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+0.15%
This Month
+21.94%
Year To Date
+68.34%
2 Years
+137.45%
5 Years
+320.01%
10 Years
+19.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.58%
- 🪙 Cryptocurrencies17.11%
- 🪨 Non Energy Minerals10.53%
- 🧩 Miscellaneous7.82%
- 🖥️ Technology Services3.1%
- 🧬 Health Technology2.86%
- 🧪 Process Industries2.7%
- 🛍️ Retail Trade2.52%
- 🍞 Consumer Non Durables2.07%
- 🚚 Transportation1.39%
- ⚡ Utilities1.03%
- 💵 Cash0.39%
- 💼 Commercial Services0.21%
- 📈 Indexes0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.16%
- 🇩🇪 Xetra ETFs18.59%
- 🌍 Digital Currency17.11%
- 🇬🇧 LSE12.77%
- 🇺🇸 Nasdaq8.59%
- 🇭🇰 Hong Kong Exchanges4.72%
- 🌍 CFD0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.58%
- 🇨🇦 Canada6.56%
- 🇨🇳 China4.73%
- 🇬🇧 United Kingdom1.32%
- 🇧🇷 Brazil0.83%
- 🇭🇰 Hong Kong0.71%
- 🇦🇺 Australia0.41%
- 🇨🇱 Chile0.27%
Dividends
Dividend Yield
0.31%
28 out of 72 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.03% | 6.39% | $1.33 |
 2899.HK | 0.03% | 1.68% | $0.27 |
 GILD | 0.03% | 2.54% | $3.04 |
 1816.HK | 0.02% | 3.27% | $0.1 |
 FNV | 0.02% | 0.75% | $1.41 |
 BHP | 0.02% | 3.82% | $3.01 |
 WEC | 0.02% | 3.04% | $3.23 |
 ABEV | 0.01% | 4.27% | $0.13 |
 WPM | 0.01% | 0.63% | $0.61 |
 LIN | 0.01% | 1.31% | $5.33 |
 RIO | 0.01% | 5.38% | $4.34 |
 NEM | 0.01% | 1.06% | $1.3 |
 CHD | 0.01% | 1.33% | $1.11 |
 01177.HK | 0.01% | 1.21% | $0.05 |
 ODFL | 0.01% | 0.78% | $0.92 |
 SLGN | 0.01% | 1.82% | $0.74 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 CLX | 0.01% | 4.11% | $4.8 |
 PAAS | 0.01% | 1.1% | $0.4 |
 SHW | 0.01% | 0.93% | $2.64 |
 FMC | 0.01% | 7.91% | $2.32 |
 FCX | 0% | 1.43% | $0.6 |
 CCU | 0% | 1.19% | $0.23 |
 JBHT | 0% | 1.06% | $1.7 |
 9988.HK | 0% | 0.64% | $0.98 |
 BABA | 0% | 0.59% | $0.98 |
 CCJ | 0% | 0.14% | $0.09 |
 WST | 0% | 0.31% | $0.8 |
Performance Metrics
Score 7.1/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
9.44
9.44
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
9.44
9.44
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.29
High:
1833.HK
167.151833.HKLow:
OCDO.L
-9.16OCDO.LDetails
PEG Ratio
127.25
High:
SHW
1,235.7SHWLow:OCDO.L
-16.63OCDO.LDetails
Price/Book
5.8
High:
CLX
45.76CLXLow:
AZO
-19.67AZODetails
Price/Sales
4.72
High:
FNV
29.47FNVLow:
OMI
0.04OMIDetails
Price/CF
18.22
High:
FMC
164.34FMCLow:
1816.HK
3.31816.HKDetails
Price/FCF
46.3
High:OCDO.L
2,021.77OCDO.LLow:1816.HK
9.261816.HKDetails
P/E Ratio
29.29
High:1833.HK
167.151833.HKLow:OCDO.L
-9.16OCDO.LDetails
PEG Ratio
127.25
High:SHW
1,235.7SHWLow:OCDO.L
-16.63OCDO.LDetails
Price/Book
5.8
High:CLX
45.76CLXLow:AZO
-19.67AZODetails
Price/Sales
4.72
High:FNV
29.47FNVLow:OMI
0.04OMIDetails
Price/CF
18.22
High:FMC
164.34FMCLow:1816.HK
3.31816.HKDetails
Price/FCF
46.3
High:OCDO.L
2,021.77OCDO.LLow:1816.HK
9.261816.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.74% | Feb 2018 | May 2020 | 27 |
-14.21% | Jan 2022 | Nov 2023 | 22 |
-8.17% | Sep 2020 | Nov 2020 | 2 |
-7.24% | Dec 2024 | Jul 2025 | 7 |
-5.72% | Apr 2024 | Nov 2024 | 7 |
-5.08% | Sep 2021 | Dec 2021 | 3 |
-4.97% | Sep 2017 | Nov 2017 | 2 |
-4.28% | Jan 2024 | Feb 2024 | 1 |
-2.01% | Jul 2017 | Aug 2017 | 1 |
-1.07% | Jun 2021 | Aug 2021 | 2 |
-0.42% | Apr 2017 | May 2017 | 1 |