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+9.43%
This Month
+8.81%
Year To Date
+55.1%
2 Years
+77.4%
5 Years
+156.9%
10 Years
+18.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.85%
- 💻 Electronic Technology13.65%
- 📊 ETFs13.15%
- 💵 Cash10.45%
- 🛠️ Producer Manufacturing8.1%
- 🪨 Non Energy Minerals7.68%
- 🍞 Consumer Non Durables4.75%
- 👥 Copy Trading4.31%
- ⛏️ Energy Minerals4.08%
- 🪙 Cryptocurrencies3.69%
- 💇♀️ Consumer Services3.3%
- 🛍️ Retail Trade2.52%
- 🏥 Health Services1.69%
- 📡 Communications0.8%
- 🧩 Miscellaneous0.68%
- 🧪 Process Industries0.3%
- 🧬 Health Technology0.26%
- 🚚 Transportation0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.07%
- 🇺🇸 NYSE33.27%
- 🇭🇰 Hong Kong Exchanges13.84%
- 🌍 Digital Currency3.69%
- 🇬🇧 LSE0.68%
- 🌍 CFD0.28%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇩🇪 Xetra ETFs0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.68%
- 🇨🇳 China14.76%
- 🇨🇦 Canada7.68%
- 🇳🇱 Netherlands5.8%
- 🇳🇴 Norway3.03%
- 🇹🇼 Taiwan0.93%
- 🇧🇷 Brazil0.74%
- 🇮🇱 Israel0.3%
- 🇨🇭 Switzerland0.26%
Dividends
Dividend Yield
0.7%
19 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.13% | 2.73% | $1.89 |
 BTG.US | 0.12% | 1.63% | $0.16 |
 EQNR | 0.09% | 3.07% | $1.02 |
 SWBI | 0.05% | 3.51% | $0.48 |
 PBR.A | 0.05% | 7.19% | $2.21 |
 VZ | 0.05% | 5.94% | $2.66 |
 GOOGL | 0.05% | 0.25% | $0.2 |
 RICK | 0.04% | 1.1% | $0.24 |
 ASML | 0.03% | 0.51% | $5.57 |
 01211.HK | 0.03% | 0.33% | $3.41 |
 MSFT | 0.01% | 0.85% | $3 |
 ICL | 0.01% | 3.48% | $0.21 |
 PNL.NV | 0.01% | 3.79% | $0.09 |
 BABA | 0.01% | 0.73% | $0.98 |
 META | 0.01% | 0.31% | $1 |
 TSM | 0.01% | 0.62% | $1.74 |
 OXY | 0.01% | 1.8% | $0.8 |
 KenanAbel | 0% | 0.11% | - |
 9618.HK | 0% | 3.2% | $2.97 |
Next Dividends
Performance Metrics
Score 6.1/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
2.52
2.52
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
2.52
2.52
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.41
High:
00981.HK
87.1800981.HKLow:
RBLX
-39.14RBLXDetails
PEG Ratio
92.66
High:00981.HK
206.2300981.HKLow:
TDOC
-6.64TDOCDetails
Price/Book
9.2
High:RBLX
108.35RBLXLow:TDOC
0.79TDOCDetails
Price/Sales
8.4
High:
CRSP
1,573.97CRSPLow:PNL.NV
0.16PNL.NVDetails
Price/CF
22.05
High:ASML
42.41ASMLLow:PBR.A
2.12PBR.ADetails
Price/FCF
63.37
High:BABA
1,196.17BABALow:
OSCR
3.85OSCRDetails
P/E Ratio
31.41
High:00981.HK
87.1800981.HKLow:RBLX
-39.14RBLXDetails
PEG Ratio
92.66
High:00981.HK
206.2300981.HKLow:TDOC
-6.64TDOCDetails
Price/Book
9.2
High:RBLX
108.35RBLXLow:TDOC
0.79TDOCDetails
Price/Sales
8.4
High:CRSP
1,573.97CRSPLow:PNL.NV
0.16PNL.NVDetails
Price/CF
22.05
High:ASML
42.41ASMLLow:PBR.A
2.12PBR.ADetails
Price/FCF
63.37
High:BABA
1,196.17BABALow:OSCR
3.85OSCRDetails
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 |
-2.36% | 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 |