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-5.4%
This Month
+1.63%
Year To Date
+28.66%
2 Years
+16.89%
5 Years
+56.12%
10 Years
+5.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.88%
- 🖥️ Technology Services22.89%
- 🛍️ Retail Trade11.14%
- 🛠️ Producer Manufacturing7.09%
- 🏭 Industrial Services6.52%
- 💰 Finance5.52%
- 🍞 Consumer Non Durables2.3%
- 💵 Cash2.21%
- ❓ Other1.44%
- 🪨 Non Energy Minerals1.13%
- 🧩 Miscellaneous0.37%
- 💼 Commercial Services0.25%
- 💇♀️ Consumer Services0.07%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.12%
- 🇺🇸 NYSE22.21%
- 🇭🇰 Hong Kong Exchanges9.02%
- 🇬🇧 LSE7.15%
- 🇨🇭 SIX2.38%
- 🇺🇸 Chicago Board Options Exchange1.44%
- 🇩🇪 FRA1.26%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.3%
- 🇨🇳 China9.02%
- 🇳🇱 Netherlands4.41%
- 🇰🇷 South Korea3.78%
- 🇬🇧 United Kingdom3.38%
- 🇹🇼 Taiwan3.26%
- 🇦🇺 Australia2.9%
- 🇨🇭 Switzerland2.38%
- 🇩🇪 Germany1.26%
- 🇸🇬 Singapore1.07%
- 🇰🇾 Cayman Islands1.02%
Dividends
Dividend Yield
0.3%
25 out of 49 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BGEO.L (2.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BGEO.L | 0.08% | 2.57% | $0.99 |
 9988.HK | 0.06% | 0.93% | $0.98 |
 ABBN.ZU | 0.03% | 1.12% | $0.87 |
 TSM | 0.02% | 0.69% | $1.74 |
 3750.HK | 0.01% | 0.61% | - |
 NEM | 0.01% | 1.07% | $1.3 |
 SMSN.L | 0.01% | 0.32% | $23.68 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 ASML | 0.01% | 0.42% | $5.57 |
 AVGO | 0.01% | 0.64% | $19.7 |
 ENR.DE | 0.01% | 0.46% | - |
 FIX | 0.01% | 0.15% | $1.02 |
 MRVL | 0% | 0.1% | $0.24 |
 LRCX | 0% | 0.3% | $8 |
 SPY | 0% | 0.98% | - |
 STX.US | 0% | 0.32% | $2.8 |
 ESE | 0% | 0.1% | $0.32 |
 VRT | 0% | 0.07% | $0.06 |
 MU | 0% | 0.05% | $0.46 |
 NVDA | 0% | 0.13% | $0.02 |
 WDC | 0% | 0.09% | - |
 CASY | 0% | 0.28% | $1.79 |
 AGX | 0% | 0.32% | $1.15 |
 HWM | 0% | 0.18% | $0.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ESE | Pay Day | Jul 17, 2026 | $0.08 |
Performance Metrics
Score 3.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.34
-3.34
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.2
High:
AMD
183.1AMDLow:
IONQ
-250.35IONQDetails
PEG Ratio
102.32
High:
LRN
472.15LRNLow:IONQ
-236.75IONQDetails
Price/Book
7.81
High:STX.US
186.56STX.USLow:
MSTR
0.89MSTRDetails
Price/Sales
7.56
High:IONQ
85.03IONQLow:
1810.HK
1.41810.HKDetails
Price/CF
19.36
High:MSTR
7,511.07MSTRLow:
SEZL
9.21SEZLDetails
Price/FCF
58.25
High:9988.HK
2,771.019988.HKLow:SEZL
9.25SEZLDetails
P/E Ratio
30.2
High:AMD
183.1AMDLow:IONQ
-250.35IONQDetails
PEG Ratio
102.32
High:LRN
472.15LRNLow:IONQ
-236.75IONQDetails
Price/Book
7.81
High:STX.US
186.56STX.USLow:MSTR
0.89MSTRDetails
Price/Sales
7.56
High:IONQ
85.03IONQLow:1810.HK
1.41810.HKDetails
Price/CF
19.36
High:MSTR
7,511.07MSTRLow:SEZL
9.21SEZLDetails
Price/FCF
58.25
High:9988.HK
2,771.019988.HKLow:SEZL
9.25SEZLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.44% | Mar 2021 | Jun 2025 | 51 |
-37.34% | Feb 2018 | Jan 2021 | 35 |
-17.03% | Oct 2025 | - | 10 |
-2.84% | Jun 2017 | Aug 2017 | 2 |
-2.12% | Jul 2025 | Sep 2025 | 2 |
-0.71% | Sep 2017 | Oct 2017 | 1 |