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-0.58%
This Month
+21.37%
Year To Date
+47.51%
2 Years
-4.66%
5 Years
+13.12%
10 Years
+2.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies37.46%
- 📊 ETFs12.32%
- 🪨 Non Energy Minerals10.12%
- ⛏️ Energy Minerals7.92%
- 🍞 Consumer Non Durables6.7%
- 💰 Finance5.91%
- ⚡ Utilities4.87%
- 🛍️ Retail Trade4.08%
- 🧬 Health Technology3%
- 🏥 Health Services2.68%
- 🖥️ Technology Services2.65%
- 💻 Electronic Technology2.28%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.13%
- 🌍 Digital Currency37.46%
- 🇭🇰 Hong Kong Exchanges11.1%
- 🇺🇸 Nasdaq5.98%
- 🇨🇭 SIX4.2%
- 🇬🇧 LSE0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.44%
- 🇨🇳 China8.45%
- 🇨🇭 Switzerland4.2%
- 🇨🇦 Canada4.06%
- 🇧🇷 Brazil3.28%
- 🇭🇰 Hong Kong2.65%
- 🇷🇺 Russia0.12%
Dividends
Dividend Yield
2.13%
21 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 0.23% | 7.01% | $0.6 |
 EWZ | 0.2% | 5.59% | - |
 PBR.A | 0.2% | 10.4% | $2.21 |
 NESN.ZU | 0.17% | 4.04% | $3 |
 PFE | 0.15% | 6.92% | $1.66 |
 BEN | 0.14% | 5.13% | $1.23 |
 TLT | 0.12% | 4.3% | - |
 GIS | 0.12% | 4.8% | $2.36 |
 VWO | 0.11% | 2.81% | - |
 HE | 0.1% | 3.61% | $1.43 |
 APA | 0.1% | 4.41% | $1 |
 02688.HK | 0.1% | 4.7% | $2.95 |
 OGZDL.L | 0.08% | 67.74% | - |
 OXY | 0.07% | 2.07% | $0.8 |
 UNH | 0.07% | 2.74% | $7.74 |
 B | 0.07% | 1.63% | $0.4 |
 GGB | 0.04% | 3.15% | $0.22 |
 9988.HK | 0.03% | 0.78% | $0.98 |
 0968.HK | 0.03% | 1.14% | $0.23 |
 HL | 0.01% | 0.28% | $0.03 |
 XBI | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
B | Pay Day | Sep 15, 2025 | $0.15 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BEN | Ex-Dividend | Sep 30, 2025 | $0.32 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
BEN | Pay Day | Oct 10, 2025 | $0.32 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
02688.HK | Ex-Dividend | Oct 31, 2025 | $0.08 |
02688.HK | Pay Day | Nov 28, 2025 | $0.08 |
Performance Metrics
Score 2.9/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-6.61
-6.61
-7
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.69
High:
00241.HK
67.3900241.HKLow:
0968.HK
-146.060968.HKDetails
PEG Ratio
21.75
High:00241.HK
167.7400241.HKLow:
HE
-38.49HEDetails
Price/Book
2.5
High:
NVAX
33.57NVAXLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.48
High:
HL
5.34HLLow:
GGB
0.51GGBDetails
Price/CF
9.51
High:NVAX
147.06NVAXLow:
APA
1.42APADetails
Price/FCF
29.27
High:
MPW
164.6MPWLow:APA
5.48APADetails
P/E Ratio
15.69
High:00241.HK
67.3900241.HKLow:0968.HK
-146.060968.HKDetails
PEG Ratio
21.75
High:00241.HK
167.7400241.HKLow:HE
-38.49HEDetails
Price/Book
2.5
High:NVAX
33.57NVAXLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.48
High:HL
5.34HLLow:GGB
0.51GGBDetails
Price/CF
9.51
High:NVAX
147.06NVAXLow:APA
1.42APADetails
Price/FCF
29.27
High:MPW
164.6MPWLow:APA
5.48APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.76% | Mar 2021 | - | 55 |
-10.8% | Jan 2020 | Apr 2020 | 3 |
-5.44% | Sep 2020 | Nov 2020 | 2 |