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-0.38%
This Month
+50.45%
Year To Date
+183.95%
2 Years
+722.71%
5 Years
+722.71%
10 Years
+52.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.95%
- 💇♀️ Consumer Services18.28%
- 💻 Electronic Technology6.48%
- 💰 Finance5.85%
- 🍞 Consumer Non Durables4.06%
- 🚚 Transportation3.67%
- 🪨 Non Energy Minerals3.34%
- 🖥️ Technology Services2.1%
- 🧬 Health Technology2.1%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE21.18%
- 🇺🇸 Nasdaq16.32%
- 🇭🇰 Hong Kong Exchanges4.32%
- 🇺🇸 NYSE4.06%
Countries Breakdown
- Country
- Total
- 🇬🇮 Gibraltar16.2%
- 🇺🇸 United States14.75%
- 🇸🇬 Singapore5.64%
- 🇨🇳 China4.32%
- 🇨🇭 Switzerland3.34%
- 🇬🇧 United Kingdom1.63%
Dividends
Dividend Yield
0.13%
1 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $06862.HK (6.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 06862.HK | 0.13% | 6.07% | $0.82 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
125.3
125.3
-2
0
2
126
126
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
-89.23
-89.23
-90
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
-0.08
-0.08
-1
0.8
1.2
-1
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
2.17
2.17
0
1
2
3
3
Jensen's Alpha
125.3
125.3
-2
0
2
126
126
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
-89.23
-89.23
-90
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-14.24
High:
06862.HK
1606862.HKLow:
03690.HK
-255.2903690.HKDetails
PEG Ratio
18.96
High:06862.HK
324.706862.HKLow:
EVOK.L
-3.07EVOK.LDetails
Price/Book
2.61
High:06862.HK
7.306862.HKLow:
CDLX
-12.35CDLXDetails
Price/Sales
1.09
High:
MRNA
4.2MRNALow:
1628.HK
0.011628.HKDetails
Price/CF
14.83
High:1628.HK
128.931628.HKLow:
MCG.L
0.83MCG.LDetails
Price/FCF
65.94
High:03690.HK
387.8103690.HKLow:
BOXL
2.26BOXLDetails
P/E Ratio
-14.24
High:06862.HK
1606862.HKLow:03690.HK
-255.2903690.HKDetails
PEG Ratio
18.96
High:06862.HK
324.706862.HKLow:EVOK.L
-3.07EVOK.LDetails
Price/Book
2.61
High:06862.HK
7.306862.HKLow:CDLX
-12.35CDLXDetails
Price/Sales
1.09
High:MRNA
4.2MRNALow:1628.HK
0.011628.HKDetails
Price/CF
14.83
High:1628.HK
128.931628.HKLow:MCG.L
0.83MCG.LDetails
Price/FCF
65.94
High:03690.HK
387.8103690.HKLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.26% | Feb 2021 | Mar 2023 | 25 |
-32.97% | Aug 2023 | May 2024 | 9 |
-31.48% | Apr 2023 | Jul 2023 | 3 |
-19.69% | Nov 2024 | Apr 2025 | 5 |
-7.1% | Jul 2025 | Aug 2025 | 1 |
-5.46% | Jun 2024 | Jul 2024 | 1 |
-2.79% | Aug 2024 | Sep 2024 | 1 |
-0.38% | Dec 2025 | - | 1 |