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+0.17%
This Month
+0.17%
Year To Date
+62.62%
2 Years
+50.54%
5 Years
+217.77%
10 Years
+24.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.96%
- 💻 Electronic Technology19.18%
- 🛍️ Retail Trade9.6%
- 🪙 Cryptocurrencies8.9%
- 💵 Cash8.61%
- 📊 ETFs7.71%
- 🚗 Consumer Durables5.41%
- 💰 Finance3.89%
- 💼 Commercial Services2.97%
- ⛏️ Energy Minerals2.92%
- 🧬 Health Technology2.63%
- 🍞 Consumer Non Durables1.98%
- 💇♀️ Consumer Services0.8%
- 🛠️ Producer Manufacturing0.62%
- 🏥 Health Services0.51%
- 🧩 Miscellaneous0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.2%
- 🇺🇸 NYSE16.03%
- 🇭🇰 Hong Kong Exchanges9.78%
- 🌍 Digital Currency8.9%
- 🇳🇱 Euronext Amsterdam2.78%
- 🇬🇧 LSE1.59%
- 🇸🇪 Stockholm Stock Exchange1.21%
- 🇺🇸 Chicago Board Options Exchange0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.37%
- 🇨🇳 China9.81%
- 🇳🇱 Netherlands3.76%
- 🇺🇾 Uruguay2.34%
- 🇩🇰 Denmark1.59%
- 🇸🇪 Sweden1.21%
- 🇬🇧 United Kingdom1.1%
- 🇨🇦 Canada0.95%
- 🇹🇼 Taiwan0.88%
- 🇰🇷 South Korea0.49%
- 🇭🇰 Hong Kong0.18%
- 🇨🇭 Switzerland0.15%
Dividends
Dividend Yield
0.64%
35 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.09% | 5.97% | $0.48 |
 0386.HK | 0.07% | 4.84% | $0.37 |
 EVO.ST | 0.06% | 5.17% | $31.03 |
 MSFT | 0.03% | 0.77% | $3 |
 NVO | 0.03% | 1.98% | $0.98 |
 AVGO | 0.03% | 0.74% | $19.7 |
 IIPR | 0.03% | 15.3% | $7.34 |
 02020.HK | 0.02% | 3.29% | $1.97 |
 9988.HK | 0.02% | 0.63% | $0.98 |
 MSCI | 0.02% | 1.22% | $5.96 |
 V | 0.02% | 0.75% | $2.01 |
 LAND.L | 0.02% | 6.36% | $0.4 |
 WGO | 0.02% | 2.85% | $1.24 |
 PHP.L | 0.02% | 6.85% | $0.06 |
 META | 0.02% | 0.33% | $1 |
 ASML.NV | 0.02% | 0.56% | $6.1 |
 823.HK | 0.01% | 7.47% | $2.63 |
 UNH | 0.01% | 2.47% | $7.74 |
 SPGI | 0.01% | 0.72% | $3.62 |
 EL | 0.01% | 1.18% | $2.64 |
 JNJ | 0.01% | 2.38% | $4.81 |
 DGE.L | 0.01% | 4.72% | $0.81 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 GOOG | 0.01% | 0.25% | $0.2 |
 01211.HK | 0.01% | 1.45% | $3.41 |
 TSM | 0.01% | 0.81% | $1.74 |
 AAPL | 0% | 0.42% | $0.97 |
 9618.HK | 0% | 3.41% | $2.97 |
 ASML | 0% | 0.45% | $5.57 |
 SMSN.L | 0% | 0.82% | $23.68 |
 NVDA | 0% | 0.02% | $0.02 |
 SMT.L | 0% | 0.36% | $0.03 |
 BABA | 0% | 0.58% | $0.98 |
 TMO | 0% | 0.27% | $1.48 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
0.67
0.67
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
0.67
0.67
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.69
High:
INTC
5,117.92INTCLow:
03690.HK
-256.6103690.HKDetails
PEG Ratio
233.42
High:INTC
5,098.69INTCLow:
U
-82.36UDetails
Price/Book
11.53
High:
PLTR
59.79PLTRLow:MSCI
-23.11MSCIDetails
Price/Sales
9.29
High:
CRSP
130.35CRSPLow:0386.HK
0.210386.HKDetails
Price/CF
28.46
High:PLTR
258.05PLTRLow:0386.HK
2.460386.HKDetails
Price/FCF
64.42
High:LAND.L
4,856.46LAND.LLow:WGO
10.56WGODetails
P/E Ratio
38.69
High:INTC
5,117.92INTCLow:03690.HK
-256.6103690.HKDetails
PEG Ratio
233.42
High:INTC
5,098.69INTCLow:U
-82.36UDetails
Price/Book
11.53
High:PLTR
59.79PLTRLow:MSCI
-23.11MSCIDetails
Price/Sales
9.29
High:CRSP
130.35CRSPLow:0386.HK
0.210386.HKDetails
Price/CF
28.46
High:PLTR
258.05PLTRLow:0386.HK
2.460386.HKDetails
Price/FCF
64.42
High:LAND.L
4,856.46LAND.LLow:WGO
10.56WGODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.5% | Nov 2021 | Nov 2024 | 36 |
-12.57% | May 2021 | Aug 2021 | 3 |
-12.55% | Feb 2025 | May 2025 | 3 |
-6.7% | Nov 2025 | - | 3 |
-6.11% | Sep 2021 | Oct 2021 | 1 |
-2.44% | Sep 2020 | Nov 2020 | 2 |
-0.38% | Dec 2024 | Jan 2025 | 1 |