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+0.53%
This Month
-3.14%
Year To Date
+15.06%
2 Years
+22.25%
5 Years
-72.92%
10 Years
-20.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.99%
- 📊 ETFs15.53%
- 🛍️ Retail Trade11.55%
- 🛠️ Producer Manufacturing8.54%
- 💻 Electronic Technology6.5%
- 🖥️ Technology Services5.25%
- 🪨 Non Energy Minerals5.09%
- 🧩 Miscellaneous4.85%
- 💇♀️ Consumer Services3.42%
- 🚗 Consumer Durables2.45%
- 🧬 Health Technology2.44%
- 🍞 Consumer Non Durables1.8%
- 💰 Finance0.25%
- 🪙 Cryptocurrencies0.15%
- ⛏️ Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.35%
- 🇭🇰 Hong Kong Exchanges18.03%
- 🇺🇸 Nasdaq14%
- 🇺🇸 Chicago Board Options Exchange9.92%
- 🇪🇸 Bolsa De Madrid2.52%
- 🇬🇧 LSE2.5%
- 🇩🇪 FRA0.22%
- 🇦🇺 Sydney0.17%
- 🌍 Digital Currency0.15%
Countries Breakdown
- Country
- Total
- 🇨🇳 China18.38%
- 🇺🇸 United States11.95%
- 🇬🇧 United Kingdom6.79%
- 🇸🇬 Singapore3.56%
- 🇱🇺 Luxembourg2.74%
- 🇹🇼 Taiwan2.24%
- 🇩🇪 Germany0.92%
- 🇮🇳 India0.54%
- 🇦🇺 Australia0.17%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
0.63%
14 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0968.HK | 0.16% | 1.85% | $0.23 |
 RIO | 0.1% | 3.83% | $4.34 |
 BTI | 0.09% | 5.06% | $2.92 |
 9988.HK | 0.08% | 0.81% | $0.98 |
 AZN | 0.04% | 1.67% | $1.42 |
 RTX | 0.04% | 1.56% | $2.44 |
 OGZDL.L | 0.03% | 67.74% | - |
 MTS.MC | 0.02% | 0.9% | $0.44 |
 INFY | 0.02% | 3.7% | $0.39 |
 CCL | 0.02% | 1.15% | - |
 TSM | 0.02% | 0.74% | $1.74 |
 MSFT | 0.01% | 0.85% | $3 |
 QQQ | 0.01% | 0.39% | - |
 AAPL | 0.01% | 0.34% | $0.97 |
Next Dividends
Performance Metrics
Score 2.3/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-18
-18
-18
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-18
-18
-18
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.29
High:
TSLA
389.19TSLALow:
FSLY
-23.54FSLYDetails
PEG Ratio
48.84
High:INFY
252.82INFYLow:FSLY
-63.92FSLYDetails
Price/Book
7.16
High:AAPL
42.54AAPLLow:
BYND
-16.83BYNDDetails
Price/Sales
6.59
High:
BRN.ASX
110.41BRN.ASXLow:
ADJ.DE
0.06ADJ.DEDetails
Price/CF
23.73
High:
RIOT
107.94RIOTLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
58.77
High:9988.HK
2,771.019988.HKLow:
TRIP
6.79TRIPDetails
P/E Ratio
33.29
High:TSLA
389.19TSLALow:FSLY
-23.54FSLYDetails
PEG Ratio
48.84
High:INFY
252.82INFYLow:FSLY
-63.92FSLYDetails
Price/Book
7.16
High:AAPL
42.54AAPLLow:BYND
-16.83BYNDDetails
Price/Sales
6.59
High:BRN.ASX
110.41BRN.ASXLow:ADJ.DE
0.06ADJ.DEDetails
Price/CF
23.73
High:RIOT
107.94RIOTLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
58.77
High:9988.HK
2,771.019988.HKLow:TRIP
6.79TRIPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.94% | Sep 2021 | Mar 2024 | 30 |
-19.7% | May 2020 | Feb 2021 | 9 |
-9.5% | Nov 2025 | - | 7 |
-5.18% | Oct 2024 | Jul 2025 | 9 |
-2.66% | Jun 2021 | Jul 2021 | 1 |
-1.14% | Aug 2024 | Sep 2024 | 1 |
-0.25% | Apr 2024 | May 2024 | 1 |