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+1.92%
This Month
-3.88%
Year To Date
+22.03%
2 Years
+42.05%
5 Years
+102.97%
10 Years
+8.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.93%
- 💵 Cash27.29%
- ⛏️ Energy Minerals11.06%
- 💰 Finance9.22%
- 🛍️ Retail Trade6.02%
- 💻 Electronic Technology5.74%
- 🪙 Cryptocurrencies3.09%
- 💼 Commercial Services3.07%
- 💇♀️ Consumer Services2.81%
- 📊 ETFs2.64%
- 🚗 Consumer Durables1.53%
- 🍞 Consumer Non Durables0.31%
- 🧬 Health Technology0.08%
- 📡 Communications0.07%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.75%
- 🇺🇸 NYSE25.14%
- 🌍 Digital Currency3.09%
- 🇭🇰 Hong Kong Exchanges0.75%
- 🇸🇪 Stockholm Stock Exchange0.7%
- 🇨🇭 SIX0.13%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.38%
- 🇨🇴 Colombia9.66%
- 🇮🇱 Israel4.24%
- 🇨🇳 China2.65%
- 🇰🇿 Kazakhstan2.25%
- 🇹🇼 Taiwan1.68%
- 🇨🇦 Canada1.1%
- 🇸🇪 Sweden0.7%
- 🇨🇭 Switzerland0.13%
- 🇭🇰 Hong Kong0.05%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.1%
26 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.83% | 8.55% | $1.62 |
 EVO.ST | 0.04% | 5.45% | $31.03 |
 INTU | 0.02% | 1.06% | $3.6 |
 MA | 0.02% | 0.62% | $2.46 |
 BKNG | 0.02% | 0.93% | $17.5 |
 CRM | 0.02% | 0.87% | $0.4 |
 MSFT | 0.02% | 0.86% | $3 |
 META | 0.02% | 0.32% | $1 |
 BABA | 0.02% | 0.79% | $0.98 |
 V | 0.01% | 0.78% | $2.01 |
 TSM | 0.01% | 0.78% | $1.74 |
 PYPL | 0.01% | 0.6% | - |
 O | 0.01% | 4.92% | $3.09 |
 2318.HK | 0.01% | 4.38% | $2.63 |
 DIS | 0.01% | 1.46% | $0.75 |
 GOOG | 0.01% | 0.28% | $0.2 |
 NESN.ZU | 0% | 3.83% | $3 |
 NKE | 0% | 2.75% | $1.45 |
 VZ | 0% | 5.49% | $2.66 |
 0700.HK | 0% | 0.9% | $3.4 |
 AAPL | 0% | 0.4% | $0.97 |
 OGZDL.L | 0% | 67.74% | - |
 MNODL.L | 0% | 473.72% | - |
 9988.HK | 0% | 0.81% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 EL | 0% | 1.41% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.79
-3.79
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.79
-3.79
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.52
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
123.01
High:
KSPI
590.64KSPILow:INTC
-566.72INTCDetails
Price/Book
7.42
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
6.54
High:
SPCE
93.11SPCELow:
BYND
0.21BYNDDetails
Price/CF
20.81
High:
EDIT
432.15EDITLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
55.79
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
P/E Ratio
29.52
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
123.01
High:KSPI
590.64KSPILow:INTC
-566.72INTCDetails
Price/Book
7.42
High:MA
60.42MALow:BKNG
-24.32BKNGDetails
Price/Sales
6.54
High:SPCE
93.11SPCELow:BYND
0.21BYNDDetails
Price/CF
20.81
High:EDIT
432.15EDITLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
55.79
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.63% | Mar 2018 | Nov 2020 | 32 |
-40.58% | Sep 2021 | Sep 2024 | 36 |
-10.67% | Feb 2025 | Jun 2025 | 4 |
-8.38% | Nov 2025 | - | 5 |
-3.47% | Oct 2024 | Nov 2024 | 1 |
-2.77% | May 2021 | Aug 2021 | 3 |
-1.4% | Dec 2024 | Jan 2025 | 1 |