Loading...
+5.89%
This Month
+5.89%
Year To Date
+26.41%
2 Years
+27.36%
5 Years
+27.36%
10 Years
+12.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.25%
- 🧬 Health Technology13.71%
- 🖥️ Technology Services12.22%
- 🛠️ Producer Manufacturing6.72%
- 💵 Cash5.12%
- 🍞 Consumer Non Durables4.12%
- 💻 Electronic Technology3.44%
- 💼 Commercial Services3.16%
- 💇♀️ Consumer Services3.02%
- 🪨 Non Energy Minerals2.71%
- 🏭 Industrial Services1.68%
- 🚗 Consumer Durables1.22%
- 🚚 Transportation0.99%
- ⛏️ Energy Minerals0.96%
- 🧪 Process Industries0.73%
- 🏥 Health Services0.68%
- 🛍️ Retail Trade0.5%
- ⚡ Utilities0.39%
- 📦 Distribution Services0.37%
- 💰 Finance0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency36.25%
- 🇭🇰 Hong Kong Exchanges30.72%
- 🇺🇸 NYSE9.85%
- 🇩🇰 Copenhagen Stock Exchange6.75%
- 🇺🇸 Nasdaq6.22%
- 🇮🇹 Borsa Italiana1.45%
- 🇫🇮 Helsinki Stock Exchange0.49%
- 🇨🇭 SIX0.43%
- 🇩🇪 FRA0.39%
- 🇳🇴 Oslo Stock Exchange0.29%
- 🇳🇱 Euronext Amsterdam0.12%
Countries Breakdown
- Country
- Total
- 🇨🇳 China25.91%
- 🇺🇸 United States10.7%
- 🇩🇰 Denmark8.4%
- 🇭🇰 Hong Kong4.93%
- 🇬🇧 United Kingdom2.5%
- 🇳🇱 Netherlands1.35%
- 🇧🇷 Brazil0.81%
- 🇫🇮 Finland0.49%
- 🇨🇭 Switzerland0.43%
- 🇩🇪 Germany0.39%
- 🇳🇴 Norway0.29%
- 🇮🇹 Italy0.22%
- 🇮🇱 Israel0.14%
- 🇮🇪 Ireland0.09%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
1.3%
34 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $316.HK (13.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 341.HK | 0.23% | 7.61% | $0.57 |
 NOVO-B.CO | 0.14% | 3.06% | $9.4 |
 01093.HK | 0.13% | 2.43% | $0.28 |
 02020.HK | 0.12% | 3.22% | $1.97 |
 STLAM.MI | 0.1% | 8.45% | $1.55 |
 316.HK | 0.07% | 13.07% | - |
 PBR | 0.07% | 8.24% | $1.73 |
 ROCKB.CO | 0.07% | 3.06% | $43 |
 3311.HK | 0.06% | 7.02% | - |
 0434.HK | 0.05% | 2.94% | - |
 NVO | 0.03% | 2.03% | $0.98 |
 2883.HK | 0.03% | 3.09% | $0.21 |
 0992.HK | 0.02% | 4.51% | $0.38 |
 KNIN.ZU | 0.02% | 4.63% | $10 |
 0968.HK | 0.02% | 1.32% | $0.23 |
 UNH | 0.02% | 2.6% | $7.74 |
 02313.HK | 0.02% | 4.33% | $2.03 |
 9618.HK | 0.02% | 3.44% | $2.97 |
 1530.HK | 0.02% | 1% | $0.25 |
 BNR.DE | 0.01% | 4.35% | $2.1 |
 1171.HK | 0.01% | 7.19% | $1.6 |
 UPM.HE | 0.01% | 6.32% | $1.5 |
 METSB.HE | 0.01% | 2.61% | $0.25 |
 1816.HK | 0.01% | 3.33% | $0.1 |
 SWBI | 0.01% | 4.88% | $0.48 |
 BAH | 0.01% | 2.35% | $1.96 |
 NUE | 0.01% | 1.27% | $2.13 |
 XIFR | 0.01% | 9.39% | $3.49 |
 STM.DE | 0% | 1.93% | $1.75 |
 AMP.MI | 0% | 2.13% | $0.29 |
 CPR.MI | 0% | 1.08% | $0.07 |
 MGPI | 0% | 1.99% | $0.48 |
 KOP | 0% | 1.14% | $0.26 |
 FLG | 0% | 0.32% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-9.07
-9.07
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-9.07
-9.07
-10
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.79
High:UPM.HE
99.19UPM.HELow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
91.41
High:BAH
467.59BAHLow:
SNAP
-50.68SNAPDetails
Price/Book
3.96
High:BAH
11.45BAHLow:
CNTM
-2.01CNTMDetails
Price/Sales
2.05
High:
MSTR
106.4MSTRLow:
KLRS
-KLRSDetails
Price/CF
12.61
High:MSTR
7,511.07MSTRLow:XIFR
0.83XIFRDetails
Price/FCF
61
High:UPM.HE
12,270.83UPM.HELow:0434.HK
3.080434.HKDetails
P/E Ratio
18.79
High:UPM.HE
99.19UPM.HELow:03690.HK
-257.5403690.HKDetails
PEG Ratio
91.41
High:BAH
467.59BAHLow:SNAP
-50.68SNAPDetails
Price/Book
3.96
High:BAH
11.45BAHLow:CNTM
-2.01CNTMDetails
Price/Sales
2.05
High:MSTR
106.4MSTRLow:KLRS
-KLRSDetails
Price/CF
12.61
High:MSTR
7,511.07MSTRLow:XIFR
0.83XIFRDetails
Price/FCF
61
High:UPM.HE
12,270.83UPM.HELow:0434.HK
3.080434.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.29% | Oct 2025 | - | 4 |
-13.32% | Oct 2024 | Jun 2025 | 8 |
-3.1% | Apr 2024 | May 2024 | 1 |
-2.5% | Jun 2024 | Aug 2024 | 2 |