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+0.68%
This Month
+0.68%
Year To Date
+33.63%
2 Years
+36.47%
5 Years
+118.94%
10 Years
+9.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.15%
- 🖥️ Technology Services12.32%
- 📊 ETFs10.38%
- 🧪 Process Industries7.99%
- 🛍️ Retail Trade6.23%
- 🪙 Cryptocurrencies5.88%
- 💻 Electronic Technology4.3%
- 💰 Finance4.29%
- 💼 Commercial Services3.24%
- 🏥 Health Services2.26%
- 🧬 Health Technology2.11%
- 🍞 Consumer Non Durables2.06%
- 🚗 Consumer Durables1.24%
- ⛏️ Energy Minerals0.79%
- 📡 Communications0.18%
- 💇♀️ Consumer Services0.16%
- ⚡ Utilities0.07%
- 🪨 Non Energy Minerals0.06%
- 📦 Distribution Services0.04%
- 🚚 Transportation0.02%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.47%
- 🇺🇸 Nasdaq21.74%
- 🇬🇧 LSE9.41%
- 🌍 Digital Currency5.88%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🇩🇰 Copenhagen Stock Exchange1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.68%
- 🇨🇳 China9.98%
- 🇩🇰 Denmark1.17%
- 🇹🇼 Taiwan0.64%
- 🇳🇱 Netherlands0.52%
- 🇮🇹 Italy0.35%
- 🇮🇱 Israel0.26%
- 🇨🇭 Switzerland0.22%
- 🇰🇷 South Korea0.22%
- 🇮🇪 Ireland0.11%
- 🇸🇬 Singapore0.09%
- 🇭🇰 Hong Kong0.08%
- 🇬🇧 United Kingdom0.02%
- 🇨🇦 Canada0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.55%
90 out of 153 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 | 0.19% | 2.37% | $2.24 |
 UNH | 0.06% | 2.58% | $7.74 |
 JD.US | 0.05% | 3.4% | $0.74 |
 NOVO-B.CO | 0.04% | 3.05% | $9.4 |
 BLK | 0.02% | 1.93% | $20.2 |
 BABA | 0.02% | 0.62% | $0.98 |
 CVX | 0.02% | 4.12% | $6.28 |
 KO | 0.02% | 2.86% | $1.89 |
 MSFT | 0.02% | 0.77% | $3 |
 BAC | 0.01% | 2.08% | $0.96 |
 KHC | 0.01% | 7.23% | $1.6 |
 AXP | 0.01% | 0.93% | $2.6 |
 9618.HK | 0.01% | 3.44% | $2.97 |
 AAPL | 0.01% | 0.42% | $0.97 |
 OXY | 0.01% | 2.25% | $0.8 |
 TSM | 0.01% | 0.8% | $1.74 |
 RACE | 0% | 1.04% | $2.64 |
 0700.HK | 0% | 0.75% | $3.4 |
 SIRI | 0% | 5.36% | $0.1 |
 QFIN | 0% | 8.7% | $1.06 |
 CB | 0% | 1.27% | $3.49 |
 ASML | 0% | 0.47% | $5.57 |
 KR | 0% | 2.13% | $1.16 |
 JOYY | 0% | 5.54% | $0.71 |
 PYPL | 0% | 0.25% | - |
 MCO | 0% | 0.73% | $3.24 |
 SMSN.L | 0% | 0.84% | $23.68 |
 0992.HK | 0% | 4.51% | $0.38 |
 V | 0% | 0.75% | $2.01 |
 META | 0% | 0.35% | $1 |
 STZ | 0% | 2.51% | $3.68 |
 CNQ | 0% | 4.91% | $1.48 |
 NTES | 0% | 2.21% | $2.58 |
 TGT | 0% | 4.16% | $4.42 |
 BBY | 0% | 5.81% | $3.72 |
 00763.HK | 0% | 2.27% | $0.74 |
 BMY | 0% | 4.61% | $2.34 |
 669.HK | 0% | 2.4% | $1.93 |
 PEP | 0% | 3.84% | $5.15 |
 ELS | 0% | 3.28% | $1.85 |
 00285.HK | 0% | 1.81% | $0.59 |
 ALLY | 0% | 2.83% | $1.2 |
 EVRG | 0% | 3.56% | $2.54 |
 XEL | 0% | 3.01% | $2.13 |
 NKE | 0% | 2.53% | $1.45 |
 NEE | 0% | 2.71% | $1.97 |
 YMM | 0% | 1.65% | $0.13 |
 PG | 0% | 2.88% | $3.83 |
 MKC | 0% | 2.73% | $1.62 |
 ACN | 0% | 2.29% | $4.99 |
 TXN | 0% | 2.94% | $5.14 |
 JNJ | 0% | 2.47% | $4.81 |
 MCD | 0% | 2.38% | $6.53 |
 LMT | 0% | 2.33% | $12.45 |
 UNP | 0% | 2.45% | $5.2 |
 DPZ | 0% | 1.79% | $5.44 |
 VRSN | 0% | 0.93% | - |
 COF | 0% | 1.14% | $2.4 |
 02382.HK | 0% | 0.83% | $0.22 |
 LOW | 0% | 1.79% | $4.45 |
 BZ | 0% | 0.78% | - |
 POOL | 0% | 1.9% | $4.5 |
 SLGN | 0% | 1.9% | $0.74 |
 QCOM | 0% | 2.31% | $3.25 |
 NOC | 0% | 1.38% | $7.67 |
 LIN | 0% | 1.39% | $5.33 |
 3888.HK | 0% | 0.49% | $0.14 |
 LEN | 0% | 1.75% | $1.75 |
 NUE | 0% | 1.26% | $2.13 |
 GOOGL | 0% | 0.26% | $0.2 |
 LHX | 0% | 1.41% | $4.6 |
 ADI.US | 0% | 1.34% | $3.56 |
 MA | 0% | 0.59% | $2.46 |
 AON | 0% | 0.88% | $2.52 |
 FDS | 0% | 1.57% | $3.98 |
 CHD | 0% | 1.29% | $1.11 |
 JKHY | 0% | 1.25% | $2.14 |
 02018.HK | 0% | 0.64% | $0.1 |
 SHW | 0% | 0.92% | $2.64 |
 RSG | 0% | 1.16% | $2.14 |
 TCOM.CH | 0% | 0.46% | - |
 RGLD | 0% | 0.66% | $1.58 |
 CAH | 0% | 0.97% | $2.01 |
 ROP | 0% | 0.85% | $2.93 |
 BRO | 0% | 0.79% | $0.51 |
 SPGI | 0% | 0.74% | $3.62 |
 BMNR | 0% | 0.04% | - |
 CASY | 0% | 0.35% | $1.79 |
 NVTKL.L | 0% | 109.46% | - |
 EBAY | -0.01% | -1.28% | $-1.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.02
-2.02
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.02
-2.02
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.73
High:
1347.HK
3,526.671347.HKLow:
00268.HK
-2,052.1700268.HKDetails
PEG Ratio
104.37
High:LOW
3,835.55LOWLow:00268.HK
-2,430.7800268.HKDetails
Price/Book
7.61
High:
PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
5.14
High:BMNR
1,279.61BMNRLow:
LLYVK
-LLYVKDetails
Price/CF
23.29
High:
MSTR
7,511.07MSTRLow:
LUMN
1.25LUMNDetails
Price/FCF
47.31
High:NUE
5,649.81NUELow:LUMN
4.97LUMNDetails
P/E Ratio
29.73
High:1347.HK
3,526.671347.HKLow:00268.HK
-2,052.1700268.HKDetails
PEG Ratio
104.37
High:LOW
3,835.55LOWLow:00268.HK
-2,430.7800268.HKDetails
Price/Book
7.61
High:PLTR
60.95PLTRLow:MCD
-99.7MCDDetails
Price/Sales
5.14
High:BMNR
1,279.61BMNRLow:LLYVK
-LLYVKDetails
Price/CF
23.29
High:MSTR
7,511.07MSTRLow:LUMN
1.25LUMNDetails
Price/FCF
47.31
High:NUE
5,649.81NUELow:LUMN
4.97LUMNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.83% | Nov 2021 | Sep 2024 | 34 |
-23.82% | Feb 2018 | Nov 2020 | 33 |
-6.56% | Dec 2024 | May 2025 | 5 |
-5.78% | Nov 2025 | - | 3 |
-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 |