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+0.57%
This Month
+11.23%
Year To Date
+46.69%
2 Years
+68.49%
5 Years
+162.63%
10 Years
+18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.4%
- 💻 Electronic Technology14.31%
- 📊 ETFs13.6%
- 💵 Cash12.52%
- 🛠️ Producer Manufacturing7.01%
- 🪨 Non Energy Minerals5.74%
- 🍞 Consumer Non Durables5.03%
- 👥 Copy Trading4.59%
- ⛏️ Energy Minerals3.89%
- 💇♀️ Consumer Services3.26%
- 🏥 Health Services3.2%
- 🪙 Cryptocurrencies3.1%
- 🛍️ Retail Trade2.31%
- 📡 Communications0.73%
- 🧩 Miscellaneous0.68%
- 🧪 Process Industries0.29%
- 🧬 Health Technology0.21%
- 🚚 Transportation0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.22%
- 🇺🇸 NYSE32.73%
- 🇭🇰 Hong Kong Exchanges13.6%
- 🌍 Digital Currency3.1%
- 🇬🇧 LSE0.68%
- 🇩🇪 Xetra ETFs0.27%
- 🌍 CFD0.19%
- 🇳🇱 Euronext Amsterdam0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.35%
- 🇨🇳 China14.35%
- 🇳🇱 Netherlands7.01%
- 🇨🇦 Canada5.74%
- 🇳🇴 Norway3.12%
- 🇹🇼 Taiwan1.04%
- 🇧🇷 Brazil0.46%
- 🇮🇱 Israel0.29%
- 🇨🇭 Switzerland0.21%
Dividends
Dividend Yield
0.62%
18 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.13% | 2.54% | $1.89 |
 BTG.US | 0.12% | 2.08% | $0.16 |
 EQNR | 0.1% | 3.07% | $1.02 |
 VZ | 0.05% | 6.42% | $2.66 |
 GOOGL | 0.04% | 0.24% | $0.2 |
 RICK | 0.04% | 1.13% | $0.24 |
 01211.HK | 0.03% | 0.46% | $3.41 |
 ASML | 0.03% | 0.41% | $5.57 |
 PBR.A | 0.03% | 5.83% | $2.21 |
 ICL | 0.01% | 3.64% | $0.21 |
 MSFT | 0.01% | 0.92% | $3 |
 PNL.NV | 0.01% | 4.42% | $0.09 |
 TSM | 0.01% | 0.7% | $1.74 |
 BABA | 0.01% | 0.87% | $0.98 |
 META | 0.01% | 0.33% | $1 |
 OXY | 0.01% | 1.78% | $0.8 |
 KenanAbel | 0% | 0.1% | - |
 9618.HK | 0% | 3.23% | $2.97 |
Performance Metrics
Score 6.4/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
2.58
2.58
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
2.58
2.58
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.84
High:
00981.HK
108.7100981.HKLow:
OSCR
-50.1OSCRDetails
PEG Ratio
161.08
High:00981.HK
656.2200981.HKLow:
TDOC
-11.5TDOCDetails
Price/Book
8.6
High:
RBLX
91.71RBLXLow:RICK
0.89RICKDetails
Price/Sales
8.59
High:
CRSP
1,248.92CRSPLow:PNL.NV
0.14PNL.NVDetails
Price/CF
19.54
High:ASML
42.41ASMLLow:OSCR
1.33OSCRDetails
Price/FCF
65.28
High:BABA
1,196.17BABALow:OSCR
1.35OSCRDetails
P/E Ratio
27.84
High:00981.HK
108.7100981.HKLow:OSCR
-50.1OSCRDetails
PEG Ratio
161.08
High:00981.HK
656.2200981.HKLow:TDOC
-11.5TDOCDetails
Price/Book
8.6
High:RBLX
91.71RBLXLow:RICK
0.89RICKDetails
Price/Sales
8.59
High:CRSP
1,248.92CRSPLow:PNL.NV
0.14PNL.NVDetails
Price/CF
19.54
High:ASML
42.41ASMLLow:OSCR
1.33OSCRDetails
Price/FCF
65.28
High:BABA
1,196.17BABALow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.57% | Jan 2022 | May 2024 | 28 |
-20.07% | Sep 2020 | Apr 2021 | 7 |
-5.85% | Feb 2026 | Apr 2026 | 2 |
-5.29% | Sep 2021 | Oct 2021 | 1 |
-4.79% | Mar 2025 | Jun 2025 | 3 |
-2.58% | Jun 2026 | - | 2 |
-2.36% | Jul 2021 | Aug 2021 | 1 |
-2.2% | Oct 2025 | Jan 2026 | 3 |
-0.82% | Nov 2021 | Dec 2021 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Oct 2024 | Nov 2024 | 1 |