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+3.81%
This Month
+26.24%
Year To Date
+96.71%
2 Years
+47.57%
5 Years
+47.57%
10 Years
+8.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.72%
- 🖥️ Technology Services15.64%
- 📊 ETFs15.49%
- 🛠️ Producer Manufacturing12.11%
- 🛍️ Retail Trade7.18%
- ⚡ Utilities3.89%
- 🚗 Consumer Durables3.27%
- ⛏️ Energy Minerals2.95%
- 🧩 Miscellaneous2.27%
- 🪨 Non Energy Minerals2.27%
- 🍞 Consumer Non Durables2%
- 🧬 Health Technology1.69%
- 🏭 Industrial Services1.44%
- 💼 Commercial Services1.24%
- 💵 Cash1.2%
- 💇♀️ Consumer Services0.89%
- 📡 Communications0.87%
- 💰 Finance0.57%
- 🪙 Cryptocurrencies0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.71%
- 🇺🇸 NYSE34.04%
- 🇭🇰 Hong Kong Exchanges5.06%
- 🇺🇸 Chicago Board Options Exchange4.66%
- 🇩🇪 FRA2.97%
- 🇫🇷 Euronext Paris2.39%
- 🇬🇧 LSE0.67%
- 🇫🇮 Helsinki Stock Exchange0.67%
- 🇮🇹 Borsa Italiana0.63%
- 🌍 Digital Currency0.5%
- 🇪🇸 Bolsa De Madrid0.43%
- 🇩🇰 Copenhagen Stock Exchange0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.67%
- 🇨🇳 China9.22%
- 🇩🇪 Germany3.46%
- 🇳🇱 Netherlands3.14%
- 🇬🇧 United Kingdom2.67%
- 🇫🇷 France2.39%
- 🇮🇪 Ireland1.98%
- 🇨🇦 Canada1.44%
- 🇫🇮 Finland0.67%
- 🇮🇹 Italy0.63%
- 🇰🇷 South Korea0.55%
- 🇮🇱 Israel0.47%
- 🇪🇸 Spain0.43%
- 🇨🇾 Cyprus0.33%
- 🇧🇷 Brazil0.3%
- 🇩🇰 Denmark0.29%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
0.8%
46 out of 75 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.09% | 3.97% | $4.34 |
 ENB | 0.08% | 5.28% | $2.66 |
 CVX.US | 0.06% | 3.56% | $6.28 |
 OGZDL.L | 0.05% | 67.74% | - |
 SU.PA | 0.03% | 1.37% | $3.5 |
 TXN | 0.03% | 2% | $5.14 |
 MSFT | 0.03% | 0.72% | $3 |
 ENI.MI | 0.03% | 4.57% | $0.94 |
 VZ | 0.03% | 5.92% | $2.66 |
 QCOM | 0.03% | 2.21% | $3.25 |
 FORTUM.HE | 0.02% | 3.72% | $1.15 |
 NEE | 0.02% | 2.78% | $1.97 |
 CRM | 0.02% | 0.87% | $0.4 |
 ETN | 0.02% | 0.93% | $3.6 |
 T.US | 0.02% | 4.56% | $1.11 |
 HUBB | 0.01% | 1.08% | $4.78 |
 IBE.MC | 0.01% | 3.38% | $0.45 |
 GSK | 0.01% | 3.45% | $1.45 |
 DIS | 0.01% | 1.45% | $0.75 |
 BABA | 0.01% | 0.8% | $0.98 |
 XOM | 0.01% | 2.55% | $3.76 |
 ADS.DE | 0.01% | 1.73% | $0.7 |
 PG | 0.01% | 2.94% | $3.83 |
 CEG | 0.01% | 0.59% | - |
 9988.HK | 0.01% | 0.81% | $0.98 |
 NOVO-B.CO | 0.01% | 3.81% | $9.4 |
 ASML | 0.01% | 0.42% | $5.57 |
 0700.HK | 0.01% | 1.13% | $3.4 |
 MMM | 0.01% | 1.65% | $5.21 |
 QQQ | 0.01% | 0.39% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 ROSNL.L | 0.01% | 21.42% | - |
 3750.HK | 0.01% | 0.63% | - |
 AAPL | 0.01% | 0.35% | $0.97 |
 MU | 0.01% | 0.06% | $0.46 |
 01211.HK | 0% | 0.46% | $3.41 |
 GEV | 0% | 0.17% | - |
 PYPL | 0% | 0.71% | - |
 NVDA | 0% | 0.13% | $0.02 |
 LLY | 0% | 0.55% | $4.86 |
 ENR.DE | 0% | 0.44% | - |
 SMSN.L | 0% | 0.35% | $23.68 |
 META | 0% | 0.35% | $1 |
 LKOD.L | 0% | 76.06% | - |
 VRT | 0% | 0.08% | $0.06 |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.63
-4.63
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.63
-4.63
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.61
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
185.72
High:ENI.MI
5,037.66ENI.MILow:
NIO
-13.16NIODetails
Price/Book
8.96
High:AAPL
41.88AAPLLow:
03333.HK
-003333.HKDetails
Price/Sales
7.82
High:
SMR
154.81SMRLow:03333.HK
0.0103333.HKDetails
Price/CF
21.48
High:
NBIS
172.05NBISLow:03333.HK
1.7403333.HKDetails
Price/FCF
53.38
High:TXN
4,155.74TXNLow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
29.61
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
185.72
High:ENI.MI
5,037.66ENI.MILow:NIO
-13.16NIODetails
Price/Book
8.96
High:AAPL
41.88AAPLLow:03333.HK
-003333.HKDetails
Price/Sales
7.82
High:SMR
154.81SMRLow:03333.HK
0.0103333.HKDetails
Price/CF
21.48
High:NBIS
172.05NBISLow:03333.HK
1.7403333.HKDetails
Price/FCF
53.38
High:TXN
4,155.74TXNLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.15% | Nov 2021 | Jun 2025 | 43 |
-8.39% | Feb 2026 | Apr 2026 | 2 |
-4.8% | Jun 2026 | - | 3 |
-4.45% | Nov 2025 | Jan 2026 | 2 |