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-3.1%
This Month
+15.94%
Year To Date
+23.02%
2 Years
-10.1%
5 Years
-76.57%
10 Years
-17.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.38%
- 🖥️ Technology Services3.18%
- 💇♀️ Consumer Services2.91%
- 🍞 Consumer Non Durables2.29%
- 🌾 Commodities2.19%
- 🚗 Consumer Durables2.1%
- 💰 Finance1.9%
- 🛍️ Retail Trade1.77%
- 🚚 Transportation1.71%
- 💵 Cash1.34%
- ❓ Other1.23%
- 🪨 Non Energy Minerals1.15%
- 🧪 Process Industries0.93%
- 💹 Forex0.92%
- 📈 Indexes0.64%
- 📊 ETFs0.57%
- 🧬 Health Technology0.55%
- ⚡ Utilities0.47%
- 📡 Communications0.4%
- 💻 Electronic Technology0.38%
- 🏥 Health Services0.03%
- 🏭 Industrial Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency29.38%
- 🇺🇸 Nasdaq8.68%
- 🇺🇸 NYSE4.98%
- 🇭🇰 Hong Kong Exchanges4.01%
- 🌍 Commodity2.19%
- Regular Trading Hours - RTH1.88%
- 🇳🇴 Oslo Stock Exchange1.05%
- 🌍 FX0.92%
- 🌍 CFD0.64%
- 🇩🇪 FRA0.33%
- 🇨🇭 SIX0.27%
- 🇫🇷 Euronext Paris0.18%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇪🇸 Bolsa De Madrid0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.5%
- 🇨🇳 China3.9%
- 🇭🇰 Hong Kong1.87%
- 🇳🇴 Norway1.05%
- 🇨🇱 Chile0.53%
- 🇨🇦 Canada0.49%
- 🇫🇮 Finland0.38%
- 🇩🇪 Germany0.33%
- 🇨🇭 Switzerland0.27%
- 🇫🇷 France0.18%
- 🇳🇱 Netherlands0.11%
- 🇬🇷 Greece0.1%
- 🇪🇸 Spain0.07%
Dividends
Dividend Yield
0.58%
33 out of 88 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.15% | 7.67% | $1 |
 WB | 0.06% | 6.93% | - |
 NAS.OL | 0.06% | 5.64% | - |
 DOW | 0.04% | 10.25% | $2.8 |
 00017.HK | 0.04% | 10.18% | $0.5 |
 00384.HK | 0.03% | 6.44% | $0.55 |
 CLX | 0.03% | 3.93% | $4.8 |
 SQM | 0.02% | 4.14% | $1.36 |
 02319.HK | 0.02% | 3.71% | $0.54 |
 101.HK | 0.02% | 6.18% | $0.78 |
 FAZ | 0.01% | 6.48% | - |
 JD.US | 0.01% | 3.14% | $0.74 |
 T | 0.01% | 3.78% | $1.11 |
 NOK | 0.01% | 2.46% | $0.1 |
 UHR.ZU | 0.01% | 3.08% | $6.5 |
 1585.HK | 0.01% | 1.62% | $0.48 |
 02313.HK | 0.01% | 4.49% | $2.03 |
 B | 0.01% | 1.69% | $0.4 |
 PG.RTH | 0.01% | 2.33% | $3.71 |
 SHIP | 0.01% | 5.58% | $0.1 |
 NKE | 0.01% | 2.16% | $1.45 |
 788.HK | 0% | 4.35% | $0.04 |
 COST | 0% | 0.51% | $19.22 |
 DIS | 0% | 0.84% | $0.75 |
 TZA | 0% | 4.43% | - |
 01093.HK | 0% | 2.15% | $0.28 |
 AAP | 0% | 1.67% | $1 |
 QQQ | 0% | 0.51% | - |
 BABA | 0% | 0.76% | $0.98 |
 01177.HK | 0% | 1.01% | $0.05 |
 0656.HK | 0% | 0.37% | $0.04 |
 GRF.MC | 0% | 0.99% | - |
 SQQQ | 0% | 11.77% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
02313.HK | Ex-Dividend | Sep 9, 2025 | $0.18 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
B | Pay Day | Sep 15, 2025 | $0.15 |
WEN | Pay Day | Sep 16, 2025 | $0.14 |
01177.HK | Pay Day | Sep 23, 2025 | $0.01 |
101.HK | Pay Day | Sep 24, 2025 | $0.02 |
02313.HK | Pay Day | Sep 26, 2025 | $0.18 |
SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
AAP | Ex-Dividend | Oct 10, 2025 | $0.25 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
01093.HK | Ex-Dividend | Oct 17, 2025 | $0.02 |
AAP | Pay Day | Oct 24, 2025 | $0.25 |
788.HK | Pay Day | Oct 31, 2025 | $0.02 |
01093.HK | Pay Day | Nov 18, 2025 | $0.02 |
Performance Metrics
Score 2.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-17.32
-17.32
-18
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-17.32
-17.32
-18
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.18
High:
UHR.ZU
125.13UHR.ZULow:
00880.HK
-1,273.9100880.HKDetails
PEG Ratio
102.07
High:
T
1,906.16TLow:00880.HK
-1,297.2400880.HKDetails
Price/Book
3.14
High:
CLX
47.64CLXLow:
NIO
-76.32NIODetails
Price/Sales
1.66
High:
MSTR
217.37MSTRLow:
QLGN
-QLGNDetails
Price/CF
15.56
High:MSTR
7,511.07MSTRLow:
1966.HK
0.221966.HKDetails
Price/FCF
39.83
High:MSTR
1,187.5MSTRLow:1966.HK
0.221966.HKDetails
P/E Ratio
30.18
High:UHR.ZU
125.13UHR.ZULow:00880.HK
-1,273.9100880.HKDetails
PEG Ratio
102.07
High:T
1,906.16TLow:00880.HK
-1,297.2400880.HKDetails
Price/Book
3.14
High:CLX
47.64CLXLow:NIO
-76.32NIODetails
Price/Sales
1.66
High:MSTR
217.37MSTRLow:QLGN
-QLGNDetails
Price/CF
15.56
High:MSTR
7,511.07MSTRLow:1966.HK
0.221966.HKDetails
Price/FCF
39.83
High:MSTR
1,187.5MSTRLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.4% | Mar 2018 | - | 91 |