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-3.36%
This Month
+4.33%
Year To Date
+56.29%
2 Years
+96.77%
5 Years
+302.01%
10 Years
+18.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.25%
- 💻 Electronic Technology24.07%
- 🛍️ Retail Trade14.19%
- 💵 Cash13.32%
- 💰 Finance8.94%
- 🧬 Health Technology6.25%
- 🍞 Consumer Non Durables4.44%
- 🪙 Cryptocurrencies3.78%
- ⛏️ Energy Minerals1.26%
- 💼 Commercial Services0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.54%
- 🇺🇸 NYSE29.29%
- 🇬🇧 LSE6.12%
- 🇭🇰 Hong Kong Exchanges5.31%
- 🌍 Digital Currency3.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.22%
- 🇨🇳 China16.87%
- 🇳🇱 Netherlands10.67%
- 🇰🇷 South Korea6.12%
- 🇧🇷 Brazil1.26%
- 🇩🇰 Denmark1.12%
Dividends
Dividend Yield
0.65%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.11% | 2.56% | $1.89 |
 JNJ | 0.11% | 2.13% | $4.81 |
 PBR.A | 0.1% | 7.83% | $2.21 |
 00285.HK | 0.06% | 1.89% | $0.59 |
 ASML | 0.05% | 0.46% | $5.57 |
 BABA | 0.05% | 0.65% | $0.98 |
 SMSN.L | 0.04% | 0.72% | $23.68 |
 GOOG | 0.03% | 0.27% | $0.2 |
 NVO | 0.03% | 2.75% | $0.98 |
 MSFT | 0.02% | 0.87% | $3 |
 0700.HK | 0.02% | 0.84% | $3.4 |
 META | 0.01% | 0.32% | $1 |
 SPGI | 0.01% | 0.99% | $3.62 |
 MA | 0% | 0.61% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
7.59
7.59
-2
0
2
8
8
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
7.59
7.59
-2
0
2
8
8
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.29
High:ASML
51.33ASMLLow:PBR.A
6.89PBR.ADetails
PEG Ratio
94.83
High:NVO
251.96NVOLow:JNJ
30.69JNJDetails
Price/Book
6.06
High:MA
62.1MALow:PBR.A
1.2PBR.ADetails
Price/Sales
6.56
High:NVDA
24.86NVDALow:00285.HK
0.3800285.HKDetails
Price/CF
22.15
High:NVDA
54.84NVDALow:PBR.A
2.33PBR.ADetails
Price/FCF
61.99
High:BABA
1,196.17BABALow:00285.HK
5.7900285.HKDetails
P/E Ratio
28.29
High:ASML
51.33ASMLLow:PBR.A
6.89PBR.ADetails
PEG Ratio
94.83
High:NVO
251.96NVOLow:JNJ
30.69JNJDetails
Price/Book
6.06
High:MA
62.1MALow:PBR.A
1.2PBR.ADetails
Price/Sales
6.56
High:NVDA
24.86NVDALow:00285.HK
0.3800285.HKDetails
Price/CF
22.15
High:NVDA
54.84NVDALow:PBR.A
2.33PBR.ADetails
Price/FCF
61.99
High:BABA
1,196.17BABALow:00285.HK
5.7900285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.47% | Nov 2021 | Jan 2024 | 26 |
-13.16% | Feb 2020 | Jun 2020 | 4 |
-11.63% | Sep 2018 | Oct 2019 | 13 |
-5.53% | Sep 2020 | Nov 2020 | 2 |
-4.57% | Apr 2024 | May 2024 | 1 |
-4.44% | Mar 2025 | Jun 2025 | 3 |
-4.39% | Sep 2021 | Oct 2021 | 1 |
-3.36% | Feb 2026 | - | 1 |
-3.3% | Feb 2018 | Apr 2018 | 2 |
-1.56% | Oct 2024 | Nov 2024 | 1 |
-1.15% | Jun 2018 | Aug 2018 | 2 |
-0.94% | Nov 2025 | Jan 2026 | 2 |
-0.46% | Jun 2024 | Jul 2024 | 1 |
-0.31% | Dec 2024 | Jan 2025 | 1 |
-0.08% | Jul 2021 | Aug 2021 | 1 |