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-0.61%
This Month
+14.44%
Year To Date
+45.1%
2 Years
+45.1%
5 Years
+45.1%
10 Years
+20.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.12%
- 💵 Cash29.29%
- 🪙 Cryptocurrencies6.84%
- 💰 Finance6.34%
- 🛍️ Retail Trade4.85%
- ❓ Other4.49%
- 🖥️ Technology Services3.74%
- 🍞 Consumer Non Durables3.12%
- ⛏️ Energy Minerals1.93%
- 💼 Commercial Services1.72%
- 🚚 Transportation1.28%
- ⚡ Utilities1.11%
- 💻 Electronic Technology0.92%
- 🪨 Non Energy Minerals0.78%
- 🛠️ Producer Manufacturing0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.87%
- 🇺🇸 Nasdaq23.01%
- 🇭🇰 Hong Kong Exchanges8.07%
- 🌍 Digital Currency6.84%
- 🇦🇪 Dubai Financial Market3.51%
- 🇬🇧 LSE2.77%
- 🇺🇸 Chicago Board Options Exchange2.3%
- 🇩🇪 FRA1.11%
- Abu Dhabi0.98%
- 🇦🇺 Sydney0.78%
- 🇫🇷 Euronext Paris0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.69%
- 🇨🇳 China6.86%
- 🇬🇧 United Kingdom2.13%
- 🇭🇰 Hong Kong1.86%
- 🇬🇷 Greece1.28%
- 🇩🇪 Germany1.11%
- 🇨🇦 Canada1.07%
- 🇦🇺 Australia0.78%
- 🇫🇷 France0.44%
Dividends
Dividend Yield
0.73%
21 out of 59 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NLY (13.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.15% | 13.22% | $2.6 |
 3998.HK | 0.08% | 6.26% | - |
 CIVI | 0.06% | 7.23% | $2 |
 DAC | 0.05% | 3.92% | $3.15 |
 3988.HK | 0.05% | 5.57% | $0.26 |
 BATS.L | 0.04% | 6.29% | $2.36 |
 BEZ.L | 0.04% | 2.83% | $0.14 |
 9618.HK | 0.04% | 3.05% | $2.97 |
 CVE | 0.04% | 3.32% | $0.44 |
 RIO.ASX | 0.03% | 4.48% | $6.54 |
 IVZ.US | 0.03% | 3.64% | $0.81 |
 RWE.DE | 0.03% | 2.68% | $1 |
 GTT.PA | 0.02% | 4.76% | $4.36 |
 9988.HK | 0.02% | 0.64% | $0.98 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 PRU.L | 0.01% | 1.83% | $0.28 |
 ASO | 0.01% | 0.97% | $0.4 |
 MSFT | 0.01% | 0.66% | $3 |
 SCHW | 0.01% | 1.13% | $1 |
 GOOG | 0% | 0.32% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
3.9
3.9
0
0.3
0.6
4
4
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
2.64
2.64
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
3.9
3.9
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.96
High:
NVDA
52.15NVDALow:
CIVI
3.5CIVIDetails
PEG Ratio
71.47
High:
MSFT
242.83MSFTLow:
PRU.L
3.41PRU.LDetails
Price/Book
5.51
High:NVDA
44.55NVDALow:CIVI
0.38CIVIDetails
Price/Sales
6.6
High:NVDA
27.21NVDALow:
9618.HK
0.279618.HKDetails
Price/CF
21.34
High:NVDA
55.25NVDALow:CIVI
0.94CIVIDetails
Price/FCF
41.84
High:
3998.HK
962.633998.HKLow:
SCHW
4.49SCHWDetails
P/E Ratio
28.96
High:NVDA
52.15NVDALow:CIVI
3.5CIVIDetails
PEG Ratio
71.47
High:MSFT
242.83MSFTLow:PRU.L
3.41PRU.LDetails
Price/Book
5.51
High:NVDA
44.55NVDALow:CIVI
0.38CIVIDetails
Price/Sales
6.6
High:NVDA
27.21NVDALow:9618.HK
0.279618.HKDetails
Price/CF
21.34
High:NVDA
55.25NVDALow:CIVI
0.94CIVIDetails
Price/FCF
41.84
High:3998.HK
962.633998.HKLow:SCHW
4.49SCHWDetails
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 |
-0.61% | Oct 2025 | - | 1 |