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+0.28%
This Month
+25.62%
Year To Date
+53.63%
2 Years
+85.65%
5 Years
+140.45%
10 Years
+18.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.71%
- 📊 ETFs14.49%
- 💻 Electronic Technology13.63%
- 🛠️ Producer Manufacturing7.69%
- 🪨 Non Energy Minerals7.49%
- 💵 Cash6.17%
- ⛏️ Energy Minerals5.35%
- 🍞 Consumer Non Durables5.02%
- 🪙 Cryptocurrencies4.94%
- 👥 Copy Trading4.33%
- 💇♀️ Consumer Services3.55%
- 🛍️ Retail Trade2.68%
- 🏥 Health Services1.99%
- 📡 Communications0.75%
- 🚗 Consumer Durables0.64%
- 🧪 Process Industries0.32%
- 🧬 Health Technology0.28%
- 🚚 Transportation0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.67%
- 🇺🇸 NYSE32.45%
- 🇭🇰 Hong Kong Exchanges15.14%
- 🌍 Digital Currency4.94%
- 🇳🇴 Oslo Stock Exchange2%
- 🇬🇧 LSE0.72%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇩🇪 Xetra ETFs0.2%
- 🌍 CFD0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.06%
- 🇨🇳 China16.24%
- 🇨🇦 Canada7.49%
- 🇳🇱 Netherlands4.77%
- 🇳🇴 Norway4.42%
- 🇹🇼 Taiwan0.78%
- 🇧🇷 Brazil0.67%
- 🇮🇱 Israel0.32%
- 🇧🇪 Belgium0.3%
- 🇨🇭 Switzerland0.28%
Dividends
Dividend Yield
0.97%
20 out of 42 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (9.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.14% | 2.9% | $1.89 |
 BTG.US | 0.13% | 1.76% | $0.16 |
 EQNR.OL | 0.13% | 6.43% | $13.95 |
 EQNR | 0.11% | 4.73% | $1.02 |
 01211.HK | 0.11% | 1.45% | $3.41 |
 PBR.A | 0.06% | 9.39% | $2.21 |
 SWBI | 0.06% | 5.84% | $0.48 |
 VZ | 0.05% | 6.61% | $2.66 |
 GOOGL | 0.05% | 0.26% | $0.2 |
 RICK | 0.04% | 1.07% | $0.24 |
 ASML | 0.03% | 0.56% | $5.57 |
 PNL.NV | 0.01% | 6.89% | $0.09 |
 MSFT | 0.01% | 0.72% | $3 |
 ICL | 0.01% | 3.37% | $0.21 |
 BABA | 0.01% | 0.65% | $0.98 |
 TSM | 0.01% | 0.9% | $1.74 |
 META | 0.01% | 0.31% | $1 |
 OXY | 0.01% | 2.26% | $0.8 |
 9618.HK | 0% | 3.32% | $2.97 |
 BUD | 0% | 0.89% | $0.65 |
Performance Metrics
Score 6.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.24
2.24
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
2.24
2.24
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.93
High:
00981.HK
107.1900981.HKLow:
PNL.NV
-34.97PNL.NVDetails
PEG Ratio
134.72
High:
META
474.63METALow:
TDOC
-7.81TDOCDetails
Price/Book
9.07
High:
ASML
19.28ASMLLow:
RICK
0.85RICKDetails
Price/Sales
8
High:
CRSP
138.56CRSPLow:PNL.NV
0.16PNL.NVDetails
Price/CF
19.33
High:
KO
37.25KOLow:
PBR.A
2.33PBR.ADetails
Price/FCF
50.56
High:
BTG.US
1,018.99BTG.USLow:PNL.NV
3.84PNL.NVDetails
P/E Ratio
30.93
High:00981.HK
107.1900981.HKLow:PNL.NV
-34.97PNL.NVDetails
PEG Ratio
134.72
High:META
474.63METALow:TDOC
-7.81TDOCDetails
Price/Book
9.07
High:ASML
19.28ASMLLow:RICK
0.85RICKDetails
Price/Sales
8
High:CRSP
138.56CRSPLow:PNL.NV
0.16PNL.NVDetails
Price/CF
19.33
High:KO
37.25KOLow:PBR.A
2.33PBR.ADetails
Price/FCF
50.56
High:BTG.US
1,018.99BTG.USLow:PNL.NV
3.84PNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.57% | Jan 2022 | May 2024 | 28 |
-20.07% | Sep 2020 | Apr 2021 | 7 |
-5.29% | Sep 2021 | Oct 2021 | 1 |
-4.79% | Mar 2025 | Jun 2025 | 3 |
-2.36% | Jul 2021 | Aug 2021 | 1 |
-0.94% | Oct 2025 | - | 3 |
-0.82% | Nov 2021 | Dec 2021 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Oct 2024 | Nov 2024 | 1 |