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-3.55%
This Month
+9.5%
Year To Date
+44.93%
2 Years
+61.95%
5 Years
+158.54%
10 Years
+17.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.56%
- 💻 Electronic Technology15.9%
- 📊 ETFs13.99%
- 💵 Cash10.84%
- 🪨 Non Energy Minerals6.97%
- 🛠️ Producer Manufacturing6.64%
- 🍞 Consumer Non Durables4.73%
- 👥 Copy Trading4.49%
- ⛏️ Energy Minerals3.89%
- 🪙 Cryptocurrencies3.04%
- 💇♀️ Consumer Services3.03%
- 🛍️ Retail Trade2.38%
- 🏥 Health Services2.17%
- 📡 Communications0.79%
- 🧩 Miscellaneous0.66%
- 🧪 Process Industries0.34%
- 🧬 Health Technology0.23%
- 🚚 Transportation0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.92%
- 🇺🇸 NYSE33.01%
- 🇭🇰 Hong Kong Exchanges13.79%
- 🌍 Digital Currency3.04%
- 🇬🇧 LSE0.66%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇩🇪 Xetra ETFs0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.56%
- 🇨🇳 China14.6%
- 🇨🇦 Canada6.97%
- 🇳🇱 Netherlands6.48%
- 🇳🇴 Norway3.11%
- 🇹🇼 Taiwan1.07%
- 🇧🇷 Brazil0.46%
- 🇮🇱 Israel0.34%
- 🇨🇭 Switzerland0.23%
Dividends
Dividend Yield
0.67%
19 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.13% | 2.7% | $1.89 |
 BTG.US | 0.12% | 1.73% | $0.16 |
 EQNR | 0.1% | 3.06% | $1.02 |
 SWBI | 0.05% | 3.43% | $0.48 |
 VZ | 0.05% | 6.14% | $2.66 |
 GOOGL | 0.04% | 0.23% | $0.2 |
 RICK | 0.04% | 1.2% | $0.24 |
 01211.HK | 0.03% | 0.46% | $3.41 |
 ASML | 0.03% | 0.44% | $5.57 |
 PBR.A | 0.03% | 5.91% | $2.21 |
 ICL | 0.01% | 3.24% | $0.21 |
 MSFT | 0.01% | 0.83% | $3 |
 PNL.NV | 0.01% | 4.11% | $0.09 |
 TSM | 0.01% | 0.69% | $1.74 |
 BABA | 0.01% | 0.82% | $0.98 |
 META | 0.01% | 0.34% | $1 |
 OXY | 0.01% | 1.7% | $0.8 |
 KenanAbel | 0% | 0.1% | - |
 9618.HK | 0% | 3.4% | $2.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ICL | Pay Day | Jun 17, 2026 | $0.05 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
META | Pay Day | Jun 25, 2026 | $0.53 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
EQNR | Ex-Dividend | Aug 14, 2026 | $0.39 |
EQNR | Pay Day | Aug 27, 2026 | $0.39 |
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
28.76
High:
00981.HK
117.3500981.HKLow:
OSCR
-38.71OSCRDetails
PEG Ratio
165.77
High:00981.HK
708.3800981.HKLow:
TDOC
-9.06TDOCDetails
Price/Book
8.89
High:
RBLX
71.83RBLXLow:RICK
0.84RICKDetails
Price/Sales
8.93
High:
CRSP
1,333.2CRSPLow:PNL.NV
0.15PNL.NVDetails
Price/CF
19.55
High:ASML
42.41ASMLLow:OSCR
1.33OSCRDetails
Price/FCF
65.85
High:BABA
1,196.17BABALow:OSCR
1.35OSCRDetails
P/E Ratio
28.76
High:00981.HK
117.3500981.HKLow:OSCR
-38.71OSCRDetails
PEG Ratio
165.77
High:00981.HK
708.3800981.HKLow:TDOC
-9.06TDOCDetails
Price/Book
8.89
High:RBLX
71.83RBLXLow:RICK
0.84RICKDetails
Price/Sales
8.93
High:CRSP
1,333.2CRSPLow:PNL.NV
0.15PNL.NVDetails
Price/CF
19.55
High:ASML
42.41ASMLLow:OSCR
1.33OSCRDetails
Price/FCF
65.85
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 |
-3.55% | Jun 2026 | - | 1 |
-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 |