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-4.28%
This Month
-1.89%
Year To Date
+17.02%
2 Years
+51.5%
5 Years
+51.5%
10 Years
+18.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.6%
- 💵 Cash20.21%
- 💰 Finance7.95%
- 🖥️ Technology Services4.78%
- 🛍️ Retail Trade4.38%
- ❓ Other4.15%
- 🪙 Cryptocurrencies3.92%
- 🍞 Consumer Non Durables3.06%
- 💻 Electronic Technology2.42%
- ⛏️ Energy Minerals2.01%
- 🚚 Transportation1.39%
- 📡 Communications1.35%
- 🛠️ Producer Manufacturing1.17%
- 🧬 Health Technology1.02%
- 💼 Commercial Services0.99%
- 🪨 Non Energy Minerals0.99%
- 🏭 Industrial Services0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.45%
- 🇺🇸 Nasdaq22.25%
- 🇭🇰 Hong Kong Exchanges7.01%
- 🇬🇧 LSE6.36%
- 🌍 Digital Currency3.92%
- 🇩🇪 Xetra ETFs3.1%
- 🇦🇪 Dubai Financial Market2.94%
- 🇺🇸 Chicago Board Options Exchange2.36%
- 🇫🇷 Euronext Paris2.09%
- 🇩🇪 FRA1.35%
- Abu Dhabi1.2%
- 🇦🇺 Sydney0.99%
- 🇳🇴 Oslo Stock Exchange0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.34%
- 🇨🇳 China5.93%
- 🇫🇷 France2.09%
- 🇬🇧 United Kingdom2.01%
- 🇭🇰 Hong Kong1.95%
- 🇬🇷 Greece1.39%
- 🇩🇪 Germany1.35%
- 🇨🇦 Canada1.3%
- 🇦🇺 Australia0.99%
- 🇳🇴 Norway0.71%
Dividends
Dividend Yield
1.09%
27 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.16% | 12.2% | $2.6 |
 AGNC | 0.16% | 13.13% | $1.44 |
 3998.HK | 0.07% | 6.05% | - |
 MAIN | 0.06% | 5.21% | $2.85 |
 3988.HK | 0.06% | 5.62% | $0.26 |
 DOFG.OL | 0.06% | 7.96% | - |
 BATS.L | 0.05% | 5.48% | $2.36 |
 HIK.L | 0.05% | 5.06% | $0.57 |
 9618.HK | 0.05% | 4% | $2.97 |
 GTT.PA | 0.05% | 3.96% | $4.36 |
 DAC | 0.04% | 3.09% | $3.15 |
 DTE.DE | 0.04% | 2.69% | $0.77 |
 PAGP | 0.04% | 6.64% | $1.17 |
 RIO.ASX | 0.04% | 3.6% | $6.54 |
 CVE | 0.03% | 2.56% | $0.44 |
 ALSOG.PA | 0.03% | 3.2% | - |
 IVZ.US | 0.03% | 3.37% | $0.81 |
 9988.HK | 0.02% | 0.81% | $0.98 |
 PRU.L | 0.01% | 1.62% | $0.28 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 CRM | 0.01% | 0.87% | $0.4 |
 MSFT | 0.01% | 0.86% | $3 |
 ASO | 0.01% | 0.85% | $0.4 |
 SCHW | 0.01% | 1.19% | $1 |
 PYPL | 0.01% | 0.6% | - |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.9
2.9
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
3.89
3.89
0
0.3
0.6
4
4
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.9
2.9
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.83
1.83
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
3.89
3.89
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
25.17
High:NVDA
37.34NVDALow:
CROX
-66.44CROXDetails
PEG Ratio
75.58
High:3998.HK
354.183998.HKLow:PRU.L
3.78PRU.LDetails
Price/Book
5.47
High:NVDA
28.28NVDALow:3988.HK
0.453988.HKDetails
Price/Sales
6.34
High:NVDA
20.71NVDALow:PAGP
0.1PAGPDetails
Price/CF
21.94
High:NVDA
44.64NVDALow:PAGP
1.29PAGPDetails
Price/FCF
42.56
High:9988.HK
2,771.019988.HKLow:PAGP
1.91PAGPDetails
P/E Ratio
25.17
High:NVDA
37.34NVDALow:CROX
-66.44CROXDetails
PEG Ratio
75.58
High:3998.HK
354.183998.HKLow:PRU.L
3.78PRU.LDetails
Price/Book
5.47
High:NVDA
28.28NVDALow:3988.HK
0.453988.HKDetails
Price/Sales
6.34
High:NVDA
20.71NVDALow:PAGP
0.1PAGPDetails
Price/CF
21.94
High:NVDA
44.64NVDALow:PAGP
1.29PAGPDetails
Price/FCF
42.56
High:9988.HK
2,771.019988.HKLow:PAGP
1.91PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.59% | Apr 2024 | Jul 2024 | 3 |
-4.44% | Dec 2024 | May 2025 | 5 |
-4.28% | Mar 2026 | - | 1 |
-2.16% | Oct 2024 | Nov 2024 | 1 |
-1.69% | Nov 2025 | Jan 2026 | 2 |