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+5.64%
This Month
-0.85%
Year To Date
+50.6%
2 Years
+67.16%
5 Years
+67.16%
10 Years
+22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.01%
- 🛍️ Retail Trade15.58%
- 💰 Finance10.66%
- 📊 ETFs9.96%
- ⛏️ Energy Minerals8.87%
- 💵 Cash8.73%
- 💻 Electronic Technology7.35%
- 💇♀️ Consumer Services2.77%
- 🍞 Consumer Non Durables2.77%
- 💼 Commercial Services2.15%
- 🚚 Transportation2.07%
- 🧩 Miscellaneous2.06%
- 🧪 Process Industries1.73%
- 🏭 Industrial Services1.44%
- 🛠️ Producer Manufacturing1.09%
- 🧬 Health Technology0.89%
- 🪨 Non Energy Minerals0.37%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.58%
- 🇺🇸 Nasdaq26.87%
- 🇭🇰 Hong Kong Exchanges19.25%
- 🇫🇷 Euronext Paris1.64%
- 🇳🇴 Oslo Stock Exchange1.45%
- 🇬🇧 LSE1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.42%
- 🇨🇳 China21.36%
- 🇭🇰 Hong Kong5.22%
- 🇸🇬 Singapore3.06%
- 🇳🇱 Netherlands1.9%
- 🇹🇼 Taiwan1.68%
- 🇫🇷 France1.64%
- 🇳🇴 Norway1.45%
- 🇬🇧 United Kingdom1.13%
- 🇮🇪 Ireland0.96%
- 🇨🇭 Switzerland0.7%
- 🇺🇾 Uruguay0.6%
- 🇰🇷 South Korea0.47%
- 🇫🇮 Finland0.43%
- 🇧🇲 Bermuda0.3%
Dividends
Dividend Yield
1.37%
43 out of 71 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (9.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 778.HK | 0.19% | 7.46% | $0.4 |
 823.HK | 0.17% | 6.39% | $2.63 |
 2318.HK | 0.14% | 5.43% | $2.63 |
 VAR.OL | 0.11% | 9.85% | - |
 JD.US | 0.08% | 3.25% | $0.74 |
 OXY | 0.07% | 1.74% | $0.8 |
 9618.HK | 0.06% | 3.3% | $2.97 |
 MCD | 0.06% | 2.78% | $6.53 |
 MC.PA | 0.04% | 2.72% | $13 |
 NE | 0.04% | 4.69% | $1.7 |
 NOMD | 0.03% | 5.75% | $0.3 |
 BABA | 0.03% | 0.89% | $0.98 |
 DOW | 0.03% | 4.59% | $2.8 |
 9988.HK | 0.03% | 0.91% | $0.98 |
 ADM | 0.03% | 2.43% | $1.9 |
 AKRBP.OL | 0.03% | 7.48% | $24.77 |
 0700.HK | 0.02% | 1.2% | $3.4 |
 M.US | 0.02% | 3.14% | $0.68 |
 MSFT | 0.02% | 0.91% | $3 |
 BLK | 0.02% | 2.12% | $20.2 |
 IBM | 0.01% | 3.19% | $6.65 |
 KO | 0.01% | 2.53% | $1.89 |
 TSM | 0.01% | 0.72% | $1.74 |
 SPGI | 0.01% | 0.9% | $3.62 |
 HCC | 0.01% | 0.4% | $0.3 |
 VRSN | 0.01% | 1.21% | - |
 CRM | 0.01% | 1% | $0.4 |
 PSH.L | 0.01% | 1.43% | - |
 ASML | 0.01% | 0.42% | $5.57 |
 CB | 0.01% | 1.14% | $3.49 |
 META | 0.01% | 0.33% | $1 |
 RSG | 0.01% | 1.18% | $2.14 |
 INTU | 0.01% | 1.65% | $3.6 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 GOOG | 0.01% | 0.24% | $0.2 |
 01211.HK | 0.01% | 0.47% | $3.41 |
 NOK | 0% | 1.13% | $0.1 |
 LLY | 0% | 0.57% | $4.86 |
 AA | 0% | 0.89% | $0.4 |
 DELL | 0% | 0.56% | $1.63 |
 AVGO | 0% | 0.67% | $19.7 |
 SMSN.L | 0% | 0.35% | $23.68 |
 TMO | 0% | 0.35% | $1.48 |
Performance Metrics
Score 7.6/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
15.58
15.58
-2
0
2
16
16
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
5.27
5.27
0
0.75
1.25
6
6
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
2.96
2.96
0
0.3
0.6
3
3
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
15.58
15.58
-2
0
2
16
16
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
5.27
5.27
0
0.75
1.25
6
6
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
2.96
2.96
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
25.84
High:NOK
76.04NOKLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
140.53
High:
ABNB
1,508.67ABNBLow:
INTC
-203.76INTCDetails
Price/Book
5.7
High:LLY
35.95LLYLow:DELL
-201.07DELLDetails
Price/Sales
5.74
High:AVGO
25.84AVGOLow:JD.US
0.22JD.USDetails
Price/CF
16.68
High:
GRAB
160.94GRABLow:2318.HK
1.522318.HKDetails
Price/FCF
44.24
High:9988.HK
2,771.019988.HKLow:2318.HK
1.722318.HKDetails
P/E Ratio
25.84
High:NOK
76.04NOKLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
140.53
High:ABNB
1,508.67ABNBLow:INTC
-203.76INTCDetails
Price/Book
5.7
High:LLY
35.95LLYLow:DELL
-201.07DELLDetails
Price/Sales
5.74
High:AVGO
25.84AVGOLow:JD.US
0.22JD.USDetails
Price/CF
16.68
High:GRAB
160.94GRABLow:2318.HK
1.522318.HKDetails
Price/FCF
44.24
High:9988.HK
2,771.019988.HKLow:2318.HK
1.722318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.39% | Oct 2024 | Feb 2025 | 4 |
-6.98% | Feb 2026 | - | 6 |
-2.82% | Jun 2024 | Aug 2024 | 2 |
-1.27% | Oct 2025 | Jan 2026 | 3 |
-0.81% | Mar 2025 | Apr 2025 | 1 |