Loading...
+0.01%
This Month
-12.46%
Year To Date
+15.27%
2 Years
+7.23%
5 Years
+570.35%
10 Years
+41.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.44%
- 💻 Electronic Technology22.89%
- 🖥️ Technology Services12.49%
- 💵 Cash8.7%
- 🛍️ Retail Trade7.22%
- 🛠️ Producer Manufacturing4.12%
- 🚗 Consumer Durables2.75%
- 💇♀️ Consumer Services2.15%
- 🧪 Process Industries1.99%
- 🍞 Consumer Non Durables1.7%
- 💰 Finance1.28%
- 📦 Distribution Services1.15%
- ⚡ Utilities0.77%
- 🏥 Health Services0.46%
- 🧬 Health Technology0.36%
- 📊 ETFs0.15%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency35.44%
- 🇺🇸 Nasdaq34.17%
- 🇺🇸 NYSE12.15%
- 🇭🇰 Hong Kong Exchanges10.9%
- 🇩🇪 FRA0.89%
- 🇫🇮 Helsinki Stock Exchange0.76%
- 🇩🇰 Copenhagen Stock Exchange0.46%
- 🇺🇸 Chicago Board Options Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.52%
- 🇨🇳 China15.88%
- 🇫🇮 Finland1.88%
- 🇩🇪 Germany0.89%
- 🇨🇦 Canada0.8%
- 🇭🇰 Hong Kong0.58%
- 🇩🇰 Denmark0.46%
- 🇮🇱 Israel0.3%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
0.44%
22 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.07% | 9.56% | $1.06 |
 IIPR | 0.04% | 13.41% | $7.34 |
 CF | 0.03% | 1.9% | $1.8 |
 9988.HK | 0.03% | 0.81% | $0.98 |
 01211.HK | 0.03% | 1.56% | $3.41 |
 IBM | 0.03% | 2.7% | $6.65 |
 BABA | 0.02% | 0.79% | $0.98 |
 QCOM | 0.02% | 2.58% | $3.25 |
 KNEBV.HE | 0.02% | 2.96% | $1.75 |
 KO | 0.02% | 2.64% | $1.89 |
 META | 0.02% | 0.32% | $1 |
 0916.HK | 0.02% | 2.97% | $0.24 |
 NOK | 0.02% | 1.45% | $0.1 |
 HASI | 0.01% | 4.55% | $1.62 |
 JD.US | 0.01% | 3.93% | $0.74 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 1585.HK | 0.01% | 1.99% | $0.48 |
 00175.HK | 0.01% | 2.17% | $0.22 |
 DIS | 0% | 1.46% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.51% | $0.23 |
 VWS.CO | 0% | 0.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
21.52
21.52
-2
0
2
22
22
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
21.52
21.52
-2
0
2
22
22
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.97
High:
PLTR
242.08PLTRLow:
INTC
-556.53INTCDetails
PEG Ratio
64.18
High:KNEBV.HE
1,092.35KNEBV.HELow:INTC
-566.72INTCDetails
Price/Book
14.71
High:PLTR
49.59PLTRLow:
BYND
-0.08BYNDDetails
Price/Sales
12.71
High:PLTR
88.09PLTRLow:
SBLX
-SBLXDetails
Price/CF
33.3
High:PLTR
214.31PLTRLow:
1958.HK
0.751958.HKDetails
Price/FCF
53.72
High:9988.HK
2,771.019988.HKLow:1958.HK
1.161958.HKDetails
P/E Ratio
34.97
High:PLTR
242.08PLTRLow:INTC
-556.53INTCDetails
PEG Ratio
64.18
High:KNEBV.HE
1,092.35KNEBV.HELow:INTC
-566.72INTCDetails
Price/Book
14.71
High:PLTR
49.59PLTRLow:BYND
-0.08BYNDDetails
Price/Sales
12.71
High:PLTR
88.09PLTRLow:SBLX
-SBLXDetails
Price/CF
33.3
High:PLTR
214.31PLTRLow:1958.HK
0.751958.HKDetails
Price/FCF
53.72
High:9988.HK
2,771.019988.HKLow:1958.HK
1.161958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.74% | Nov 2021 | Nov 2024 | 36 |
-24.89% | Oct 2025 | - | 6 |
-13.04% | Apr 2021 | Oct 2021 | 6 |
-10.98% | Feb 2025 | May 2025 | 3 |
-3.13% | Dec 2024 | Jan 2025 | 1 |
-1.46% | Aug 2025 | Sep 2025 | 1 |
-0.54% | Sep 2020 | Oct 2020 | 1 |