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+0.37%
This Month
-1.93%
Year To Date
+46.21%
2 Years
+77.02%
5 Years
+277.89%
10 Years
+17.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.66%
- 💻 Electronic Technology21.75%
- 💵 Cash13.75%
- 🛍️ Retail Trade13.44%
- 💰 Finance9.23%
- 🧬 Health Technology6.24%
- 🍞 Consumer Non Durables4.53%
- 🪙 Cryptocurrencies4.1%
- 💼 Commercial Services2.27%
- ⛏️ Energy Minerals1.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.33%
- 🇺🇸 NYSE30.11%
- 🇭🇰 Hong Kong Exchanges4.82%
- 🇬🇧 LSE4.61%
- 🌍 Digital Currency4.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.02%
- 🇨🇳 China14.3%
- 🇳🇱 Netherlands10.3%
- 🇰🇷 South Korea4.61%
- 🇧🇷 Brazil1.74%
- 🇩🇰 Denmark0.89%
Dividends
Dividend Yield
0.65%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (5.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.12% | 2.69% | $1.89 |
 JNJ | 0.11% | 2.15% | $4.81 |
 PBR.A | 0.1% | 5.69% | $2.21 |
 ASML | 0.06% | 0.57% | $5.57 |
 BABA | 0.05% | 0.84% | $0.98 |
 GOOG | 0.04% | 0.29% | $0.2 |
 SMSN.L | 0.03% | 0.7% | $23.68 |
 NVO | 0.03% | 3.33% | $0.98 |
 MSFT | 0.03% | 0.95% | $3 |
 0700.HK | 0.02% | 1.08% | $3.4 |
 SPGI | 0.02% | 0.9% | $3.62 |
 00285.HK | 0.02% | 0.57% | $0.59 |
 META | 0.02% | 0.37% | $1 |
 MA | 0% | 0.66% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
7.13
7.13
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
7.13
7.13
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.43
High:
BIDU
73.72BIDULow:PBR.A
6.13PBR.ADetails
PEG Ratio
92.43
High:NVO
191.12NVOLow:PBR.A
3.58PBR.ADetails
Price/Book
5.72
High:MA
57.02MALow:BIDU
0.99BIDUDetails
Price/Sales
6.17
High:NVDA
20.07NVDALow:00285.HK
0.3100285.HKDetails
Price/CF
22.35
High:NVDA
44.64NVDALow:PBR.A
2.12PBR.ADetails
Price/FCF
61.02
High:BABA
1,196.17BABALow:00285.HK
5.7900285.HKDetails
P/E Ratio
26.43
High:BIDU
73.72BIDULow:PBR.A
6.13PBR.ADetails
PEG Ratio
92.43
High:NVO
191.12NVOLow:PBR.A
3.58PBR.ADetails
Price/Book
5.72
High:MA
57.02MALow:BIDU
0.99BIDUDetails
Price/Sales
6.17
High:NVDA
20.07NVDALow:00285.HK
0.3100285.HKDetails
Price/CF
22.35
High:NVDA
44.64NVDALow:PBR.A
2.12PBR.ADetails
Price/FCF
61.02
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 |
-9.49% | Feb 2026 | - | 3 |
-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 |
-3.3% | 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 |