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+12.39%
This Month
+4.7%
Year To Date
+42.8%
2 Years
+3.57%
5 Years
+60.83%
10 Years
+5.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.45%
- 💻 Electronic Technology18.89%
- 🛍️ Retail Trade14.18%
- 💰 Finance13.29%
- 🪨 Non Energy Minerals6.21%
- 💵 Cash4.79%
- 🛠️ Producer Manufacturing4.08%
- 🚚 Transportation3.33%
- 🏭 Industrial Services2.85%
- 📊 ETFs2.58%
- 💇♀️ Consumer Services2.28%
- 🚗 Consumer Durables1.74%
- 💼 Commercial Services1.56%
- 🪙 Cryptocurrencies1.49%
- 🍞 Consumer Non Durables1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.78%
- 🇺🇸 NYSE24.52%
- 🇭🇰 Hong Kong Exchanges19.91%
- 🇬🇧 LSE12.3%
- 🌍 Digital Currency1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.18%
- 🇨🇳 China19.91%
- 🇬🇧 United Kingdom13.86%
- 🇨🇦 Canada2.59%
- 🇳🇱 Netherlands2.39%
Dividends
Dividend Yield
0.3%
20 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $GAW.L (2.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9988.HK | 0.06% | 0.75% | $0.98 |
 GAW.L | 0.04% | 2.46% | $5.5 |
 BGEO.L | 0.04% | 1.21% | $0.99 |
 NEM | 0.03% | 0.88% | $1.3 |
 0700.HK | 0.02% | 1.02% | $3.4 |
 PAAS | 0.02% | 0.93% | $0.4 |
 META | 0.02% | 0.31% | $1 |
 ASML | 0.01% | 0.51% | $5.57 |
 PIPR | 0.01% | 0.75% | $2.4 |
 FTAI | 0.01% | 0.53% | $1.2 |
 COST | 0.01% | 0.51% | $19.22 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 3750.HK | 0% | 0.16% | - |
 HWM | 0% | 0.18% | $0.19 |
 FIX | 0% | 0.13% | $1.02 |
 VRT | 0% | 0.06% | $0.06 |
 VG | 0% | 0.6% | - |
 ESE | 0% | 0.1% | $0.32 |
 USLM | 0% | 0.17% | $0.9 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.25
-3.25
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.25
-3.25
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.82
High:
PLTR
231.34PLTRLow:
GAMB
-4.01GAMBDetails
PEG Ratio
151.17
High:
INOD
1,414.27INODLow:PAAS
3.28PAASDetails
Price/Book
7.11
High:FTAI
78.99FTAILow:GAMB
1.22GAMBDetails
Price/Sales
5.53
High:PLTR
84.18PLTRLow:GAMB
0.8GAMBDetails
Price/CF
20.59
High:PLTR
214.31PLTRLow:VG
2.55VGDetails
Price/FCF
62.68
High:9988.HK
2,771.019988.HKLow:PIPR
10.37PIPRDetails
P/E Ratio
32.82
High:PLTR
231.34PLTRLow:GAMB
-4.01GAMBDetails
PEG Ratio
151.17
High:INOD
1,414.27INODLow:PAAS
3.28PAASDetails
Price/Book
7.11
High:FTAI
78.99FTAILow:GAMB
1.22GAMBDetails
Price/Sales
5.53
High:PLTR
84.18PLTRLow:GAMB
0.8GAMBDetails
Price/CF
20.59
High:PLTR
214.31PLTRLow:VG
2.55VGDetails
Price/FCF
62.68
High:9988.HK
2,771.019988.HKLow:PIPR
10.37PIPRDetails
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 | - | 7 |
-2.84% | Jun 2017 | Aug 2017 | 2 |
-2.12% | Jul 2025 | Sep 2025 | 2 |
-0.71% | Sep 2017 | Oct 2017 | 1 |