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-0.05%
This Month
+2.44%
Year To Date
+22.19%
2 Years
+47.84%
5 Years
+47.84%
10 Years
+17.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.63%
- 💵 Cash21.21%
- 💰 Finance7.59%
- ❓ Other5.51%
- 🖥️ Technology Services4.61%
- 🛍️ Retail Trade4.46%
- 🪙 Cryptocurrencies3.71%
- 🍞 Consumer Non Durables3.28%
- 💻 Electronic Technology2.2%
- ⛏️ Energy Minerals1.82%
- 🚚 Transportation1.5%
- 📡 Communications1.42%
- 🛠️ Producer Manufacturing1.18%
- 🧬 Health Technology1.08%
- 💼 Commercial Services1%
- 🪨 Non Energy Minerals0.95%
- 🏭 Industrial Services0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.96%
- 🇺🇸 Nasdaq22.5%
- 🇭🇰 Hong Kong Exchanges6.96%
- 🇬🇧 LSE5.43%
- 🇦🇪 Dubai Financial Market4.16%
- 🌍 Digital Currency3.71%
- 🇺🇸 Chicago Board Options Exchange2.38%
- 🇩🇪 Xetra ETFs2.12%
- 🇫🇷 Euronext Paris1.95%
- 🇩🇪 FRA1.42%
- Abu Dhabi1.35%
- 🇦🇺 Sydney0.95%
- 🇳🇴 Oslo Stock Exchange0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.01%
- 🇨🇳 China5.85%
- 🇬🇧 United Kingdom2.12%
- 🇭🇰 Hong Kong2.01%
- 🇫🇷 France1.95%
- 🇬🇷 Greece1.5%
- 🇩🇪 Germany1.42%
- 🇨🇦 Canada1.23%
- 🇦🇺 Australia0.95%
- 🇳🇴 Norway0.59%
Dividends
Dividend Yield
1.03%
27 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (12.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.15% | 12.17% | $2.6 |
 AGNC | 0.12% | 12.75% | $1.44 |
 3998.HK | 0.07% | 5.88% | - |
 3988.HK | 0.06% | 5.42% | $0.26 |
 MAIN | 0.06% | 5.22% | $2.85 |
 BATS.L | 0.05% | 5.25% | $2.36 |
 HIK.L | 0.05% | 4.62% | $0.57 |
 GTT.PA | 0.05% | 4.12% | $4.36 |
 DOFG.OL | 0.05% | 7.94% | - |
 DAC | 0.05% | 3.08% | $3.15 |
 DTE.DE | 0.04% | 2.98% | $0.77 |
 9618.HK | 0.04% | 3.74% | $2.97 |
 PAGP | 0.04% | 7.1% | $1.17 |
 RIO.ASX | 0.03% | 3.5% | $6.54 |
 CVE | 0.03% | 2.66% | $0.44 |
 IVZ.US | 0.03% | 3.2% | $0.81 |
 ALSOG.PA | 0.02% | 2.98% | - |
 9988.HK | 0.02% | 0.72% | $0.98 |
 PRU.L | 0.01% | 1.59% | $0.28 |
 0700.HK | 0.01% | 0.88% | $3.4 |
 CRM | 0.01% | 0.9% | $0.4 |
 MSFT | 0.01% | 0.87% | $3 |
 ASO | 0.01% | 0.85% | $0.4 |
 SCHW | 0.01% | 1.19% | $1 |
 PYPL | 0.01% | 0.59% | - |
 GOOG | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
3.37
3.37
0
0.3
0.6
4
4
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
3.37
3.37
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
27.05
High:NVDA
48.44NVDALow:
CROX
-74.71CROXDetails
PEG Ratio
75.65
High:3998.HK
363.143998.HKLow:PRU.L
3.9PRU.LDetails
Price/Book
5.7
High:NVDA
39.98NVDALow:3988.HK
0.473988.HKDetails
Price/Sales
6.59
High:NVDA
25.58NVDALow:PAGP
0.1PAGPDetails
Price/CF
22.96
High:NVDA
54.84NVDALow:PAGP
1.48PAGPDetails
Price/FCF
44
High:9988.HK
2,771.019988.HKLow:PAGP
2.21PAGPDetails
P/E Ratio
27.05
High:NVDA
48.44NVDALow:CROX
-74.71CROXDetails
PEG Ratio
75.65
High:3998.HK
363.143998.HKLow:PRU.L
3.9PRU.LDetails
Price/Book
5.7
High:NVDA
39.98NVDALow:3988.HK
0.473988.HKDetails
Price/Sales
6.59
High:NVDA
25.58NVDALow:PAGP
0.1PAGPDetails
Price/CF
22.96
High:NVDA
54.84NVDALow:PAGP
1.48PAGPDetails
Price/FCF
44
High:9988.HK
2,771.019988.HKLow:PAGP
2.21PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.59% | Apr 2024 | Jul 2024 | 3 |
-4.44% | Dec 2024 | May 2025 | 5 |
-2.16% | Oct 2024 | Nov 2024 | 1 |
-1.69% | Nov 2025 | Jan 2026 | 2 |
-0.05% | Mar 2026 | - | 1 |