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+2.85%
This Month
+6.34%
Year To Date
+18.78%
2 Years
+32.62%
5 Years
+40.5%
10 Years
+6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.64%
- 💵 Cash17.16%
- 🖥️ Technology Services8.96%
- 🍞 Consumer Non Durables8.82%
- ⛏️ Energy Minerals6.93%
- 💻 Electronic Technology5.01%
- 🧩 Miscellaneous4.85%
- 💰 Finance3.69%
- 🪙 Cryptocurrencies3.03%
- 🛍️ Retail Trade1.93%
- 🧬 Health Technology1.6%
- 🪨 Non Energy Minerals1.46%
- ⚡ Utilities0.96%
- 🏭 Industrial Services0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.58%
- 🇺🇸 Nasdaq10.07%
- 🇭🇰 Hong Kong Exchanges9.81%
- 🇫🇷 Euronext Paris4.12%
- 🇺🇸 Chicago Board Options Exchange3.68%
- 🌍 Digital Currency3.03%
- 🇦🇺 Sydney1.46%
- 🇳🇱 Euronext Amsterdam0.91%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.55%
- 🇨🇳 China9.81%
- 🇫🇷 France4.12%
- 🇦🇺 Australia1.46%
- 🇮🇱 Israel1.29%
- 🇳🇱 Netherlands0.91%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.92%
15 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMBC | 0.22% | 13.65% | $0.6 |
 O | 0.14% | 4.97% | $3.09 |
 KO | 0.12% | 2.53% | $1.89 |
 TTE.PA | 0.12% | 4.59% | $3.06 |
 02313.HK | 0.08% | 6.22% | $2.03 |
 DBA | 0.06% | 3.24% | - |
 PG | 0.05% | 2.9% | $3.83 |
 XOM | 0.05% | 2.67% | $3.76 |
 RRC | 0.03% | 1.01% | $0.32 |
 3996.HK | 0.03% | 3.25% | - |
 MSFT | 0.02% | 0.91% | $3 |
 GOOG | 0.01% | 0.24% | $0.2 |
 VST | 0.01% | 0.57% | $0.85 |
 MU | 0% | 0.06% | $0.46 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-4.33
-4.33
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-4.33
-4.33
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.17
High:O
52.02OLow:
03690.HK
-11.7703690.HKDetails
PEG Ratio
127.82
High:O
494.14OLow:
CABKA.NV
-31.37CABKA.NVDetails
Price/Book
6.29
High:VST
17.21VSTLow:
ORLY
-67.3ORLYDetails
Price/Sales
5.91
High:
VUL.ASX
56.2VUL.ASXLow:3996.HK
0.13996.HKDetails
Price/CF
18.27
High:03690.HK
64.3903690.HKLow:
0656.HK
1.40656.HKDetails
Price/FCF
67.01
High:XOM
456.41XOMLow:0656.HK
2.130656.HKDetails
P/E Ratio
25.17
High:O
52.02OLow:03690.HK
-11.7703690.HKDetails
PEG Ratio
127.82
High:O
494.14OLow:CABKA.NV
-31.37CABKA.NVDetails
Price/Book
6.29
High:VST
17.21VSTLow:ORLY
-67.3ORLYDetails
Price/Sales
5.91
High:VUL.ASX
56.2VUL.ASXLow:3996.HK
0.13996.HKDetails
Price/CF
18.27
High:03690.HK
64.3903690.HKLow:0656.HK
1.40656.HKDetails
Price/FCF
67.01
High:XOM
456.41XOMLow:0656.HK
2.130656.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.92% | Nov 2021 | Feb 2024 | 27 |
-14.13% | Mar 2020 | Jun 2020 | 3 |
-5.92% | Apr 2025 | Jan 2026 | 9 |
-5.4% | Apr 2024 | May 2024 | 1 |
-4.38% | May 2026 | - | 3 |
-3.72% | Dec 2024 | Jan 2025 | 1 |
-3.7% | Sep 2021 | Oct 2021 | 1 |
-3.37% | Sep 2020 | Nov 2020 | 2 |
-3.28% | Jun 2024 | Sep 2024 | 3 |
-2.11% | Oct 2024 | Nov 2024 | 1 |
-1.4% | Jul 2021 | Aug 2021 | 1 |
-1.39% | Feb 2025 | Mar 2025 | 1 |
-0.73% | Mar 2026 | Apr 2026 | 1 |
-0.53% | Feb 2021 | Apr 2021 | 2 |