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+11.14%
This Month
+16.98%
Year To Date
+180.97%
2 Years
+1418.52%
5 Years
+1399.85%
10 Years
+75.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.45%
- 💵 Cash27.34%
- 🪙 Cryptocurrencies22.91%
- 🚗 Consumer Durables6.81%
- 🛠️ Producer Manufacturing0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.53%
- 🌍 Digital Currency22.91%
- 🇺🇸 Nasdaq12.29%
- 🇭🇰 Hong Kong Exchanges6.54%
- 🇺🇸 NYSE0.35%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom29.53%
- 🇺🇸 United States12.29%
- 🇭🇰 Hong Kong6.47%
- 🇨🇳 China0.42%
Dividends
Dividend Yield
0.38%
5 out of 7 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $00175.HK (2.47%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 9.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.4
3.4
0
1
2
4
4
Jensen's Alpha
62.74
62.74
-2
0
2
63
63
Omega Ratio
2.91
2.91
0
1
1.5
3
3
Treynor Ratio
4.92
4.92
0
0.75
1.25
5
5
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.49
1.49
0
0.5
1
2
2
Sortino Ratio
3.4
3.4
0
1
2
4
4
Jensen's Alpha
62.74
62.74
-2
0
2
63
63
Omega Ratio
2.91
2.91
0
1
1.5
3
3
Treynor Ratio
4.92
4.92
0
0.75
1.25
5
5
Information Ratio
1.36
1.36
0
0.3
0.6
2
2
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31
High:
SMIN.L
32.48SMIN.LLow:
NIO
-8.7NIODetails
PEG Ratio
19.53
High:
NVDA
29.49NVDALow:NIO
-13.16NIODetails
Price/Book
26.04
High:
RR.L
44.55RR.LLow:
0968.HK
0.590968.HKDetails
Price/Sales
15.96
High:NVDA
20.3NVDALow:00175.HK
0.5300175.HKDetails
Price/CF
37.2
High:NVDA
40.43NVDALow:00175.HK
3.1600175.HKDetails
Price/FCF
41.32
High:SMIN.L
51.34SMIN.LLow:00175.HK
4.4400175.HKDetails
P/E Ratio
31
High:SMIN.L
32.48SMIN.LLow:NIO
-8.7NIODetails
PEG Ratio
19.53
High:NVDA
29.49NVDALow:NIO
-13.16NIODetails
Price/Book
26.04
High:RR.L
44.55RR.LLow:0968.HK
0.590968.HKDetails
Price/Sales
15.96
High:NVDA
20.3NVDALow:00175.HK
0.5300175.HKDetails
Price/CF
37.2
High:NVDA
40.43NVDALow:00175.HK
3.1600175.HKDetails
Price/FCF
41.32
High:SMIN.L
51.34SMIN.LLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.48% | Nov 2021 | Feb 2023 | 15 |
-20.29% | Oct 2025 | - | 10 |
-6.36% | May 2023 | Jul 2023 | 2 |
-5.51% | Sep 2023 | Nov 2023 | 2 |
-3.35% | Apr 2024 | May 2024 | 1 |
-3.19% | Oct 2024 | Jan 2025 | 3 |
-1.64% | Jun 2024 | Aug 2024 | 2 |
-1.23% | Jul 2021 | Aug 2021 | 1 |
-0.82% | Jan 2024 | Feb 2024 | 1 |