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+0.29%
This Month
+14.73%
Year To Date
+39.96%
2 Years
+45.46%
5 Years
+45.46%
10 Years
+18.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.95%
- 💵 Cash27.46%
- 💰 Finance6.52%
- 🪙 Cryptocurrencies6.06%
- 🛍️ Retail Trade4.73%
- ❓ Other4.38%
- 🖥️ Technology Services3.45%
- 🍞 Consumer Non Durables3.2%
- ⛏️ Energy Minerals1.96%
- 💼 Commercial Services1.6%
- 🚚 Transportation1.34%
- 💻 Electronic Technology1.16%
- 🪨 Non Energy Minerals0.79%
- 🧬 Health Technology0.47%
- 📡 Communications0.47%
- 🛠️ Producer Manufacturing0.45%
- 🏭 Industrial Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.03%
- 🇺🇸 Nasdaq23.32%
- 🇭🇰 Hong Kong Exchanges7.71%
- 🌍 Digital Currency6.06%
- 🇬🇧 LSE3.34%
- 🇦🇪 Dubai Financial Market3.28%
- 🇺🇸 Chicago Board Options Exchange2.32%
- Abu Dhabi1.11%
- 🇦🇺 Sydney0.79%
- 🇩🇪 FRA0.47%
- 🇫🇷 Euronext Paris0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.29%
- 🇨🇳 China6.44%
- 🇬🇧 United Kingdom2.51%
- 🇭🇰 Hong Kong2.09%
- 🇬🇷 Greece1.34%
- 🇨🇦 Canada1.09%
- 🇦🇺 Australia0.79%
- 🇩🇪 Germany0.47%
- 🇫🇷 France0.45%
Dividends
Dividend Yield
0.74%
24 out of 61 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NLY (12.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.14% | 12.08% | $2.6 |
 3998.HK | 0.07% | 5.59% | - |
 CIVI | 0.06% | 6.62% | $2 |
 DAC | 0.05% | 3.58% | $3.15 |
 3988.HK | 0.05% | 5.33% | $0.26 |
 BEZ.L | 0.04% | 3.2% | $0.14 |
 BATS.L | 0.04% | 5.54% | $2.36 |
 9618.HK | 0.04% | 3.35% | $2.97 |
 CVE | 0.03% | 3.06% | $0.44 |
 IVZ.US | 0.03% | 3.33% | $0.81 |
 RIO.ASX | 0.03% | 4.17% | $6.54 |
 PAGP | 0.03% | 8.05% | $1.17 |
 GTT.PA | 0.02% | 4.3% | $4.36 |
 HIK.L | 0.02% | 4% | $0.57 |
 DTE.DE | 0.02% | 3.65% | $0.77 |
 9988.HK | 0.02% | 0.67% | $0.98 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 PRU.L | 0.01% | 1.64% | $0.28 |
 ASO | 0.01% | 1.01% | $0.4 |
 MSFT | 0.01% | 0.73% | $3 |
 SCHW | 0.01% | 1.14% | $1 |
 PYPL | 0% | 0.23% | - |
 GOOG | 0% | 0.26% | $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
-0.79
-0.79
-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
-0.79
-0.79
-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
28.6
High:
NVDA
44.48NVDALow:
DAC
3.93DACDetails
PEG Ratio
90.29
High:
3998.HK
380.563998.HKLow:
NLY
0.36NLYDetails
Price/Book
5.73
High:NVDA
36.71NVDALow:
CIVI
0.39CIVIDetails
Price/Sales
6.67
High:NVDA
23.5NVDALow:
PAGP
0.09PAGPDetails
Price/CF
23.59
High:NVDA
54.84NVDALow:CIVI
1.06CIVIDetails
Price/FCF
41.71
High:3998.HK
962.633998.HKLow:PAGP
2.21PAGPDetails
P/E Ratio
28.6
High:NVDA
44.48NVDALow:DAC
3.93DACDetails
PEG Ratio
90.29
High:3998.HK
380.563998.HKLow:NLY
0.36NLYDetails
Price/Book
5.73
High:NVDA
36.71NVDALow:CIVI
0.39CIVIDetails
Price/Sales
6.67
High:NVDA
23.5NVDALow:PAGP
0.09PAGPDetails
Price/CF
23.59
High:NVDA
54.84NVDALow:CIVI
1.06CIVIDetails
Price/FCF
41.71
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 |
-1.2% | Nov 2025 | - | 2 |