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-0.53%
This Month
+20%
Year To Date
+64.57%
2 Years
+16.41%
5 Years
+73.58%
10 Years
+11.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.44%
- 🖥️ Technology Services16.56%
- 📊 ETFs8.45%
- 🪨 Non Energy Minerals8.36%
- 🛍️ Retail Trade6.84%
- 🍞 Consumer Non Durables5.76%
- 🪙 Cryptocurrencies4.49%
- ⚡ Utilities3.69%
- 💼 Commercial Services3.67%
- 💰 Finance3.22%
- 🏭 Industrial Services2.74%
- 💇♀️ Consumer Services2.62%
- ⛏️ Energy Minerals2.34%
- 🚗 Consumer Durables2.33%
- 🛠️ Producer Manufacturing1.83%
- 📡 Communications1.69%
- 🚚 Transportation1.42%
- 🧪 Process Industries1.17%
- 🏥 Health Services0.36%
- 💵 Cash0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.09%
- 🇺🇸 Nasdaq33.61%
- 🇭🇰 Hong Kong Exchanges13.42%
- 🌍 Digital Currency4.49%
- 🇬🇧 LSE3.67%
- 🇩🇰 Copenhagen Stock Exchange1.83%
- 🇩🇪 Xetra ETFs1.27%
- 🇺🇸 Chicago Board Options Exchange0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.73%
- 🇨🇳 China20.93%
- 🇬🇧 United Kingdom6.4%
- 🇧🇷 Brazil4.05%
- 🇨🇦 Canada3.9%
- 🇭🇰 Hong Kong3.03%
- 🇰🇷 South Korea2.86%
- 🇩🇰 Denmark1.83%
- 🇮🇪 Ireland1.7%
- 🇱🇺 Luxembourg1.52%
- 🇯🇵 Japan1.22%
- 🇮🇱 Israel0.42%
- 🇵🇰 Pakistan0.2%
- 🇨🇾 Cyprus0.14%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
1.72%
37 out of 66 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $1919.HK (12.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.22% | 5.81% | $4.34 |
 BTI | 0.13% | 5.39% | $2.92 |
 VALE | 0.13% | 6.95% | $1.33 |
 TX | 0.12% | 7.86% | $3.3 |
 MO | 0.11% | 6.21% | $3.92 |
 00257.HK | 0.1% | 5.29% | $0.22 |
 JKS | 0.07% | 4.97% | $1.48 |
 SID | 0.06% | 5.73% | $0.27 |
 T | 0.06% | 3.76% | $1.11 |
 CTRA | 0.06% | 3.65% | $0.82 |
 AQN | 0.06% | 4.69% | $0.43 |
 ENB | 0.05% | 5.7% | $2.66 |
 ABEV | 0.05% | 4.28% | $0.13 |
 0916.HK | 0.05% | 3.04% | $0.24 |
 SMSN.L | 0.05% | 1.69% | $23.68 |
 HASI | 0.04% | 5.93% | $1.62 |
 BABA | 0.04% | 0.76% | $0.98 |
 CIVI | 0.03% | 5.85% | $2 |
 HE | 0.03% | 3.61% | $1.43 |
 IEMG | 0.03% | 3.13% | - |
 IBZL.L | 0.03% | 6.41% | - |
 ICLN | 0.02% | 1.94% | - |
 AAXJ | 0.02% | 1.98% | - |
 1919.HK | 0.02% | 12.45% | - |
 EEM | 0.02% | 2.45% | - |
 ENOG.L | 0.02% | 10.28% | $0.95 |
 IPAC | 0.01% | 3.11% | - |
 CLX | 0.01% | 3.88% | $4.8 |
 ARKG.L | 0.01% | 5.53% | - |
 0968.HK | 0.01% | 1.14% | $0.23 |
 3800.HK | 0.01% | 0.9% | - |
 SEM | 0.01% | 2.4% | $0.5 |
 VWS.CO | 0.01% | 0.44% | - |
 MBT | 0.01% | 4.44% | - |
 SONY | 0% | 0.35% | $0.49 |
 9988.HK | 0% | 0.78% | $0.98 |
 XBI | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
AQN | Ex-Dividend | Sep 30, 2025 | $0.06 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
HASI | Ex-Dividend | Oct 3, 2025 | $0.42 |
ABEV | Pay Day | Oct 6, 2025 | $0.02 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
AQN | Pay Day | Oct 15, 2025 | $0.06 |
HASI | Pay Day | Oct 17, 2025 | $0.42 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
Performance Metrics
Score 3.5/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-7.65
-7.65
-8
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-7.65
-7.65
-8
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.97
High:
PLTR
518.91PLTRLow:
AEHR
-200.38AEHRDetails
PEG Ratio
217.56
High:
T
1,906.16TLow:
PATH
-394.91PATHDetails
Price/Book
3.34
High:PLTR
62.46PLTRLow:
NIO
-76.32NIODetails
Price/Sales
3.41
High:PLTR
116.31PLTRLow:
NBEVQ
0NBEVQDetails
Price/CF
14.49
High:AEHR
1,917.88AEHRLow:
CIVI
0.94CIVIDetails
Price/FCF
37.55
High:
VALE
565.82VALELow:CIVI
4.49CIVIDetails
P/E Ratio
26.97
High:PLTR
518.91PLTRLow:AEHR
-200.38AEHRDetails
PEG Ratio
217.56
High:T
1,906.16TLow:PATH
-394.91PATHDetails
Price/Book
3.34
High:PLTR
62.46PLTRLow:NIO
-76.32NIODetails
Price/Sales
3.41
High:PLTR
116.31PLTRLow:NBEVQ
0NBEVQDetails
Price/CF
14.49
High:AEHR
1,917.88AEHRLow:CIVI
0.94CIVIDetails
Price/FCF
37.55
High:VALE
565.82VALELow:CIVI
4.49CIVIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.72% | Feb 2021 | - | 56 |
-2.19% | Jul 2020 | Aug 2020 | 1 |
-0.91% | Sep 2020 | Oct 2020 | 1 |
-0.9% | Dec 2020 | Jan 2021 | 1 |