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+0.13%
Today
+0.13%
This Month
-1.73%
Year To Date
+198.54%
2 Years
+1292.25%
5 Years
+29.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash75.17%
- 🪙 Cryptocurrencies10.3%
- 🧬 Health Technology3.1%
- 💻 Electronic Technology2.26%
- 📊 ETFs2.2%
- 🧩 Miscellaneous1.72%
- 🚚 Transportation1.68%
- 🚗 Consumer Durables1.55%
- 🏭 Industrial Services1.5%
- 💇♀️ Consumer Services1.37%
- 🛍️ Retail Trade1.29%
- 💰 Finance1.23%
- 📡 Communications1%
- 🖥️ Technology Services1%
- 🍞 Consumer Non Durables0.89%
- ⚡ Utilities0.88%
- 💼 Commercial Services0.73%
- 🧪 Process Industries0.36%
- 🛠️ Producer Manufacturing0.2%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency10.3%
- 🇺🇸 NYSE8.44%
- 🇺🇸 Nasdaq5.23%
- 🇭🇰 Hong Kong Exchanges2.95%
- 🇬🇧 LSE2.7%
- 🇫🇮 Helsinki Stock Exchange1.71%
- 🇺🇸 Chicago Board Options Exchange1.02%
- 🇸🇪 Stockholm Stock Exchange0.51%
- 🇩🇪 FRA0.21%
- 🇫🇷 Euronext Paris0.19%
Countries Breakdown
- Country
- Total
- 🇨🇳 China5.38%
- 🇺🇸 United States5.07%
- 🇬🇧 United Kingdom2.7%
- 🇨🇦 Canada2.67%
- 🇫🇮 Finland1.71%
- 🇸🇬 Singapore0.75%
- 🇰🇾 Cayman Islands0.73%
- 🇸🇪 Sweden0.51%
- 🇳🇱 Netherlands0.27%
- 🇩🇪 Germany0.21%
- 🇷🇺 Russia0.21%
- 🇭🇰 Hong Kong0.19%
- 🇫🇷 France0.19%
Dividends
Dividend Yield
0.41%
28 out of 50 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PK (9.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 02386.HK | 0.07% | 6.98% | $0.38 |
 NOKIA.HE | 0.05% | 2.84% | $0.13 |
 TELIA.ST | 0.03% | 5.41% | $2 |
 VFC | 0.03% | 2.89% | $0.57 |
 1988.HK | 0.02% | 5.17% | $0.22 |
 1186.HK | 0.02% | 5.86% | $0.35 |
 CNA.L | 0.02% | 2.85% | $0.04 |
 JDW.L | 0.02% | 2.17% | - |
 PK | 0.02% | 9.65% | $0.8 |
 SMG | 0.02% | 4.43% | $2.64 |
 EZJ.L | 0.01% | 2.11% | $0.05 |
 2318.HK | 0.01% | 6.13% | $2.63 |
 SCHF | 0.01% | 2.93% | - |
 VEU | 0.01% | 2.94% | - |
 EN.PA | 0.01% | 5.24% | $1.9 |
 MBT | 0.01% | 4.44% | - |
 00002.HK | 0.01% | 4.79% | $3.1 |
 PNC | 0.01% | 3.68% | $6.2 |
 INTC | 0.01% | 2.56% | $0.5 |
 2628.HK | 0.01% | 4.48% | $0.47 |
 01128.HK | 0.01% | 4.82% | $0.08 |
 BABA | 0.01% | 0.9% | $0.98 |
 1530.HK | 0.01% | 1.32% | $0.25 |
 YINN | 0.01% | 1.77% | - |
 EWY | 0% | 2.3% | - |
 BAYN.DE | 0% | 0.44% | $0.11 |
 RLX | 0% | 0.39% | $0.01 |
 VRSN | 0% | 0.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00002.HK | Ex-Dividend | Jun 3, 2025 | $0.08 |
CNA.L | Pay Day | Jun 5, 2025 | $0.04 |
SMG | Pay Day | Jun 6, 2025 | $0.66 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
01128.HK | Pay Day | Jun 11, 2025 | $0.02 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
00002.HK | Pay Day | Jun 13, 2025 | $0.08 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
PK | Ex-Dividend | Jun 30, 2025 | $0.25 |
2628.HK | Ex-Dividend | Jul 2, 2025 | $0.06 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
PK | Pay Day | Jul 15, 2025 | $0.25 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
TELIA.ST | Ex-Dividend | Jul 30, 2025 | $0.05 |
TELIA.ST | Pay Day | Aug 5, 2025 | $0.05 |
2628.HK | Pay Day | Aug 21, 2025 | $0.06 |
SCHF | Pay Day | Dec 18, 2025 | $0.42 |
EWY | Pay Day | Dec 20, 2025 | $1.30 |
Performance Metrics
Score 7/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
60.03
60.03
-2
0
2
61
61
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
3.59
3.59
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
60.03
60.03
-2
0
2
61
61
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
3.59
3.59
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.36
High:
GRAB
869.64GRABLow:
VFC
-82.9VFCDetails
PEG Ratio
180.45
High:
VRSN
6,179.96VRSNLow:VFC
-87.93VFCDetails
Price/Book
1.56
High:
MBT
35.12MBTLow:VRSN
-12.97VRSNDetails
Price/Sales
1.29
High:
NBIS
54.22NBISLow:
1186.HK
0.061186.HKDetails
Price/CF
5.72
High:
02386.HK
221.2702386.HKLow:
2628.HK
0.642628.HKDetails
Price/FCF
7.44
High:NBIS
242.15NBISLow:2628.HK
0.832628.HKDetails
P/E Ratio
33.36
High:GRAB
869.64GRABLow:VFC
-82.9VFCDetails
PEG Ratio
180.45
High:VRSN
6,179.96VRSNLow:VFC
-87.93VFCDetails
Price/Book
1.56
High:MBT
35.12MBTLow:VRSN
-12.97VRSNDetails
Price/Sales
1.29
High:NBIS
54.22NBISLow:1186.HK
0.061186.HKDetails
Price/CF
5.72
High:02386.HK
221.2702386.HKLow:2628.HK
0.642628.HKDetails
Price/FCF
7.44
High:NBIS
242.15NBISLow:2628.HK
0.832628.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 | - | 4 |