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-11.12%
This Month
-4.51%
Year To Date
+20.88%
2 Years
+9.83%
5 Years
+46.68%
10 Years
+4.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.7%
- 🖥️ Technology Services20.07%
- 🛍️ Retail Trade12.79%
- 💵 Cash11.96%
- 🏭 Industrial Services7.17%
- 🛠️ Producer Manufacturing6.99%
- 💰 Finance5.61%
- 🍞 Consumer Non Durables3.48%
- ❓ Other2.02%
- 🧬 Health Technology1.07%
- 🪨 Non Energy Minerals0.95%
- 🪙 Cryptocurrencies0.86%
- 💼 Commercial Services0.46%
- 🚗 Consumer Durables0.42%
- 🧩 Miscellaneous0.38%
- 💇♀️ Consumer Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.36%
- 🇺🇸 NYSE21.3%
- 🇭🇰 Hong Kong Exchanges17.64%
- 🇬🇧 LSE5.52%
- 🇨🇭 SIX2.35%
- 🇺🇸 Chicago Board Options Exchange2.02%
- 🌍 Digital Currency0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.22%
- 🇨🇳 China17.64%
- 🇬🇧 United Kingdom3.82%
- 🇨🇭 Switzerland2.35%
- 🇹🇼 Taiwan2.29%
- 🇳🇱 Netherlands2.13%
- 🇰🇷 South Korea1.7%
- 🇨🇦 Canada1.05%
- 🇦🇺 Australia0.6%
Dividends
Dividend Yield
0.34%
22 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1585.HK (5.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BGEO.L | 0.08% | 2.52% | $0.99 |
 9988.HK | 0.07% | 0.92% | $0.98 |
 ABBN.ZU | 0.03% | 1.19% | $0.87 |
 3750.HK | 0.03% | 0.59% | - |
 1585.HK | 0.02% | 5.03% | $0.48 |
 TSM | 0.02% | 0.77% | $1.74 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 NEM | 0.01% | 1.11% | $1.3 |
 ASML | 0.01% | 0.46% | $5.57 |
 AVGO | 0.01% | 0.67% | $19.7 |
 SMSN.L | 0.01% | 0.38% | $23.68 |
 LLY | 0.01% | 0.56% | $4.86 |
 FIX | 0.01% | 0.15% | $1.02 |
 SPY | 0% | 1% | - |
 ESE | 0% | 0.1% | $0.32 |
 VRT | 0% | 0.08% | $0.06 |
 HWM | 0% | 0.17% | $0.19 |
 NVDA | 0% | 0.14% | $0.02 |
 CASY | 0% | 0.27% | $1.79 |
 AGX | 0% | 0.37% | $1.15 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
29.8
High:
AMD
183.1AMDLow:
MSTR
-2.36MSTRDetails
PEG Ratio
143.19
High:
LRN
472.15LRNLow:MU
3.16MUDetails
Price/Book
7.61
High:
APP
72.14APPLow:MSTR
0.89MSTRDetails
Price/Sales
7.07
High:MSTR
64.43MSTRLow:1585.HK
0.791585.HKDetails
Price/CF
19.54
High:MSTR
7,511.07MSTRLow:1585.HK
5.061585.HKDetails
Price/FCF
63.32
High:9988.HK
2,771.019988.HKLow:1585.HK
7.471585.HKDetails
P/E Ratio
29.8
High:AMD
183.1AMDLow:MSTR
-2.36MSTRDetails
PEG Ratio
143.19
High:LRN
472.15LRNLow:MU
3.16MUDetails
Price/Book
7.61
High:APP
72.14APPLow:MSTR
0.89MSTRDetails
Price/Sales
7.07
High:MSTR
64.43MSTRLow:1585.HK
0.791585.HKDetails
Price/CF
19.54
High:MSTR
7,511.07MSTRLow:1585.HK
5.061585.HKDetails
Price/FCF
63.32
High:9988.HK
2,771.019988.HKLow:1585.HK
7.471585.HKDetails
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 |