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-1.54%
This Month
+0.15%
Year To Date
+19.2%
2 Years
+40.02%
5 Years
-72%
10 Years
-20.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.89%
- 📊 ETFs20.03%
- 🛍️ Retail Trade12.29%
- 🛠️ Producer Manufacturing10.13%
- 💻 Electronic Technology6.24%
- 🖥️ Technology Services5.12%
- 🪨 Non Energy Minerals4.71%
- 💇♀️ Consumer Services3.65%
- 🧬 Health Technology2.58%
- 🚗 Consumer Durables2.18%
- 🍞 Consumer Non Durables1.67%
- 💰 Finance0.25%
- 🪙 Cryptocurrencies0.16%
- 🧪 Process Industries0.08%
- ⛏️ Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.7%
- 🇭🇰 Hong Kong Exchanges19.96%
- 🇺🇸 Nasdaq12.98%
- 🇺🇸 Chicago Board Options Exchange10.35%
- 🇪🇸 Bolsa De Madrid2.35%
- 🇬🇧 LSE2.23%
- 🇩🇪 FRA0.25%
- 🌍 Digital Currency0.16%
- 🇦🇺 Sydney0.15%
Countries Breakdown
- Country
- Total
- 🇨🇳 China20.51%
- 🇺🇸 United States11.36%
- 🇬🇧 United Kingdom6.58%
- 🇸🇬 Singapore4.12%
- 🇱🇺 Luxembourg2.6%
- 🇹🇼 Taiwan1.94%
- 🇩🇪 Germany1.05%
- 🇮🇳 India0.59%
- 🇦🇺 Australia0.15%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
0.57%
14 out of 36 instruments pay dividend.
0 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 | 0.12% | 1.23% | $0.23 |
 RIO | 0.09% | 3.96% | $4.34 |
 BTI | 0.09% | 5.25% | $2.92 |
 9988.HK | 0.07% | 0.72% | $0.98 |
 AZN | 0.04% | 1.55% | $1.42 |
 RTX | 0.04% | 1.38% | $2.44 |
 OGZDL.L | 0.03% | 67.74% | - |
 MTS.MC | 0.02% | 0.89% | $0.44 |
 INFY | 0.02% | 3.08% | $0.39 |
 TSM | 0.01% | 0.72% | $1.74 |
 MSFT | 0.01% | 0.87% | $3 |
 TCOM.CH | 0.01% | 0.52% | - |
 CCL | 0.01% | 0.47% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.2/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-20.01
-20.01
-21
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-20.01
-20.01
-21
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.23
-0.23
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-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
32.94
High:
TSLA
387.92TSLALow:0968.HK
-180.410968.HKDetails
PEG Ratio
42.96
High:AAPL
135.64AAPLLow:
FSLY
-79.57FSLYDetails
Price/Book
6.85
High:AAPL
45.72AAPLLow:
BYND
-0.08BYNDDetails
Price/Sales
6.32
High:
BRN.ASX
131.71BRN.ASXLow:
ADJ.DE
0.07ADJ.DEDetails
Price/CF
25.52
High:
RIOT
107.94RIOTLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
69.65
High:9988.HK
2,771.019988.HKLow:
TRIP
10.36TRIPDetails
P/E Ratio
32.94
High:TSLA
387.92TSLALow:0968.HK
-180.410968.HKDetails
PEG Ratio
42.96
High:AAPL
135.64AAPLLow:FSLY
-79.57FSLYDetails
Price/Book
6.85
High:AAPL
45.72AAPLLow:BYND
-0.08BYNDDetails
Price/Sales
6.32
High:BRN.ASX
131.71BRN.ASXLow:ADJ.DE
0.07ADJ.DEDetails
Price/CF
25.52
High:RIOT
107.94RIOTLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
69.65
High:9988.HK
2,771.019988.HKLow:TRIP
10.36TRIPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.94% | Sep 2021 | Mar 2024 | 30 |
-19.7% | May 2020 | Feb 2021 | 9 |
-5.18% | Oct 2024 | Jul 2025 | 9 |
-3.55% | Nov 2025 | - | 5 |
-2.66% | Jun 2021 | Jul 2021 | 1 |
-1.14% | Aug 2024 | Sep 2024 | 1 |
-0.25% | Apr 2024 | May 2024 | 1 |