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-16.17%
This Month
-3.82%
Year To Date
+51.09%
2 Years
+66.23%
5 Years
+66.23%
10 Years
+24.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs51.26%
- 🧩 Miscellaneous31.72%
- 🛍️ Retail Trade16.17%
- 💵 Cash1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.9%
- 🇩🇪 Xetra ETFs35.95%
- 🇺🇸 Nasdaq15.31%
Countries Breakdown
- Country
- Total
- 🇨🇳 China16.17%
Dividends
Dividend Yield
0.14%
1 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BABA (0.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.14% | 0.84% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.3/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
2.42
2.42
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
23.31
23.31
-2
0
2
24
24
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
5.94
5.94
0
0.75
1.25
6
6
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
2.42
2.42
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
23.31
23.31
-2
0
2
24
24
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
5.94
5.94
0
0.75
1.25
6
6
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
22.67
High:BABA
22.67BABALow:BABA
22.67BABADetails
PEG Ratio
N/A
Details
Price/Book
1.9
High:BABA
1.9BABALow:BABA
1.9BABADetails
Price/Sales
2.15
High:BABA
2.15BABALow:BABA
2.15BABADetails
Price/CF
27.25
High:BABA
27.25BABALow:BABA
27.25BABADetails
Price/FCF
1,196.17
High:BABA
1,196.17BABALow:BABA
1,196.17BABADetails
P/E Ratio
22.67
High:BABA
22.67BABALow:BABA
22.67BABADetails
PEG Ratio
N/A
Details
Price/Book
1.9
High:BABA
1.9BABALow:BABA
1.9BABADetails
Price/Sales
2.15
High:BABA
2.15BABALow:BABA
2.15BABADetails
Price/CF
27.25
High:BABA
27.25BABALow:BABA
27.25BABADetails
Price/FCF
1,196.17
High:BABA
1,196.17BABALow:BABA
1,196.17BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.17% | Mar 2026 | - | 1 |
-1.81% | Oct 2024 | Jan 2025 | 3 |
-1.11% | Feb 2025 | May 2025 | 3 |
-0.91% | Apr 2024 | May 2024 | 1 |