Loading...
-4.54%
This Month
+1.63%
Year To Date
+202.43%
2 Years
+892.87%
5 Years
+1521.21%
10 Years
+28.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.99%
- 🪙 Cryptocurrencies24.03%
- 🧬 Health Technology8.69%
- 📊 ETFs6.49%
- 🖥️ Technology Services5.4%
- 💻 Electronic Technology5.18%
- 🚗 Consumer Durables4.58%
- 🧩 Miscellaneous3.18%
- 🍞 Consumer Non Durables3.15%
- 🏭 Industrial Services2.55%
- 💰 Finance1.94%
- 💼 Commercial Services1.92%
- 🚚 Transportation1.86%
- 💇♀️ Consumer Services1.78%
- 🛍️ Retail Trade1.77%
- ⚡ Utilities0.96%
- 🏥 Health Services0.9%
- 🧪 Process Industries0.74%
- 📡 Communications0.69%
- 🪨 Non Energy Minerals0.32%
- ⛏️ Energy Minerals0.3%
- 🛠️ Producer Manufacturing0.22%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency24.03%
- 🇺🇸 NYSE18.81%
- 🇺🇸 Nasdaq16.07%
- 🇭🇰 Hong Kong Exchanges7.68%
- 🇬🇧 LSE3.7%
- 🇺🇸 Chicago Board Options Exchange3.47%
- 🇫🇮 Helsinki Stock Exchange1.73%
- 🇫🇷 Euronext Paris0.68%
- 🇩🇪 FRA0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.15%
- 🇨🇳 China10.13%
- 🇨🇦 Canada6.4%
- 🇬🇧 United Kingdom3.07%
- 🇫🇮 Finland1.73%
- 🇭🇰 Hong Kong1.68%
- 🇰🇾 Cayman Islands0.94%
- 🇩🇰 Denmark0.91%
- 🇮🇱 Israel0.8%
- 🇳🇱 Netherlands0.77%
- 🇸🇬 Singapore0.75%
- 🇫🇷 France0.68%
- 🇩🇪 Germany0.47%
- 🇸🇪 Sweden0.22%
- 🇷🇺 Russia0.2%
Dividends
Dividend Yield
0.66%
40 out of 103 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.07% | 24.13% | $4 |
 02386.HK | 0.07% | 5.66% | $0.38 |
 NOKIA.HE | 0.05% | 2.88% | $0.13 |
 EN.PA | 0.03% | 4.91% | $1.9 |
 PEP | 0.03% | 3.63% | $5.15 |
 VFC | 0.02% | 2.49% | $0.57 |
 HRL | 0.02% | 4.84% | $1.12 |
 1186.HK | 0.02% | 5.89% | $0.35 |
 NVO | 0.02% | 2.21% | $0.98 |
 00384.HK | 0.02% | 6.22% | $0.55 |
 00011.HK | 0.02% | 4.68% | $6.6 |
 JDW.L | 0.02% | 1.91% | - |
 INF.L | 0.02% | 2.21% | $0.18 |
 PK | 0.02% | 9.19% | $0.8 |
 00257.HK | 0.02% | 4.88% | $0.22 |
 SIRI | 0.02% | 4.99% | $0.1 |
 SMG | 0.02% | 4.84% | $2.64 |
 02688.HK | 0.01% | 4.47% | $2.95 |
 168.HK | 0.01% | 4.41% | - |
 SVT.L | 0.01% | 4.47% | $1.17 |
 UNH | 0.01% | 2.37% | $7.74 |
 EZJ.L | 0.01% | 2.52% | $0.05 |
 2318.HK | 0.01% | 5.02% | $2.63 |
 01128.HK | 0.01% | 5.55% | $0.08 |
 MBT | 0.01% | 4.44% | - |
 0914.HK | 0.01% | 2.72% | $1.04 |
 STZ.RTH | 0.01% | 2.88% | $3.68 |
 PNC | 0.01% | 3.62% | $6.2 |
 1299.HK | 0.01% | 2.47% | $1.61 |
 ALB | 0.01% | 1.69% | $1.6 |
 00763.HK | 0.01% | 1.65% | $0.74 |
 1530.HK | 0.01% | 0.88% | $0.25 |
 BABA | 0.01% | 0.6% | $0.98 |
 0968.HK | 0% | 1.22% | $0.23 |
 REGN.RTH | 0% | 0.46% | - |
 02382.HK | 0% | 0.66% | $0.22 |
 INTC | 0% | 0.33% | $0.5 |
 RLX | 0% | 0.67% | $0.01 |
 0656.HK | 0% | 0.39% | $0.04 |
 BAYN.DE | 0% | 0.4% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00011.HK | Ex-Dividend | Oct 23, 2025 | $0.17 |
JDW.L | Ex-Dividend | Oct 23, 2025 | $0.11 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
02386.HK | Pay Day | Oct 27, 2025 | $0.02 |
STZ.RTH | Ex-Dividend | Oct 30, 2025 | $1.02 |
02688.HK | Ex-Dividend | Oct 31, 2025 | $0.08 |
PNC | Pay Day | Nov 5, 2025 | $1.70 |
STZ.RTH | Pay Day | Nov 13, 2025 | $1.02 |
00011.HK | Pay Day | Nov 13, 2025 | $0.17 |
HRL | Pay Day | Nov 17, 2025 | $0.29 |
JDW.L | Pay Day | Nov 27, 2025 | $0.11 |
02688.HK | Pay Day | Nov 28, 2025 | $0.08 |
 EWY | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.1/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
62.51
62.51
-2
0
2
63
63
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
3.77
3.77
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
62.51
62.51
-2
0
2
63
63
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
3.77
3.77
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.49
High:
1347.HK
647.011347.HKLow:
NET
-629.36NETDetails
PEG Ratio
270.69
High:
NBIS
6,181.71NBISLow:
ZETA
-121.24ZETADetails
Price/Book
2.89
High:NET
59.87NETLow:
NIO
-94.18NIODetails
Price/Sales
1.79
High:
IONQ.RTH
287.24IONQ.RTHLow:
1186.HK
0.071186.HKDetails
Price/CF
10.46
High:NBIS
172.05NBISLow:
LUMN
0.99LUMNDetails
Price/FCF
20.6
High:
PEP
5,253.35PEPLow:
2318.HK
1.132318.HKDetails
P/E Ratio
44.49
High:1347.HK
647.011347.HKLow:NET
-629.36NETDetails
PEG Ratio
270.69
High:NBIS
6,181.71NBISLow:ZETA
-121.24ZETADetails
Price/Book
2.89
High:NET
59.87NETLow:NIO
-94.18NIODetails
Price/Sales
1.79
High:IONQ.RTH
287.24IONQ.RTHLow:1186.HK
0.071186.HKDetails
Price/CF
10.46
High:NBIS
172.05NBISLow:LUMN
0.99LUMNDetails
Price/FCF
20.6
High:PEP
5,253.35PEPLow:2318.HK
1.132318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.28% | Jan 2018 | Apr 2021 | 39 |
-45.9% | May 2021 | Nov 2024 | 42 |
-30.05% | Mar 2015 | May 2017 | 26 |
-27.3% | Jul 2017 | Aug 2017 | 1 |
-20.27% | Sep 2017 | Nov 2017 | 2 |
-6.31% | Feb 2025 | Jul 2025 | 5 |
-4.54% | Oct 2025 | - | 1 |
-0.02% | Aug 2025 | Sep 2025 | 1 |