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+0.55%
This Month
+11.12%
Year To Date
+33.27%
2 Years
+32.18%
5 Years
+19.57%
10 Years
+2.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.64%
- 💻 Electronic Technology20.3%
- 🪨 Non Energy Minerals12.99%
- 🖥️ Technology Services9.8%
- 🛍️ Retail Trade6.16%
- 📊 ETFs6.04%
- 🛠️ Producer Manufacturing5.42%
- 💇♀️ Consumer Services2.99%
- ⛏️ Energy Minerals2.93%
- 🪙 Cryptocurrencies2.72%
- 💰 Finance2.61%
- 🍞 Consumer Non Durables1.63%
- 📡 Communications1.42%
- 🚚 Transportation0.98%
- 💼 Commercial Services0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.85%
- 🇺🇸 NYSE19.91%
- 🇭🇰 Hong Kong Exchanges8.79%
- 🇺🇸 Chicago Board Options Exchange6.04%
- 🌍 Digital Currency2.72%
- 🇩🇰 Copenhagen Stock Exchange2.44%
- 🇳🇱 Euronext Amsterdam2.42%
- 🇬🇧 LSE1.34%
- 🇫🇷 Euronext Paris1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.72%
- 🇨🇳 China9.68%
- 🇨🇦 Canada8.07%
- 🇬🇧 United Kingdom4.73%
- 🇹🇼 Taiwan4.65%
- 🇧🇷 Brazil2.64%
- 🇩🇰 Denmark2.44%
- 🇳🇱 Netherlands2.42%
- 🇮🇩 Indonesia1.42%
- 🇫🇷 France1%
- 🇸🇬 Singapore0.98%
Dividends
Dividend Yield
0.86%
25 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TLK (6.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.16% | 5.95% | $1.33 |
 TLK | 0.09% | 6.31% | $0.84 |
 RIO | 0.09% | 3.87% | $4.34 |
 TSN | 0.06% | 3.97% | $1.96 |
 PAAS | 0.06% | 1.2% | $0.4 |
 9618.HK | 0.05% | 3.55% | $2.97 |
 TTE.PA | 0.04% | 4.47% | $3.06 |
 BP.L | 0.04% | 4.61% | $0.23 |
 SHEL | 0.04% | 3.18% | $2.7 |
 TSM | 0.03% | 0.7% | $1.74 |
 JD.US | 0.03% | 3.47% | $0.74 |
 B | 0.03% | 2.02% | $0.4 |
 MSFT | 0.02% | 0.73% | $3 |
 0700.HK | 0.02% | 1.2% | $3.4 |
 BAC | 0.02% | 1.79% | $0.96 |
 9988.HK | 0.01% | 0.93% | $0.98 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 V | 0.01% | 0.69% | $2.01 |
 VWS.CO | 0.01% | 0.35% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 AMAT | 0.01% | 0.44% | $1.44 |
 EGO | 0.01% | 0.34% | - |
 0968.HK | 0.01% | 0.48% | $0.23 |
 META | 0.01% | 0.34% | $1 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-3.09
-3.09
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.82
High:
AMD
183.1AMDLow:
03690.HK
-11.8503690.HKDetails
PEG Ratio
115.91
High:
ABNB
669.21ABNBLow:
GRAB
2.73GRABDetails
Price/Book
7.57
High:ASML.NV
29.03ASML.NVLow:0968.HK
0.60968.HKDetails
Price/Sales
7.23
High:AMD
24.58AMDLow:9618.HK
0.219618.HKDetails
Price/CF
18.06
High:
FIRY
652.51FIRYLow:0968.HK
3.160968.HKDetails
Price/FCF
55.77
High:9988.HK
2,771.019988.HKLow:FIRY
3.32FIRYDetails
P/E Ratio
26.82
High:AMD
183.1AMDLow:03690.HK
-11.8503690.HKDetails
PEG Ratio
115.91
High:ABNB
669.21ABNBLow:GRAB
2.73GRABDetails
Price/Book
7.57
High:ASML.NV
29.03ASML.NVLow:0968.HK
0.60968.HKDetails
Price/Sales
7.23
High:AMD
24.58AMDLow:9618.HK
0.219618.HKDetails
Price/CF
18.06
High:FIRY
652.51FIRYLow:0968.HK
3.160968.HKDetails
Price/FCF
55.77
High:9988.HK
2,771.019988.HKLow:FIRY
3.32FIRYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.85% | Sep 2019 | Jan 2026 | 76 |
-7.31% | Apr 2019 | Aug 2019 | 4 |
-6.02% | Mar 2026 | May 2026 | 2 |
-2.98% | Jun 2026 | Aug 2026 | 2 |
-1.93% | Jan 2019 | Mar 2019 | 2 |