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-1.34%
This Month
-3.96%
Year To Date
+17.18%
2 Years
+27.54%
5 Years
+108.86%
10 Years
+9.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.03%
- 🖥️ Technology Services10.04%
- 📊 ETFs10.01%
- 🧪 Process Industries7.01%
- 💰 Finance5.6%
- 🪙 Cryptocurrencies4.69%
- 💼 Commercial Services4.01%
- 💻 Electronic Technology2.72%
- 🏥 Health Services2.34%
- 🛍️ Retail Trade2.24%
- 🍞 Consumer Non Durables1.1%
- 🚗 Consumer Durables1.03%
- ⛏️ Energy Minerals0.95%
- 🌾 Commodities0.62%
- 🧬 Health Technology0.51%
- 💇♀️ Consumer Services0.16%
- 📡 Communications0.14%
- ⚡ Utilities0.08%
- 🪨 Non Energy Minerals0.05%
- 📦 Distribution Services0.04%
- 🚚 Transportation0.02%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.62%
- 🇺🇸 NYSE17.78%
- 🇬🇧 LSE8.96%
- 🌍 Digital Currency4.69%
- 🇭🇰 Hong Kong Exchanges1.72%
- 🌍 Commodity0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.32%
- 🇨🇳 China3.57%
- 🇮🇹 Italy0.35%
- 🇨🇭 Switzerland0.27%
- 🇮🇱 Israel0.24%
- 🇮🇪 Ireland0.09%
- 🇭🇰 Hong Kong0.09%
- 🇸🇬 Singapore0.08%
- 🇨🇦 Canada0.03%
- 🇬🇧 United Kingdom0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.48%
86 out of 150 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OC | 0.18% | 2.53% | $2.24 |
 UNH | 0.06% | 3.04% | $7.74 |
 JD.US | 0.05% | 3.93% | $0.74 |
 CVX | 0.02% | 3.71% | $6.28 |
 BLK | 0.02% | 2.05% | $20.2 |
 KO | 0.02% | 2.64% | $1.89 |
 BAC | 0.01% | 2.2% | $0.96 |
 KHC | 0.01% | 6.66% | $1.6 |
 AXP | 0.01% | 1.1% | $2.6 |
 9618.HK | 0.01% | 4% | $2.97 |
 PYPL | 0.01% | 0.6% | - |
 CRM | 0.01% | 0.87% | $0.4 |
 AAPL | 0.01% | 0.4% | $0.97 |
 OXY | 0.01% | 1.83% | $0.8 |
 RACE | 0% | 1.16% | $2.64 |
 0700.HK | 0% | 0.9% | $3.4 |
 SIRI | 0% | 4.77% | $0.1 |
 CB | 0% | 1.17% | $3.49 |
 QFIN | 0% | 9.56% | $1.06 |
 KR | 0% | 2.03% | $1.16 |
 JOYY | 0% | 6.3% | $0.71 |
 MCO | 0% | 0.82% | $3.24 |
 0992.HK | 0% | 4.22% | $0.38 |
 V | 0% | 0.78% | $2.01 |
 META | 0% | 0.32% | $1 |
 STZ | 0% | 2.7% | $3.68 |
 CNQ | 0% | 3.82% | $1.48 |
 NTES | 0% | 2.53% | $2.58 |
 TGT | 0% | 3.81% | $4.42 |
 BBY | 0% | 5.67% | $3.72 |
 00763.HK | 0% | 2.57% | $0.74 |
 669.HK | 0% | 2.12% | $1.93 |
 BMY | 0% | 4.05% | $2.34 |
 ELS | 0% | 3.07% | $1.85 |
 PEP | 0% | 3.49% | $5.15 |
 00285.HK | 0% | 2.11% | $0.59 |
 ALLY | 0% | 2.97% | $1.2 |
 EVRG | 0% | 3.27% | $2.54 |
 XEL | 0% | 2.8% | $2.13 |
 NEE | 0% | 2.52% | $1.97 |
 NKE | 0% | 2.75% | $1.45 |
 YMM | 0% | 1.79% | $0.13 |
 VRSN | 0% | 1.32% | - |
 PG | 0% | 2.69% | $3.83 |
 ACN | 0% | 2.98% | $4.99 |
 MKC | 0% | 2.79% | $1.62 |
 DPZ | 0% | 1.78% | $5.44 |
 TXN | 0% | 2.77% | $5.14 |
 JNJ | 0% | 2.13% | $4.81 |
 MCD | 0% | 2.2% | $6.53 |
 LMT | 0% | 2.03% | $12.45 |
 UNP | 0% | 2.06% | $5.2 |
 COF | 0% | 1.44% | $2.4 |
 02382.HK | 0% | 0.99% | $0.22 |
 LOW | 0% | 1.85% | $4.45 |
 BABA | 0% | 0.79% | $0.98 |
 BZ | 0% | 0.93% | - |
 SLGN | 0% | 1.73% | $0.74 |
 QCOM | 0% | 2.58% | $3.25 |
 POOL | 0% | 2.27% | $4.5 |
 NOC | 0% | 1.23% | $7.67 |
 GOOGL | 0% | 0.28% | $0.2 |
 3888.HK | 0% | 0.62% | $0.14 |
 LIN | 0% | 1.23% | $5.33 |
 LEN | 0% | 1.89% | $1.75 |
 NUE | 0% | 1.28% | $2.13 |
 LHX | 0% | 1.34% | $4.6 |
 MA | 0% | 0.62% | $2.46 |
 ADI.US | 0% | 1.2% | $3.56 |
 FDS | 0% | 1.96% | $3.98 |
 02018.HK | 0% | 0.75% | $0.1 |
 JKHY | 0% | 1.4% | $2.14 |
 CHD | 0% | 1.16% | $1.11 |
 AON | 0% | 0.87% | $2.52 |
 RSG | 0% | 1.07% | $2.14 |
 SHW | 0% | 0.91% | $2.64 |
 TCOM.CH | 0% | 0.55% | - |
 RGLD | 0% | 0.66% | $1.58 |
 ROP | 0% | 0.97% | $2.93 |
 CAH | 0% | 0.92% | $2.01 |
 BRO | 0% | 0.89% | $0.51 |
 MSFT | 0% | 0.86% | $3 |
 SPGI | 0% | 0.87% | $3.62 |
 BMNR | 0% | 0.05% | - |
 CASY | 0% | 0.32% | $1.79 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.04
High:
1347.HK
2,8751347.HKLow:
00268.HK
-1,349.2800268.HKDetails
PEG Ratio
103.96
High:MKC
21,917.81MKCLow:00268.HK
-1,598.2100268.HKDetails
Price/Book
7.92
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
3.97
High:BMNR
956.99BMNRLow:
LLYVK
-LLYVKDetails
Price/CF
21.63
High:
MSTR
7,511.07MSTRLow:
LUMN
1.63LUMNDetails
Price/FCF
36.55
High:PEP
5,797.72PEPLow:00285.HK
5.7900285.HKDetails
P/E Ratio
30.04
High:1347.HK
2,8751347.HKLow:00268.HK
-1,349.2800268.HKDetails
PEG Ratio
103.96
High:MKC
21,917.81MKCLow:00268.HK
-1,598.2100268.HKDetails
Price/Book
7.92
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
3.97
High:BMNR
956.99BMNRLow:LLYVK
-LLYVKDetails
Price/CF
21.63
High:MSTR
7,511.07MSTRLow:LUMN
1.63LUMNDetails
Price/FCF
36.55
High:PEP
5,797.72PEPLow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.83% | Nov 2021 | Sep 2024 | 34 |
-23.82% | Feb 2018 | Nov 2020 | 33 |
-9.5% | Nov 2025 | - | 5 |
-6.56% | Dec 2024 | May 2025 | 5 |
-5.45% | Sep 2021 | Oct 2021 | 1 |
-3% | May 2021 | Jun 2021 | 1 |
-2.75% | Mar 2021 | Apr 2021 | 1 |
-2.47% | Sep 2017 | Oct 2017 | 1 |
-1.05% | Oct 2024 | Nov 2024 | 1 |
-0.24% | Jul 2021 | Aug 2021 | 1 |