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+0.11%
This Month
+14.57%
Year To Date
+39.77%
2 Years
+45.26%
5 Years
+45.26%
10 Years
+18.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.99%
- 💵 Cash25.48%
- 💰 Finance6.87%
- 🪙 Cryptocurrencies5.88%
- 🛍️ Retail Trade4.83%
- ❓ Other4.53%
- 🖥️ Technology Services3.45%
- 🍞 Consumer Non Durables3.44%
- ⛏️ Energy Minerals1.92%
- 💼 Commercial Services1.6%
- 🚚 Transportation1.29%
- 💻 Electronic Technology1.11%
- 🧬 Health Technology0.91%
- 🪨 Non Energy Minerals0.82%
- 📡 Communications0.77%
- 🛠️ Producer Manufacturing0.72%
- 🏭 Industrial Services0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.04%
- 🇺🇸 Nasdaq23.49%
- 🇭🇰 Hong Kong Exchanges7.76%
- 🌍 Digital Currency5.88%
- 🇬🇧 LSE4.27%
- 🇦🇪 Dubai Financial Market3.41%
- 🇺🇸 Chicago Board Options Exchange2.34%
- Abu Dhabi1.11%
- 🇦🇺 Sydney0.82%
- 🇩🇪 FRA0.77%
- 🇫🇷 Euronext Paris0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.51%
- 🇨🇳 China6.56%
- 🇬🇧 United Kingdom3.47%
- 🇭🇰 Hong Kong2%
- 🇬🇷 Greece1.29%
- 🇨🇦 Canada1.07%
- 🇦🇺 Australia0.82%
- 🇩🇪 Germany0.77%
- 🇫🇷 France0.72%
Dividends
Dividend Yield
0.83%
24 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NLY (12.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.14% | 12.63% | $2.6 |
 3998.HK | 0.07% | 5.93% | - |
 BATS.L | 0.06% | 5.68% | $2.36 |
 CIVI | 0.06% | 6.82% | $2 |
 3988.HK | 0.05% | 5.44% | $0.26 |
 DAC | 0.05% | 3.67% | $3.15 |
 BEZ.L | 0.05% | 3.09% | $0.14 |
 9618.HK | 0.04% | 3.36% | $2.97 |
 PAGP | 0.04% | 8.07% | $1.17 |
 HIK.L | 0.04% | 4.18% | $0.57 |
 GTT.PA | 0.04% | 4.88% | $4.36 |
 CVE | 0.03% | 3.11% | $0.44 |
 RIO.ASX | 0.03% | 4.07% | $6.54 |
 IVZ.US | 0.03% | 3.18% | $0.81 |
 DTE.DE | 0.03% | 3.72% | $0.77 |
 9988.HK | 0.02% | 0.67% | $0.98 |
 0700.HK | 0.01% | 0.73% | $3.4 |
 PRU.L | 0.01% | 1.68% | $0.28 |
 ASO | 0.01% | 0.94% | $0.4 |
 MSFT | 0.01% | 0.73% | $3 |
 SCHW | 0.01% | 1.12% | $1 |
 PYPL | 0% | 0.23% | - |
 GOOG | 0% | 0.27% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
3.5
3.5
0
0.3
0.6
4
4
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.39
2.39
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
3.5
3.5
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.71
High:
NVDA
43.35NVDALow:
DAC
3.75DACDetails
PEG Ratio
85.23
High:
3998.HK
358.533998.HKLow:
NLY
0.35NLYDetails
Price/Book
5.42
High:NVDA
35.78NVDALow:
CIVI
0.37CIVIDetails
Price/Sales
6.32
High:NVDA
22.9NVDALow:
PAGP
0.09PAGPDetails
Price/CF
22.51
High:NVDA
54.84NVDALow:CIVI
1.06CIVIDetails
Price/FCF
40.12
High:3998.HK
962.633998.HKLow:PAGP
2.21PAGPDetails
P/E Ratio
27.71
High:NVDA
43.35NVDALow:DAC
3.75DACDetails
PEG Ratio
85.23
High:3998.HK
358.533998.HKLow:NLY
0.35NLYDetails
Price/Book
5.42
High:NVDA
35.78NVDALow:CIVI
0.37CIVIDetails
Price/Sales
6.32
High:NVDA
22.9NVDALow:PAGP
0.09PAGPDetails
Price/CF
22.51
High:NVDA
54.84NVDALow:CIVI
1.06CIVIDetails
Price/FCF
40.12
High:3998.HK
962.633998.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 |
-1.16% | Nov 2025 | - | 2 |