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+0.61%
This Month
+14.16%
Year To Date
+52.31%
2 Years
+112.73%
5 Years
+112.73%
10 Years
+21.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.28%
- 🧩 Miscellaneous14.74%
- 🖥️ Technology Services10.56%
- 🧬 Health Technology10.18%
- 🪨 Non Energy Minerals7.37%
- 💰 Finance6.73%
- 🛠️ Producer Manufacturing5.53%
- 🛍️ Retail Trade3.63%
- 📊 ETFs3.48%
- ⚡ Utilities2.57%
- 🚚 Transportation2.35%
- 🪙 Cryptocurrencies2.27%
- ⛏️ Energy Minerals1.87%
- 🧪 Process Industries1.8%
- 🚗 Consumer Durables1.64%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.43%
- 🇺🇸 NYSE29.29%
- 🇬🇧 LSE14.23%
- 🇭🇰 Hong Kong Exchanges7.93%
- 🇩🇪 FRA5.8%
- 🇩🇪 Xetra ETFs4.38%
- 🇫🇷 Euronext Paris3.07%
- 🌍 Digital Currency2.27%
- 🇮🇹 Borsa Italiana1.41%
- 🇩🇰 Copenhagen Stock Exchange1.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.62%
- 🇩🇪 Germany6.85%
- 🇨🇳 China6.29%
- 🇬🇧 United Kingdom2.25%
- 🇫🇷 France2.01%
- 🇳🇱 Netherlands2.01%
- 🇭🇰 Hong Kong1.64%
- 🇨🇦 Canada1.51%
- 🇮🇹 Italy1.41%
- 🇩🇰 Denmark1.17%
- 🇹🇼 Taiwan1.14%
- 🇸🇬 Singapore1.05%
- 🇲🇽 Mexico1.03%
- 🇯🇵 Japan0.61%
- 🇮🇪 Ireland0.54%
- 🇧🇷 Brazil0.37%
Dividends
Dividend Yield
0.95%
49 out of 71 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HAFN (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IDEM.L | 0.09% | 1.12% | - |
 HAFN | 0.08% | 7.89% | - |
 COLO-B.CO | 0.06% | 5.06% | $21 |
 UCG.MI | 0.05% | 3.48% | $1.8 |
 00175.HK | 0.05% | 2.89% | $0.22 |
 FPE.DE | 0.04% | 3.37% | $1.1 |
 MUV2.DE | 0.04% | 4.55% | $15 |
 JPM | 0.04% | 1.67% | $4.4 |
 CWEN | 0.03% | 5.74% | $1.6 |
 RIO | 0.03% | 3.87% | $4.34 |
 JNJ | 0.03% | 1.9% | $4.81 |
 AIR.PA | 0.02% | 1.61% | $1.8 |
 ALV.DE | 0.02% | 3.79% | $13.8 |
 VALE | 0.02% | 5.95% | $1.33 |
 CS.PA | 0.02% | 5.2% | $1.98 |
 0700.HK | 0.02% | 1.2% | $3.4 |
 TTE | 0.02% | 4.42% | $2.69 |
 9988.HK | 0.02% | 0.93% | $0.98 |
 NTR | 0.02% | 2.75% | $2.14 |
 NEM | 0.02% | 0.8% | $1.3 |
 TTE.PA | 0.02% | 4.47% | $3.06 |
 RHM.DE | 0.02% | 1.11% | $5.7 |
 DLR | 0.02% | 2.59% | $4.88 |
 AVGO | 0.02% | 0.71% | $19.7 |
 LLY | 0.01% | 0.58% | $4.86 |
 3750.HK | 0.01% | 0.71% | - |
 02382.HK | 0.01% | 1.71% | $0.22 |
 MUFG | 0.01% | 2.02% | $0.23 |
 SU.PA | 0.01% | 1.46% | $3.5 |
 CEG | 0.01% | 0.54% | - |
 ROK | 0.01% | 1.27% | $5 |
 MATX | 0.01% | 0.65% | $1.28 |
 RTX | 0.01% | 1.4% | $2.44 |
 FCX | 0.01% | 0.83% | $0.6 |
 TSM | 0.01% | 0.7% | $1.74 |
 AZN.L | 0.01% | 1.97% | $2.28 |
 GOOG | 0.01% | 0.25% | $0.2 |
 WMT | 0.01% | 0.92% | $0.81 |
 ENR.DE | 0.01% | 0.48% | - |
 ETN | 0.01% | 1.04% | $3.6 |
 NVDA | 0.01% | 0.12% | $0.02 |
 MRVL | 0% | 0.11% | $0.24 |
 CGNX | 0% | 0.54% | $0.3 |
 HWM | 0% | 0.19% | $0.19 |
 HAG.DE | 0% | 0.68% | $0.4 |
 ASML | 0% | 0.44% | $5.57 |
 AMAT | 0% | 0.44% | $1.44 |
 MU | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.08% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.2/10
Beta
2.62
2.62
0
0.8
1.2
0
3
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
2.62
2.62
0
0.8
1.2
0
3
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.16
High:
DDOG
687.32DDOGLow:
MP
-122.96MPDetails
PEG Ratio
92.05
High:ETN
1,276.17ETNLow:MP
-359.5MPDetails
Price/Book
9.91
High:
PLTR
35.97PLTRLow:
RBRK
-36.08RBRKDetails
Price/Sales
8.8
High:
UEC
255.8UECLow:
XENE
-XENEDetails
Price/CF
22.71
High:MP
190.93MPLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
42.57
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
P/E Ratio
30.16
High:DDOG
687.32DDOGLow:MP
-122.96MPDetails
PEG Ratio
92.05
High:ETN
1,276.17ETNLow:MP
-359.5MPDetails
Price/Book
9.91
High:PLTR
35.97PLTRLow:RBRK
-36.08RBRKDetails
Price/Sales
8.8
High:UEC
255.8UECLow:XENE
-XENEDetails
Price/CF
22.71
High:MP
190.93MPLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
42.57
High:9988.HK
2,771.019988.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-56.63% | Dec 2022 | Jun 2023 | 6 |
-30.14% | Aug 2023 | Nov 2024 | 15 |
-11.68% | Feb 2025 | Jun 2025 | 4 |
-6.09% | Mar 2026 | Apr 2026 | 1 |
-3.88% | Jun 2026 | Aug 2026 | 2 |
-0.28% | Dec 2024 | Jan 2025 | 1 |