.L | 0.06% | 6.73% | $0.12 |
 0992.HK | 0.06% | 3.91% | $0.38 |
 MTB | 0.05% | 2.95% | $5.25 |
 EZJ.L | 0.04% | 2.68% | $0.05 |
 FMG.ASX | 0.04% | 5.01% | $2.08 |
 RTX | 0.03% | 1.57% | $2.44 |
 FDX | 0.03% | 2.09% | $5.16 |
 SW | 0.02% | 4.75% | $1.18 |
 SMSN.L | 0.02% | 1.18% | $23.68 |
 CSCO | 0.02% | 2.11% | $1.58 |
 OC | 0.02% | 2.46% | $2.24 |
 CMCSA | 0.02% | 4.87% | $1.2 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MRK.DE | 0.01% | 1.83% | $2.2 |
 HII | 0.01% | 1.72% | $5.14 |
 MA | 0.01% | 0.56% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.56
High:
NVDA
45.42NVDALow:
03690.HK
-259.5203690.HKDetails
PEG Ratio
87.92
High:
FDX
320.84FDXLow:
TPVG
2.64TPVGDetails
Price/Book
11.62
High:
MA
61.75MALow:
MAB.L
0.56MAB.LDetails
Price/Sales
8.88
High:NVDA
23.99NVDALow:
0992.HK
0.250992.HKDetails
Price/CF
29.19
High:03690.HK
64.3903690.HKLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
55.16
High:
SW
1,675.24SWLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
36.56
High:NVDA
45.42NVDALow:03690.HK
-259.5203690.HKDetails
PEG Ratio
87.92
High:FDX
320.84FDXLow:TPVG
2.64TPVGDetails
Price/Book
11.62
High:MA
61.75MALow:MAB.L
0.56MAB.LDetails
Price/Sales
8.88
High:NVDA
23.99NVDALow:0992.HK
0.250992.HKDetails
Price/CF
29.19
High:03690.HK
64.3903690.HKLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
55.16
High:SW
1,675.24SWLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.22% | May 2021 | Sep 2024 | 40 |
-6.94% | Feb 2025 | Jul 2025 | 5 |
-6.73% | Sep 2020 | Nov 2020 | 2 |
-2.04% | Dec 2024 | Jan 2025 | 1 |
-2.02% | Nov 2025 | - | 2 |
-1.6% | Jul 2020 | Aug 2020 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |