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-0.17%
This Month
+9.12%
Year To Date
+26.51%
2 Years
+26.51%
5 Years
+26.51%
10 Years
+12.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.97%
- 🖥️ Technology Services16.14%
- 🧬 Health Technology11.6%
- 🛠️ Producer Manufacturing5.6%
- 🍞 Consumer Non Durables5.58%
- 💼 Commercial Services3.58%
- 🪨 Non Energy Minerals2.89%
- 💻 Electronic Technology2.87%
- 🚗 Consumer Durables2.79%
- 🚚 Transportation1.98%
- 🏭 Industrial Services1.71%
- 💵 Cash1.55%
- 🧪 Process Industries1.33%
- ⛏️ Energy Minerals0.92%
- 🛍️ Retail Trade0.81%
- 🏥 Health Services0.68%
- 💇♀️ Consumer Services0.56%
- ⚡ Utilities0.39%
- 📦 Distribution Services0.38%
- 💰 Finance0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency37.97%
- 🇭🇰 Hong Kong Exchanges27.76%
- 🇺🇸 NYSE12%
- 🇺🇸 Nasdaq6.81%
- 🇩🇰 Copenhagen Stock Exchange6.65%
- 🇳🇴 Oslo Stock Exchange1.88%
- 🇮🇹 Borsa Italiana1.82%
- 🇩🇪 FRA1.61%
- 🇫🇮 Helsinki Stock Exchange0.54%
- 🇨🇭 SIX0.39%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇦🇺 Sydney0.07%
Countries Breakdown
- Country
- Total
- 🇨🇳 China26.4%
- 🇺🇸 United States12.99%
- 🇩🇰 Denmark7.98%
- 🇬🇧 United Kingdom2.75%
- 🇳🇱 Netherlands1.96%
- 🇳🇴 Norway1.88%
- 🇩🇪 Germany1.61%
- 🇭🇰 Hong Kong1.48%
- 🇧🇷 Brazil0.78%
- 🇨🇦 Canada0.6%
- 🇫🇮 Finland0.54%
- 🇨🇭 Switzerland0.39%
- 🇮🇹 Italy0.22%
- 🇮🇱 Israel0.14%
- 🇮🇪 Ireland0.09%
- 🇦🇺 Australia0.07%
Dividends
Dividend Yield
1.44%
36 out of 71 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.24% | 15.1% | $5.9 |
 01093.HK | 0.17% | 3.11% | $0.28 |
 NOVO-B.CO | 0.16% | 3.76% | $9.4 |
 STLAM.MI | 0.1% | 6.52% | $1.55 |
 02020.HK | 0.1% | 3.05% | $1.97 |
 PBR | 0.08% | 10.42% | $1.73 |
 PM | 0.07% | 3.73% | $5.2 |
 ROCKB.CO | 0.07% | 2.88% | $43 |
 3311.HK | 0.06% | 6.42% | - |
 PAH3.DE | 0.06% | 4.71% | $2.56 |
 0434.HK | 0.05% | 2.76% | - |
 341.HK | 0.03% | 6.22% | $0.57 |
 NVO | 0.03% | 2.57% | $0.98 |
 2883.HK | 0.03% | 3.37% | $0.21 |
 KNIN.ZU | 0.02% | 5.04% | $10 |
 UNH | 0.02% | 2.64% | $7.74 |
 9618.HK | 0.02% | 3.32% | $2.97 |
 02313.HK | 0.02% | 4.12% | $2.03 |
 0968.HK | 0.02% | 1.29% | $0.23 |
 LMT | 0.01% | 2.95% | $12.45 |
 BNR.DE | 0.01% | 4.29% | $2.1 |
 1171.HK | 0.01% | 7.58% | $1.6 |
 UPM.HE | 0.01% | 6.19% | $1.5 |
 METSB.HE | 0.01% | 2.35% | $0.25 |
 1816.HK | 0.01% | 3.35% | $0.1 |
 SWBI | 0.01% | 4.74% | $0.48 |
 BAH | 0.01% | 2.5% | $1.96 |
 NUE | 0.01% | 1.39% | $2.13 |
 STM.DE | 0.01% | 5.56% | $1.75 |
 XIFR | 0.01% | 10.29% | $3.49 |
 AMP.MI | 0% | 2.09% | $0.29 |
 CPR.MI | 0% | 1.12% | $0.07 |
 MGPI | 0% | 1.87% | $0.48 |
 ASM.NV | 0% | 0.58% | $2.75 |
 KOP | 0% | 1.14% | $0.26 |
 FLG | 0% | 0.32% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 3.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-6.3
-6.3
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-6.3
-6.3
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.7
High:
ODP
299.89ODPLow:
03690.HK
-262.0403690.HKDetails
PEG Ratio
86.12
High:
BAH
440.4BAHLow:
SNAP
-54.54SNAPDetails
Price/Book
3.79
High:
LMT
16.83LMTLow:
PM
-21.08PMDetails
Price/Sales
1.87
High:
MSTR
118.86MSTRLow:
KLRS
-KLRSDetails
Price/CF
15.02
High:MSTR
7,511.07MSTRLow:
XIFR
0.83XIFRDetails
Price/FCF
70.65
High:
UPM.HE
12,270.83UPM.HELow:
0434.HK
3.080434.HKDetails
P/E Ratio
26.7
High:ODP
299.89ODPLow:03690.HK
-262.0403690.HKDetails
PEG Ratio
86.12
High:BAH
440.4BAHLow:SNAP
-54.54SNAPDetails
Price/Book
3.79
High:LMT
16.83LMTLow:PM
-21.08PMDetails
Price/Sales
1.87
High:MSTR
118.86MSTRLow:KLRS
-KLRSDetails
Price/CF
15.02
High:MSTR
7,511.07MSTRLow:XIFR
0.83XIFRDetails
Price/FCF
70.65
High:UPM.HE
12,270.83UPM.HELow:0434.HK
3.080434.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.11% | Oct 2025 | - | 3 |
-13.32% | Oct 2024 | Jun 2025 | 8 |
-3.1% | Apr 2024 | May 2024 | 1 |
-2.5% | Jun 2024 | Aug 2024 | 2 |