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-3.19%
This Month
-0.27%
Year To Date
+24.41%
2 Years
+68.14%
5 Years
+68.14%
10 Years
+20.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.35%
- 🛍️ Retail Trade12.85%
- 💰 Finance10.6%
- ⛏️ Energy Minerals9.84%
- 💻 Electronic Technology8.94%
- 📊 ETFs8.65%
- 🧩 Miscellaneous3.25%
- 💵 Cash2.93%
- 🍞 Consumer Non Durables2.46%
- ⚡ Utilities2.17%
- 💼 Commercial Services2.05%
- 💇♀️ Consumer Services2.03%
- 🚚 Transportation1.88%
- 🧪 Process Industries1.7%
- 🧬 Health Technology1.53%
- 🛠️ Producer Manufacturing1.24%
- 🪨 Non Energy Minerals0.89%
- ❓ Other0.65%
- 🏭 Industrial Services0.59%
- 🚗 Consumer Durables0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.99%
- 🇺🇸 Nasdaq31.9%
- 🇭🇰 Hong Kong Exchanges18.18%
- 🇳🇴 Oslo Stock Exchange1.62%
- 🇬🇧 LSE1.55%
- 🇫🇷 Euronext Paris1.42%
- Tokyo Stock Exchange0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.34%
- 🇨🇳 China19.89%
- 🇭🇰 Hong Kong4.77%
- 🇳🇱 Netherlands1.73%
- 🇹🇼 Taiwan1.69%
- 🇳🇴 Norway1.62%
- 🇬🇧 United Kingdom1.52%
- 🇫🇷 France1.42%
- 🇮🇪 Ireland1.4%
- 🇫🇮 Finland0.97%
- 🇸🇬 Singapore0.8%
- 🇨🇭 Switzerland0.71%
- 🇺🇾 Uruguay0.61%
- 🇰🇿 Kazakhstan0.5%
- 🇰🇷 South Korea0.49%
- 🇧🇲 Bermuda0.29%
Dividends
Dividend Yield
1.36%
47 out of 77 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (8.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 778.HK | 0.18% | 7.97% | $0.4 |
 823.HK | 0.17% | 6.91% | $2.63 |
 2318.HK | 0.14% | 5.97% | $2.63 |
 VAR.OL | 0.11% | 8.97% | - |
 JD.US | 0.08% | 3.65% | $0.74 |
 OXY | 0.06% | 1.71% | $0.8 |
 9618.HK | 0.06% | 3.73% | $2.97 |
 MCD | 0.06% | 2.94% | $6.53 |
 MC.PA | 0.04% | 3.13% | $13 |
 0700.HK | 0.03% | 1.24% | $3.4 |
 BABA | 0.03% | 0.95% | $0.98 |
 DOW | 0.03% | 4.71% | $2.8 |
 9988.HK | 0.03% | 0.98% | $0.98 |
 AKRBP.OL | 0.03% | 6.91% | $24.77 |
 ADM | 0.03% | 2.46% | $1.9 |
 KSPI | 0.02% | 3.59% | - |
 MSFT | 0.02% | 0.73% | $3 |
 PSH.L | 0.02% | 1.46% | - |
 BLK | 0.02% | 2.09% | $20.2 |
 VRSN | 0.01% | 1.06% | - |
 IBM | 0.01% | 2.83% | $6.65 |
 KO | 0.01% | 2.36% | $1.89 |
 TSM | 0.01% | 0.7% | $1.74 |
 NOK | 0.01% | 1.18% | $0.1 |
 SPGI | 0.01% | 0.94% | $3.62 |
 FE | 0.01% | 3.97% | $1.64 |
 META | 0.01% | 0.31% | $1 |
 HCC | 0.01% | 0.35% | $0.3 |
 DTE | 0.01% | 3.57% | $4.01 |
 CMS | 0.01% | 3.39% | $2.01 |
 AEP | 0.01% | 3.14% | $3.47 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 CB | 0.01% | 1.15% | $3.49 |
 ASML | 0.01% | 0.45% | $5.57 |
 AA | 0.01% | 0.85% | $0.4 |
 VST | 0.01% | 0.63% | $0.85 |
 RSG | 0.01% | 1.16% | $2.14 |
 GOOG | 0.01% | 0.25% | $0.2 |
 INTU | 0.01% | 1.51% | $3.6 |
 01211.HK | 0.01% | 0.51% | $3.41 |
 CRM | 0% | 0.7% | $0.4 |
 AVGO | 0% | 0.73% | $19.7 |
 LLY | 0% | 0.58% | $4.86 |
 SMSN.L | 0% | 0.32% | $23.68 |
 TMO | 0% | 0.28% | $1.48 |
 LRCX | 0% | 0.37% | $8 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PSH.L | Pay Day | Sep 18, 2026 | $0.18 |
Performance Metrics
Score 7.5/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
14.05
14.05
-2
0
2
15
15
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
4.69
4.69
0
0.75
1.25
5
5
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
2.74
2.74
0
0.3
0.6
3
3
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
14.05
14.05
-2
0
2
15
15
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
4.69
4.69
0
0.75
1.25
5
5
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
2.74
2.74
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.07
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
129.39
High:NOK
838.67NOKLow:778.HK
-108.72778.HKDetails
Price/Book
6.21
High:
BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
6.29
High:BE
31.93BELow:9618.HK
0.29618.HKDetails
Price/CF
16.88
High:
COHR
333.3COHRLow:2318.HK
12318.HKDetails
Price/FCF
44.72
High:9988.HK
2,771.019988.HKLow:2318.HK
1.082318.HKDetails
P/E Ratio
26.07
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
129.39
High:NOK
838.67NOKLow:778.HK
-108.72778.HKDetails
Price/Book
6.21
High:BE
75.45BELow:MCD
-151.69MCDDetails
Price/Sales
6.29
High:BE
31.93BELow:9618.HK
0.29618.HKDetails
Price/CF
16.88
High:COHR
333.3COHRLow:2318.HK
12318.HKDetails
Price/FCF
44.72
High:9988.HK
2,771.019988.HKLow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.39% | Oct 2024 | Feb 2025 | 4 |
-6.98% | Feb 2026 | Aug 2026 | 6 |
-3.19% | Sep 2026 | - | 1 |
-2.82% | Jun 2024 | Aug 2024 | 2 |
-1.27% | Oct 2025 | Jan 2026 | 3 |
-0.81% | Mar 2025 | Apr 2025 | 1 |