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+3.45%
This Month
+3.45%
Year To Date
+60.08%
2 Years
+83.85%
5 Years
+144.25%
10 Years
+18.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.12%
- 💻 Electronic Technology14.79%
- 📊 ETFs14.35%
- 🪨 Non Energy Minerals7.92%
- 🛠️ Producer Manufacturing7.59%
- 💵 Cash6.51%
- ⛏️ Energy Minerals5.51%
- 🍞 Consumer Non Durables5.04%
- 🪙 Cryptocurrencies4.57%
- 👥 Copy Trading4.19%
- 💇♀️ Consumer Services3.21%
- 🛍️ Retail Trade2.69%
- 🏥 Health Services1.8%
- 📡 Communications0.7%
- 🚗 Consumer Durables0.62%
- 🧪 Process Industries0.32%
- 🧬 Health Technology0.25%
- 🚚 Transportation0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.53%
- 🇺🇸 NYSE32.67%
- 🇭🇰 Hong Kong Exchanges15.18%
- 🌍 Digital Currency4.57%
- 🇳🇴 Oslo Stock Exchange2.08%
- 🇬🇧 LSE0.71%
- 🌍 CFD0.42%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇩🇪 Xetra ETFs0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.99%
- 🇨🇳 China16.32%
- 🇨🇦 Canada7.92%
- 🇳🇱 Netherlands5.53%
- 🇳🇴 Norway4.61%
- 🇹🇼 Taiwan0.87%
- 🇧🇷 Brazil0.65%
- 🇧🇪 Belgium0.33%
- 🇮🇱 Israel0.32%
- 🇨🇭 Switzerland0.25%
Dividends
Dividend Yield
0.94%
20 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (8.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.13% | 2.85% | $1.89 |
 BTG.US | 0.13% | 1.6% | $0.16 |
 EQNR.OL | 0.12% | 5.93% | $13.95 |
 01211.HK | 0.11% | 1.46% | $3.41 |
 EQNR | 0.11% | 4.32% | $1.02 |
 PBR.A | 0.06% | 8.86% | $2.21 |
 SWBI | 0.06% | 4.92% | $0.48 |
 VZ | 0.05% | 6.99% | $2.66 |
 GOOGL | 0.05% | 0.25% | $0.2 |
 RICK | 0.04% | 1.12% | $0.24 |
 ASML | 0.02% | 0.47% | $5.57 |
 PNL.NV | 0.01% | 6.68% | $0.09 |
 MSFT | 0.01% | 0.79% | $3 |
 ICL | 0.01% | 3.31% | $0.21 |
 TSM | 0.01% | 0.81% | $1.74 |
 BABA | 0.01% | 0.62% | $0.98 |
 META | 0.01% | 0.35% | $1 |
 OXY | 0.01% | 2.21% | $0.8 |
 9618.HK | 0% | 3.44% | $2.97 |
 BUD | 0% | 0.79% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
1.78
1.78
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
1.78
1.78
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.35
High:
00981.HK
118.6300981.HKLow:PNL.NV
-36.55PNL.NVDetails
PEG Ratio
141.54
High:00981.HK
492.5400981.HKLow:
TDOC
-6.09TDOCDetails
Price/Book
9.19
High:ASML
23.03ASMLLow:TDOC
0.77TDOCDetails
Price/Sales
8.09
High:
CRSP
125.3CRSPLow:PNL.NV
0.16PNL.NVDetails
Price/CF
19.35
High:KO
37.25KOLow:PBR.A
2.33PBR.ADetails
Price/FCF
50.52
High:BTG.US
1,018.99BTG.USLow:PNL.NV
3.84PNL.NVDetails
P/E Ratio
31.35
High:00981.HK
118.6300981.HKLow:PNL.NV
-36.55PNL.NVDetails
PEG Ratio
141.54
High:00981.HK
492.5400981.HKLow:TDOC
-6.09TDOCDetails
Price/Book
9.19
High:ASML
23.03ASMLLow:TDOC
0.77TDOCDetails
Price/Sales
8.09
High:CRSP
125.3CRSPLow:PNL.NV
0.16PNL.NVDetails
Price/CF
19.35
High:KO
37.25KOLow:PBR.A
2.33PBR.ADetails
Price/FCF
50.52
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 |
-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 |