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+5.72%
This Month
+4.84%
Year To Date
+51.51%
2 Years
+50.61%
5 Years
+124.62%
10 Years
+13.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous28.47%
- 📊 ETFs21.19%
- 🖥️ Technology Services8.76%
- 🪙 Cryptocurrencies8.29%
- 💻 Electronic Technology8.12%
- 🌾 Commodities7.02%
- 🛠️ Producer Manufacturing3.72%
- 💰 Finance3.72%
- ⛏️ Energy Minerals3.08%
- 🧬 Health Technology2.18%
- 🪨 Non Energy Minerals2.18%
- 🏭 Industrial Services1.13%
- 🛍️ Retail Trade1.11%
- ⚡ Utilities1.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.72%
- 🇺🇸 Nasdaq27.78%
- 🇬🇧 LSE24.91%
- 🌍 Digital Currency8.29%
- 🌍 Commodity7.02%
- 🇮🇹 Borsa Italiana1.14%
- 🇩🇪 Xetra ETFs1.12%
- 🇭🇰 Hong Kong Exchanges1.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.69%
- 🇿🇦 South Africa2.18%
- 🇮🇹 Italy1.14%
- 🇨🇳 China1.02%
Dividends
Dividend Yield
0.43%
20 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ET (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.08% | 7% | $1.25 |
 0902.HK | 0.07% | 6.43% | $0.22 |
 GFI | 0.05% | 2.46% | $0.31 |
 ENI.MI | 0.05% | 4.52% | $0.94 |
 CSCO | 0.03% | 1.88% | $1.58 |
 JPM | 0.03% | 1.86% | $4.4 |
 AMGN | 0.02% | 2.8% | $8.76 |
 LMT | 0.02% | 2.32% | $12.45 |
 DVN | 0.02% | 2.15% | $2.05 |
 EQT | 0.01% | 1.13% | $0.62 |
 V | 0.01% | 0.8% | $2.01 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GE | 0.01% | 0.51% | $0.44 |
 AAPL | 0.01% | 0.38% | $0.97 |
 MA | 0.01% | 0.63% | $2.46 |
 GEV | 0.01% | 0.15% | - |
 EA | 0% | 0.37% | $0.76 |
 QQQ | 0% | 0.43% | - |
 GEHC | 0% | 0.19% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.7/10
Beta
3.35
3.35
0
0.8
1.2
0
4
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
10.22
10.22
-2
0
2
11
11
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
3.35
3.35
0
0.8
1.2
0
4
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
10.22
10.22
-2
0
2
11
11
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.58
High:
PLTR
231.34PLTRLow:0902.HK
7.710902.HKDetails
PEG Ratio
152.04
High:ENI.MI
785.11ENI.MILow:EQT
2.48EQTDetails
Price/Book
12.01
High:MA
60.24MALow:0902.HK
1.240902.HKDetails
Price/Sales
8.87
High:PLTR
84.18PLTRLow:0902.HK
0.40902.HKDetails
Price/CF
25.28
High:PLTR
214.31PLTRLow:0902.HK
1.290902.HKDetails
Price/FCF
49.87
High:
AMZN
325.85AMZNLow:0902.HK
7.950902.HKDetails
P/E Ratio
33.58
High:PLTR
231.34PLTRLow:0902.HK
7.710902.HKDetails
PEG Ratio
152.04
High:ENI.MI
785.11ENI.MILow:EQT
2.48EQTDetails
Price/Book
12.01
High:MA
60.24MALow:0902.HK
1.240902.HKDetails
Price/Sales
8.87
High:PLTR
84.18PLTRLow:0902.HK
0.40902.HKDetails
Price/CF
25.28
High:PLTR
214.31PLTRLow:0902.HK
1.290902.HKDetails
Price/FCF
49.87
High:AMZN
325.85AMZNLow:0902.HK
7.950902.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.76% | Sep 2019 | Feb 2021 | 17 |
-40.58% | Nov 2021 | Nov 2024 | 36 |
-9.66% | May 2021 | Aug 2021 | 3 |
-9.03% | Feb 2025 | Jun 2025 | 4 |
-6.06% | Sep 2021 | Oct 2021 | 1 |
-2.62% | Nov 2025 | Apr 2026 | 5 |
-2.07% | Jun 2019 | Aug 2019 | 2 |
-0.64% | Dec 2024 | Jan 2025 | 1 |