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+1.44%
This Month
+4.32%
Year To Date
+24.12%
2 Years
+28.48%
5 Years
+126.85%
10 Years
+9.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.81%
- 🧩 Miscellaneous10.18%
- 🖥️ Technology Services10.07%
- 🧪 Process Industries6.14%
- 💼 Commercial Services4.78%
- 💻 Electronic Technology4.34%
- 🪙 Cryptocurrencies3.83%
- 🛍️ Retail Trade3.71%
- 📊 ETFs3.57%
- 💰 Finance3.54%
- 🚗 Consumer Durables2.12%
- 🏥 Health Services1.74%
- 🍞 Consumer Non Durables1.37%
- ⛏️ Energy Minerals0.73%
- 🧬 Health Technology0.69%
- 💇♀️ Consumer Services0.22%
- 📡 Communications0.13%
- 🚚 Transportation0.09%
- ⚡ Utilities0.07%
- 🪨 Non Energy Minerals0.05%
- 📦 Distribution Services0.02%
- 🏭 Industrial Services0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.9%
- 🇺🇸 Nasdaq18.27%
- 🇬🇧 LSE9.43%
- 🌍 Digital Currency3.83%
- 🇭🇰 Hong Kong Exchanges2.85%
- 🇩🇪 Xetra ETFs2.65%
- 🇫🇷 Euronext Paris0.75%
- 🇩🇪 FRA0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.45%
- 🇨🇳 China7.72%
- 🇩🇪 Germany0.72%
- 🇨🇦 Canada0.54%
- 🇮🇹 Italy0.35%
- 🇭🇰 Hong Kong0.3%
- 🇮🇱 Israel0.25%
- 🇨🇭 Switzerland0.25%
- 🇸🇬 Singapore0.15%
- 🇮🇪 Ireland0.08%
- 🇬🇧 United Kingdom0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.45%
89 out of 157 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OC | 0.13% | 2.18% | $2.24 |
 JD.US | 0.04% | 3.25% | $0.74 |
 UNH | 0.03% | 2.05% | $7.74 |
 BLK | 0.02% | 2.12% | $20.2 |
 KO | 0.02% | 2.53% | $1.89 |
 BABA | 0.02% | 0.89% | $0.98 |
 NKE | 0.01% | 3.8% | $1.45 |
 CVX.US | 0.01% | 3.63% | $6.28 |
 PYPL | 0.01% | 0.76% | - |
 SAP.DE | 0.01% | 1.85% | $2.2 |
 BAC | 0.01% | 1.83% | $0.96 |
 AXP | 0.01% | 1.02% | $2.6 |
 KHC | 0.01% | 6.2% | $1.6 |
 6690.HK | 0.01% | 6.18% | - |
 9618.HK | 0.01% | 3.3% | $2.97 |
 CRM | 0.01% | 1% | $0.4 |
 OXY | 0.01% | 1.74% | $0.8 |
 QFIN | 0.01% | 11.47% | $1.06 |
 JOYY | 0.01% | 6.65% | $0.71 |
 AAPL | 0.01% | 0.32% | $0.97 |
 0700.HK | 0% | 1.2% | $3.4 |
 RACE | 0% | 1.13% | $2.64 |
 0992.HK | 0% | 1.75% | $0.38 |
 SIRI | 0% | 3.57% | $0.1 |
 CB | 0% | 1.14% | $3.49 |
 KR | 0% | 2.5% | $1.16 |
 NTES | 0% | 2.32% | $2.58 |
 MCO | 0% | 0.82% | $3.24 |
 669.HK | 0% | 1.98% | $1.93 |
 02382.HK | 0% | 2.07% | $0.22 |
 00763.HK | 0% | 1.85% | $0.74 |
 1024.HK | 0% | 1.62% | - |
 META | 0% | 0.33% | $1 |
 YMM | 0% | 1.69% | $0.13 |
 CNQ | 0% | 3.87% | $1.48 |
 TGT | 0% | 3.31% | $4.42 |
 BBY | 0% | 4.49% | $3.72 |
 GOOGL | 0% | 0.24% | $0.2 |
 BMY | 0% | 4.12% | $2.34 |
 PEP | 0% | 4.24% | $5.15 |
 ELS | 0% | 3.26% | $1.85 |
 BZ | 0% | 0.94% | - |
 ALLY | 0% | 2.7% | $1.2 |
 02018.HK | 0% | 0.89% | $0.1 |
 XEL | 0% | 2.96% | $2.13 |
 EVRG | 0% | 3.25% | $2.54 |
 DAL | 0% | 0.93% | $0.3 |
 NEE | 0% | 2.71% | $1.97 |
 VRSN | 0% | 1.21% | - |
 PG | 0% | 2.9% | $3.83 |
 MKC | 0% | 3.64% | $1.62 |
 ACN | 0% | 4.63% | $4.99 |
 V | 0% | 0.73% | $2.01 |
 3888.HK | 0% | 0.53% | $0.14 |
 TXN | 0% | 1.97% | $5.14 |
 JNJ | 0% | 2.09% | $4.81 |
 MCD | 0% | 2.78% | $6.53 |
 00285.HK | 0% | 0.76% | $0.59 |
 LMT | 0% | 2.68% | $12.45 |
 UNP | 0% | 1.9% | $5.2 |
 COF | 0% | 1.46% | $2.4 |
 LEN | 0% | 2.44% | $1.75 |
 LOW | 0% | 2.4% | $4.45 |
 SLGN | 0% | 1.8% | $0.74 |
 QCOM | 0% | 2.12% | $3.25 |
 NOC | 0% | 1.83% | $7.67 |
 LIN | 0% | 1.23% | $5.33 |
 LHX | 0% | 1.78% | $4.6 |
 ADI.US | 0% | 1.12% | $3.56 |
 FDS | 0% | 1.82% | $3.98 |
 NYT | 0% | 1.1% | $0.46 |
 CHD | 0% | 1.27% | $1.11 |
 JKHY | 0% | 1.61% | $2.14 |
 RSG | 0% | 1.18% | $2.14 |
 SHW | 0% | 1.01% | $2.64 |
 NUE | 0% | 0.97% | $2.13 |
 RGLD | 0% | 0.97% | $1.58 |
 ROP | 0% | 1.06% | $2.93 |
 CAH | 0% | 0.91% | $2.01 |
 BRO | 0% | 0.98% | $0.51 |
 MSFT | 0% | 0.91% | $3 |
 LPX | 0% | 1.65% | $1 |
 BMNR | 0% | 0.06% | - |
 SPGI | 0% | 0.9% | $3.62 |
 ISF.L | 0% | 0.03% | - |
 CASY | 0% | 0.27% | $1.79 |
 BAYN.DE | 0% | 0.24% | $0.11 |
 GOOG | 0% | 0.24% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 3.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-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
32.85
High:
1347.HK
537.311347.HKLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
107.4
High:EVRG
3,613.94EVRGLow:
TEAM
-215.74TEAMDetails
Price/Book
8.7
High:AAPL
45.14AAPLLow:MCD
-151.69MCDDetails
Price/Sales
5
High:BMNR
368.9BMNRLow:
LLYVK
-LLYVKDetails
Price/CF
19.52
High:
MSTR
7,511.07MSTRLow:QFIN
1.09QFINDetails
Price/FCF
30.34
High:TXN
4,155.74TXNLow:00285.HK
4.3100285.HKDetails
P/E Ratio
32.85
High:1347.HK
537.311347.HKLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
107.4
High:EVRG
3,613.94EVRGLow:TEAM
-215.74TEAMDetails
Price/Book
8.7
High:AAPL
45.14AAPLLow:MCD
-151.69MCDDetails
Price/Sales
5
High:BMNR
368.9BMNRLow:LLYVK
-LLYVKDetails
Price/CF
19.52
High:MSTR
7,511.07MSTRLow:QFIN
1.09QFINDetails
Price/FCF
30.34
High:TXN
4,155.74TXNLow:00285.HK
4.3100285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.83% | Nov 2021 | Sep 2024 | 34 |
-23.82% | Feb 2018 | Nov 2020 | 33 |
-11.14% | Nov 2025 | - | 9 |
-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 |