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+0.49%
Today
+7.21%
This Month
+12.37%
Year To Date
+94.52%
2 Years
+321.43%
5 Years
+29.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs15.18%
- 🪙 Cryptocurrencies11.38%
- 💻 Electronic Technology9.74%
- 🚚 Transportation9.69%
- 💰 Finance7.76%
- ⛏️ Energy Minerals7.27%
- 🧬 Health Technology7.16%
- 🖥️ Technology Services5.65%
- ⚡ Utilities5.08%
- 🚗 Consumer Durables4.66%
- 🛠️ Producer Manufacturing4.07%
- 🛍️ Retail Trade3.71%
- 🪨 Non Energy Minerals2.59%
- 🍞 Consumer Non Durables1.79%
- ❓ Other1.53%
- 📡 Communications1.1%
- 🏥 Health Services0.97%
- 🧩 Miscellaneous0.53%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.35%
- 🇺🇸 Nasdaq28.66%
- 🇭🇰 Hong Kong Exchanges12.29%
- 🌍 Digital Currency11.38%
- 🇺🇸 Chicago Board Options Exchange2.77%
- 🇩🇪 FRA1.88%
- 🇦🇪 Dubai Financial Market1.53%
- 🇸🇦 Tadawul0.93%
- 🇬🇧 LSE0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.74%
- 🇨🇳 China11.82%
- 🇰🇾 Cayman Islands6.71%
- 🇬🇷 Greece3.66%
- 🇮🇱 Israel2.6%
- 🇧🇷 Brazil2.21%
- 🇩🇪 Germany1.88%
- 🇸🇦 Saudi Arabia0.93%
- 🇭🇰 Hong Kong0.55%
- 🇰🇷 South Korea0.31%
- 🇨🇭 Switzerland0.3%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
3.46%
45 out of 77 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.29% | 49.46% | $0.23 |
 PBR | 0.22% | 14.65% | $1.73 |
 EXC | 0.16% | 3.57% | $1.48 |
 00857.HK | 0.13% | 6.89% | $0.48 |
 SHIP | 0.11% | 9.78% | $0.1 |
 SBLK | 0.11% | 7.8% | $1.82 |
 JEPI | 0.09% | 8.01% | - |
 DIB.AE | 0.08% | 11.8% | - |
 EMIRATESNBD.AE | 0.08% | 9.38% | - |
 JEPQ | 0.08% | 11.28% | - |
 F | 0.07% | 6.62% | $0.78 |
 JNJ | 0.07% | 3.1% | $4.81 |
 VZ | 0.07% | 6.35% | $2.66 |
 INSW | 0.06% | 10.42% | $5.74 |
 SAOC | 0.06% | 6.74% | $1.87 |
 0968.HK | 0.06% | 8.59% | $0.23 |
 VALE | 0.05% | 7.41% | $1.33 |
 1171.HK | 0.05% | 9.82% | $1.6 |
 PFE | 0.05% | 7.02% | $1.66 |
 PG | 0.05% | 2.66% | $3.83 |
 OGZDL.L | 0.05% | 67.74% | - |
 OGN.US | 0.05% | 9.1% | $1.12 |
 DAC | 0.04% | 3.75% | $3.15 |
 OXY | 0.04% | 2.14% | $0.8 |
 PANL | 0.04% | 7.01% | $0.4 |
 DIV | 0.04% | 6.13% | - |
 1088.HK | 0.04% | 7.45% | $2.44 |
 01211.HK | 0.03% | 1.14% | $3.41 |
 TXN | 0.03% | 2.53% | $5.14 |
 TKA.DE | 0.02% | 1.33% | $0.15 |
 1816.HK | 0.02% | 3.54% | $0.1 |
 9618.HK | 0.02% | 2.98% | $2.97 |
 GOOGL | 0.01% | 0.43% | $0.2 |
 MMM | 0.01% | 1.88% | $5.21 |
 00285.HK | 0.01% | 1.86% | $0.59 |
 BLK | 0.01% | 1.88% | $20.2 |
 CSCO | 0.01% | 2.37% | $1.58 |
 00175.HK | 0.01% | 1.8% | $0.22 |
 AAPL | 0.01% | 0.48% | $0.97 |
 9988.HK | 0% | 0.88% | $0.98 |
 WTI | 0% | 2.45% | $0.03 |
 ZWS | 0% | 0.94% | $0.31 |
 V | 0% | 0.65% | $2.01 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 6.1/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
7.48
7.48
-2
0
2
8
8
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
7.48
7.48
-2
0
2
8
8
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.82
High:
TSLA
181.29TSLALow:
6185.HK
-40.996185.HKDetails
PEG Ratio
106.81
High:
BLK
932.31BLKLow:
NTLA
-89.97NTLADetails
Price/Book
8.39
High:
NVDA
50.15NVDALow:
9866.HK
-184.789866.HKDetails
Price/Sales
5.39
High:
CRSP
148.57CRSPLow:
TKA.DE
0.21TKA.DEDetails
Price/CF
18.44
High:
EDIT
432.15EDITLow:
ZIM
0.46ZIMDetails
Price/FCF
37.64
High:
TXN
4,155.74TXNLow:ZIM
0.6ZIMDetails
P/E Ratio
30.82
High:TSLA
181.29TSLALow:6185.HK
-40.996185.HKDetails
PEG Ratio
106.81
High:BLK
932.31BLKLow:NTLA
-89.97NTLADetails
Price/Book
8.39
High:NVDA
50.15NVDALow:9866.HK
-184.789866.HKDetails
Price/Sales
5.39
High:CRSP
148.57CRSPLow:TKA.DE
0.21TKA.DEDetails
Price/CF
18.44
High:EDIT
432.15EDITLow:ZIM
0.46ZIMDetails
Price/FCF
37.64
High:TXN
4,155.74TXNLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.34% | Sep 2021 | - | 47 |
-21.49% | Jun 2020 | Aug 2020 | 2 |
-15.43% | Jun 2021 | Aug 2021 | 2 |
-11.53% | Sep 2020 | Nov 2020 | 2 |