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+1.02%
Today
-2.19%
This Month
-15.9%
Year To Date
+30.41%
2 Years
+40.79%
5 Years
+15.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies54.22%
- 🖥️ Technology Services10.65%
- 💻 Electronic Technology8.22%
- 🚗 Consumer Durables4.06%
- 🛍️ Retail Trade4.04%
- ⛏️ Energy Minerals3.74%
- 🍞 Consumer Non Durables3.17%
- 💰 Finance1.73%
- 🚚 Transportation1.63%
- 🧬 Health Technology1.59%
- 💇♀️ Consumer Services1.49%
- 🏭 Industrial Services1.17%
- 🛠️ Producer Manufacturing1.07%
- ⚡ Utilities0.71%
- 🧪 Process Industries0.61%
- 🪨 Non Energy Minerals0.59%
- 📡 Communications0.56%
- 📊 ETFs0.42%
- ❓ Other0.22%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.22%
- 🇺🇸 Nasdaq20.72%
- 🇺🇸 NYSE10.73%
- 🇭🇰 Hong Kong Exchanges8.38%
- 🇫🇷 Euronext Paris2.02%
- 🇩🇪 FRA1.52%
- 🇬🇧 LSE1.34%
- 🇮🇹 Borsa Italiana0.3%
- 🇦🇪 Dubai Financial Market0.22%
- 🇨🇭 SIX0.22%
- 🇺🇸 Chicago Board Options Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.84%
- 🇨🇳 China7.72%
- 🇭🇰 Hong Kong2.82%
- 🇩🇪 Germany1.52%
- 🇫🇷 France1.46%
- 🇯🇵 Japan1.42%
- 🇰🇷 South Korea0.98%
- 🇮🇱 Israel0.82%
- 🇱🇺 Luxembourg0.56%
- 🇮🇳 India0.36%
- 🇳🇱 Netherlands0.3%
- 🇨🇭 Switzerland0.22%
Dividends
Dividend Yield
1.75%
49 out of 87 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.42% | 51.78% | $0.23 |
 IEP | 0.36% | 35.13% | $4 |
 JKS | 0.09% | 18.27% | $1.48 |
 0992.HK | 0.08% | 4.8% | $0.38 |
 PR | 0.06% | 3.49% | $0.21 |
 MBG.DE | 0.05% | 8.57% | $5.3 |
 SESG.PA | 0.05% | 8.62% | $0.43 |
 1109.HK | 0.04% | 5.17% | $1.58 |
 TM | 0.04% | 2.76% | $4.64 |
 PAH3.DE | 0.04% | 5.68% | $2.56 |
 PFE | 0.04% | 7.63% | $1.66 |
 LVS | 0.03% | 2.59% | $0.8 |
 AES | 0.03% | 6.85% | $0.68 |
 PEP | 0.03% | 3.79% | $5.15 |
 HAL | 0.03% | 3.02% | $0.66 |
 COP | 0.03% | 3.51% | $3.25 |
 9618.HK | 0.02% | 2.8% | $2.97 |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 MC.PA | 0.02% | 2.68% | $13 |
 OR.PA | 0.02% | 2.05% | $6.6 |
 BLK | 0.02% | 2.34% | $20.2 |
 02386.HK | 0.02% | 7.23% | $0.38 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 QCOM | 0.01% | 2.49% | $3.25 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 MSFT | 0.01% | 0.88% | $3 |
 CIVI | 0.01% | 6.91% | $2 |
 06862.HK | 0.01% | 5.19% | $0.82 |
 MDLZ | 0.01% | 2.73% | $1.7 |
 PH | 0.01% | 1.16% | $6.07 |
 DELL | 0.01% | 2.19% | $1.63 |
 3323.HK | 0.01% | 4.21% | $0.25 |
 01211.HK | 0.01% | 1.09% | $3.41 |
 02319.HK | 0.01% | 2.78% | $0.54 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 RWE.DE | 0.01% | 3.22% | $1 |
 TTST.L | 0.01% | 2.21% | $0.41 |
 CCK | 0.01% | 1.19% | $0.98 |
 SALIK.AE | 0.01% | 2.8% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 JPM | 0.01% | 2.18% | $4.4 |
 STMMI.MI | 0.01% | 1.87% | $0.28 |
 META | 0% | 0.4% | $1 |
 AAXJ | 0% | 1.8% | - |
 9988.HK | 0% | 0.9% | $0.98 |
 AAPL | 0% | 0.51% | $0.97 |
 RRX | 0% | 1.42% | $1.4 |
 INDA | 0% | 0.78% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
3323.HK | Ex-Dividend | Apr 30, 2025 | $0.02 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
DELL | Pay Day | May 2, 2025 | $0.52 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
02386.HK | Ex-Dividend | May 13, 2025 | $0.03 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AES | Pay Day | May 15, 2025 | $0.18 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
06862.HK | Ex-Dividend | May 21, 2025 | $0.06 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
1109.HK | Ex-Dividend | Jun 12, 2025 | $0.14 |
02319.HK | Ex-Dividend | Jun 16, 2025 | $0.07 |
AAXJ | Pay Day | Jun 17, 2025 | $- |
06862.HK | Pay Day | Jun 19, 2025 | $0.06 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
02319.HK | Pay Day | Jun 27, 2025 | $0.07 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
1109.HK | Pay Day | Jul 25, 2025 | $0.14 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 5.5/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
8.18
8.18
-2
0
2
9
9
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
8.18
8.18
-2
0
2
9
9
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.81
High:
02319.HK
693.9502319.HKLow:
KVYO
-148.7KVYODetails
PEG Ratio
81.73
High:
OR.PA
760.69OR.PALow:KVYO
-171.86KVYODetails
Price/Book
5.96
High:
APP
74.33APPLow:
DELL
-39.83DELLDetails
Price/Sales
4.37
High:
GNLX
11,416.88GNLXLow:
JKS
0.06JKSDetails
Price/CF
20.28
High:
02386.HK
221.2702386.HKLow:
SESG.PA
0.52SESG.PADetails
Price/FCF
43.52
High:
PEP
5,253.35PEPLow:SESG.PA
0.62SESG.PADetails
P/E Ratio
23.81
High:02319.HK
693.9502319.HKLow:KVYO
-148.7KVYODetails
PEG Ratio
81.73
High:OR.PA
760.69OR.PALow:KVYO
-171.86KVYODetails
Price/Book
5.96
High:APP
74.33APPLow:DELL
-39.83DELLDetails
Price/Sales
4.37
High:GNLX
11,416.88GNLXLow:JKS
0.06JKSDetails
Price/CF
20.28
High:02386.HK
221.2702386.HKLow:SESG.PA
0.52SESG.PADetails
Price/FCF
43.52
High:PEP
5,253.35PEPLow:SESG.PA
0.62SESG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.66% | May 2021 | - | 48 |
-14.74% | Sep 2020 | Nov 2020 | 2 |
-13.97% | May 2020 | Jul 2020 | 2 |
-5.56% | Dec 2020 | Jan 2021 | 1 |