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+0.26%
This Month
+12.89%
Year To Date
+123.48%
2 Years
+221.59%
5 Years
+250.54%
10 Years
+28.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.77%
- 🪙 Cryptocurrencies12.33%
- 🚚 Transportation10.84%
- 🧬 Health Technology9.16%
- 💰 Finance8.52%
- ⛏️ Energy Minerals7.48%
- 💻 Electronic Technology7.27%
- 🖥️ Technology Services5.65%
- 🚗 Consumer Durables5.61%
- ⚡ Utilities4.23%
- 🛍️ Retail Trade3.82%
- 🛠️ Producer Manufacturing2.6%
- 🪨 Non Energy Minerals2.37%
- 🍞 Consumer Non Durables1.66%
- ❓ Other1.48%
- 📡 Communications1.34%
- 🧩 Miscellaneous0.57%
- 🏭 Industrial Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.48%
- 🇺🇸 Nasdaq25.88%
- 🇭🇰 Hong Kong Exchanges13.77%
- 🌍 Digital Currency12.33%
- 🇺🇸 Chicago Board Options Exchange3.43%
- 🇩🇪 FRA1.64%
- 🇦🇪 Dubai Financial Market1.48%
- 🇸🇦 Tadawul0.91%
- 🇬🇧 LSE0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.21%
- 🇨🇳 China13.3%
- 🇰🇾 Cayman Islands7.58%
- 🇬🇷 Greece4.58%
- 🇮🇱 Israel2.57%
- 🇩🇰 Denmark2.52%
- 🇧🇷 Brazil2.23%
- 🇩🇪 Germany1.64%
- 🇸🇦 Saudi Arabia0.91%
- 🇭🇰 Hong Kong0.56%
- 🇨🇭 Switzerland0.24%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
3.33%
42 out of 70 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.3% | 50.64% | $0.23 |
 PBR | 0.23% | 15.13% | $1.73 |
 00857.HK | 0.13% | 6.72% | $0.48 |
 EXC | 0.13% | 3.66% | $1.48 |
 JEPI | 0.09% | 8.22% | - |
 VZ | 0.08% | 6.13% | $2.66 |
 SHIP | 0.08% | 5.77% | $0.1 |
 DIB.AE | 0.08% | 11.8% | - |
 JEPQ | 0.08% | 11.23% | - |
 EMIRATESNBD.AE | 0.08% | 9.38% | - |
 F | 0.07% | 6.41% | $0.78 |
 DAC | 0.06% | 3.6% | $3.15 |
 SAOC | 0.06% | 6.74% | $1.87 |
 SBLK | 0.06% | 4.11% | $1.82 |
 NVO | 0.06% | 2.23% | $0.98 |
 1171.HK | 0.05% | 8.92% | $1.6 |
 VALE | 0.05% | 6.95% | $1.33 |
 INSW | 0.05% | 6.98% | $5.74 |
 PFE | 0.05% | 6.92% | $1.66 |
 JNJ | 0.05% | 2.86% | $4.81 |
 OGZDL.L | 0.05% | 67.74% | - |
 PG | 0.04% | 2.59% | $3.83 |
 OXY | 0.04% | 2.07% | $0.8 |
 1088.HK | 0.04% | 6.77% | $2.44 |
 01211.HK | 0.04% | 1.37% | $3.41 |
 PANL | 0.03% | 5.66% | $0.4 |
 OGN.US | 0.03% | 5.81% | $1.12 |
 DIV | 0.03% | 6.3% | - |
 TXN | 0.03% | 2.91% | $5.14 |
 9618.HK | 0.03% | 3.19% | $2.97 |
 TKA.DE | 0.03% | 1.53% | $0.15 |
 1816.HK | 0.02% | 3.6% | $0.1 |
 0390.HK | 0.02% | 5.12% | $0.21 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 00285.HK | 0.01% | 1.47% | $0.59 |
 0968.HK | 0.01% | 1.14% | $0.23 |
 00175.HK | 0.01% | 1.77% | $0.22 |
 BLK | 0.01% | 1.89% | $20.2 |
 9988.HK | 0% | 0.78% | $0.98 |
 V | 0% | 0.69% | $2.01 |
 INTC | 0% | 0.51% | $0.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.65 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
1171.HK | Ex-Dividend | Sep 11, 2025 | $0.02 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
00857.HK | Ex-Dividend | Sep 15, 2025 | $0.03 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
PANL | Pay Day | Sep 15, 2025 | $0.05 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
INSW | Pay Day | Sep 24, 2025 | $0.65 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
1171.HK | Pay Day | Oct 22, 2025 | $0.02 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
1088.HK | Ex-Dividend | Oct 30, 2025 | $0.14 |
1088.HK | Pay Day | Dec 24, 2025 | $0.14 |
Performance Metrics
Score 6.2/10
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.86
1.86
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.05
High:
TSLA
196.04TSLALow:
0968.HK
-146.060968.HKDetails
PEG Ratio
80.4
High:
BLK
934.84BLKLow:
6185.HK
-88.086185.HKDetails
Price/Book
7.36
High:
NVDA
41.74NVDALow:
NIO
-76.32NIODetails
Price/Sales
5
High:
CRSP
120.68CRSPLow:
0390.HK
0.080390.HKDetails
Price/CF
18.41
High:
EDIT
432.15EDITLow:0390.HK
0.460390.HKDetails
Price/FCF
49.78
High:
TXN
4,155.74TXNLow:
ZIM
0.87ZIMDetails
P/E Ratio
31.05
High:TSLA
196.04TSLALow:0968.HK
-146.060968.HKDetails
PEG Ratio
80.4
High:BLK
934.84BLKLow:6185.HK
-88.086185.HKDetails
Price/Book
7.36
High:NVDA
41.74NVDALow:NIO
-76.32NIODetails
Price/Sales
5
High:CRSP
120.68CRSPLow:0390.HK
0.080390.HKDetails
Price/CF
18.41
High:EDIT
432.15EDITLow:0390.HK
0.460390.HKDetails
Price/FCF
49.78
High:TXN
4,155.74TXNLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.34% | Sep 2021 | - | 49 |
-21.49% | Jun 2020 | Aug 2020 | 2 |
-15.43% | Jun 2021 | Aug 2021 | 2 |
-11.53% | Sep 2020 | Nov 2020 | 2 |