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+0.72%
This Month
+40.17%
Year To Date
+110.85%
2 Years
+47.89%
5 Years
+76.81%
10 Years
+11.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.98%
- 💰 Finance16.95%
- 🛍️ Retail Trade9.33%
- 🏭 Industrial Services8.93%
- 🖥️ Technology Services7.33%
- 🛠️ Producer Manufacturing7.17%
- 🪙 Cryptocurrencies6.12%
- 🚚 Transportation3.49%
- ❓ Other2.75%
- 🪨 Non Energy Minerals2.71%
- 💇♀️ Consumer Services1.61%
- 🧬 Health Technology1.54%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.86%
- 🇺🇸 Nasdaq29.48%
- 🇭🇰 Hong Kong Exchanges17.51%
- 🇬🇧 LSE6.19%
- 🌍 Digital Currency6.12%
- 🇦🇪 Dubai Financial Market2.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.79%
- 🇨🇳 China20.86%
- 🇬🇧 United Kingdom3.49%
- 🇺🇾 Uruguay2.61%
- 🇹🇼 Taiwan2.29%
Dividends
Dividend Yield
0.66%
20 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $1618.HK (3.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.15% | 1.57% | $11 |
 IAG.L | 0.07% | 2.05% | - |
 JPM | 0.06% | 1.82% | $4.4 |
 KLAC | 0.04% | 0.6% | $5.65 |
 1618.HK | 0.04% | 3.32% | $0.07 |
 TJX | 0.04% | 1.09% | $1.42 |
 CRH.L | 0.03% | 1.15% | $1.61 |
 FTAI | 0.03% | 0.73% | $1.2 |
 AVGO | 0.03% | 0.71% | $19.7 |
 0700.HK | 0.03% | 0.75% | $3.4 |
 C | 0.02% | 2.05% | $2.12 |
 BABA | 0.02% | 0.68% | $0.98 |
 ORCL | 0.02% | 1.08% | $1.6 |
 TSM | 0.02% | 0.92% | $1.74 |
 AGX | 0.02% | 0.55% | $1.15 |
 3750.HK | 0.02% | 0.21% | - |
 IBKR | 0.01% | 0.48% | - |
 FIX | 0.01% | 0.2% | $1.02 |
 9992.HK | 0.01% | 0.47% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.5/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.82
-3.82
-4
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.46
High:
3750.HK
199.393750.HKLow:
BE
-3,263.92BEDetails
PEG Ratio
38.51
High:
TJX
528.9TJXLow:BE
-2,893.27BEDetails
Price/Book
7.67
High:
FTAI
71.9FTAILow:
1618.HK
0.341618.HKDetails
Price/Sales
7.36
High:
RGTI
1,120.71RGTILow:1618.HK
0.071618.HKDetails
Price/CF
22.24
High:
MSTR
7,511.07MSTRLow:
IBKR
1.13IBKRDetails
Price/FCF
31.02
High:
ACLX
1,254.44ACLXLow:IBKR
1.13IBKRDetails
P/E Ratio
34.46
High:3750.HK
199.393750.HKLow:BE
-3,263.92BEDetails
PEG Ratio
38.51
High:TJX
528.9TJXLow:BE
-2,893.27BEDetails
Price/Book
7.67
High:FTAI
71.9FTAILow:1618.HK
0.341618.HKDetails
Price/Sales
7.36
High:RGTI
1,120.71RGTILow:1618.HK
0.071618.HKDetails
Price/CF
22.24
High:MSTR
7,511.07MSTRLow:IBKR
1.13IBKRDetails
Price/FCF
31.02
High:ACLX
1,254.44ACLXLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.06% | May 2021 | Jun 2025 | 49 |
-7.18% | Oct 2025 | - | 3 |
-2.03% | Oct 2020 | Nov 2020 | 1 |
-1.38% | Mar 2021 | Apr 2021 | 1 |