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-0.14%
Today
-0.14%
This Month
+10.71%
Year To Date
+47.92%
2 Years
+143.42%
5 Years
+16.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.54%
- 🖥️ Technology Services16.81%
- 💻 Electronic Technology11.47%
- 🛍️ Retail Trade10.88%
- 💰 Finance5.81%
- 🧬 Health Technology4.94%
- 🏥 Health Services4.92%
- 💵 Cash4.85%
- ⛏️ Energy Minerals3.98%
- 💇♀️ Consumer Services2.91%
- 📊 ETFs2.7%
- 🪨 Non Energy Minerals2.17%
- 🛠️ Producer Manufacturing2.12%
- 🚚 Transportation2.11%
- 🧪 Process Industries1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.76%
- 🇺🇸 Nasdaq25.99%
- 🌍 Digital Currency23.54%
- 🇭🇰 Hong Kong Exchanges4.37%
- 🇬🇧 LSE3.17%
- 🇩🇰 Copenhagen Stock Exchange2.83%
- 🇦🇺 Sydney2.17%
- 🇨🇭 SIX2.11%
- 🇫🇷 Euronext Paris2.09%
- 🇩🇪 FRA1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.74%
- 🇨🇳 China16.85%
- 🇬🇧 United Kingdom4.07%
- 🇹🇼 Taiwan3.77%
- 🇰🇷 South Korea3.17%
- 🇩🇰 Denmark2.83%
- 🇦🇺 Australia2.17%
- 🇨🇭 Switzerland2.11%
- 🇳🇱 Netherlands2.09%
- 🇩🇪 Germany1.78%
Dividends
Dividend Yield
0.96%
17 out of 39 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.14% | 4.15% | $2.54 |
 CVX | 0.1% | 4.89% | $6.28 |
 BCS | 0.1% | 2.39% | $0.39 |
 ROG.ZU | 0.08% | 3.66% | $9.6 |
 SMSN.L | 0.07% | 2.29% | $23.68 |
 JD.US | 0.07% | 3.02% | $0.74 |
 NOVO-B.CO | 0.07% | 2.45% | $9.4 |
 CTRA | 0.07% | 3.54% | $0.82 |
 QFIN | 0.05% | 3.11% | $1.06 |
 TSM | 0.04% | 1.17% | $1.74 |
 BABA | 0.04% | 0.9% | $0.98 |
 OC | 0.03% | 1.93% | $2.24 |
 RCL | 0.03% | 0.95% | - |
 AIR.PA | 0.03% | 1.24% | $1.8 |
 GOOG | 0.02% | 0.47% | $0.2 |
 0700.HK | 0.02% | 0.91% | $3.4 |
 META | 0.01% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RCL | Ex-Dividend | Jun 4, 2025 | $0.75 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
META | Pay Day | Jun 26, 2025 | $0.52 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 5.5/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.59
1.59
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
1.59
1.59
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.58
High:
OC
48.09OCLow:
BILI
-90.82BILIDetails
PEG Ratio
42.51
High:
AIR.PA
224.09AIR.PALow:BILI
-103.28BILIDetails
Price/Book
4.92
High:
TMV.DE
15.1TMV.DELow:
BIDU
0.76BIDUDetails
Price/Sales
3.61
High:
BOE.ASX
33.06BOE.ASXLow:
CNC
0.17CNCDetails
Price/CF
14.4
High:BOE.ASX
100.8BOE.ASXLow:
QFIN
4.54QFINDetails
Price/FCF
37.94
High:
03690.HK
387.8103690.HKLow:TMV.DE
8.94TMV.DEDetails
P/E Ratio
22.58
High:OC
48.09OCLow:BILI
-90.82BILIDetails
PEG Ratio
42.51
High:AIR.PA
224.09AIR.PALow:BILI
-103.28BILIDetails
Price/Book
4.92
High:TMV.DE
15.1TMV.DELow:BIDU
0.76BIDUDetails
Price/Sales
3.61
High:BOE.ASX
33.06BOE.ASXLow:CNC
0.17CNCDetails
Price/CF
14.4
High:BOE.ASX
100.8BOE.ASXLow:QFIN
4.54QFINDetails
Price/FCF
37.94
High:03690.HK
387.8103690.HKLow:TMV.DE
8.94TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.22% | May 2021 | Nov 2024 | 42 |
-38.08% | Jul 2019 | Nov 2020 | 16 |
-10.57% | Apr 2019 | Jun 2019 | 2 |
-7.12% | Dec 2024 | May 2025 | 5 |