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+2.1%
This Month
-0.6%
Year To Date
+52.31%
2 Years
+65.17%
5 Years
+65.17%
10 Years
+31.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.21%
- 💻 Electronic Technology30.04%
- 🛍️ Retail Trade21.67%
- 🪙 Cryptocurrencies6.83%
- 🛠️ Producer Manufacturing5.54%
- 🚚 Transportation2.83%
- 💰 Finance2.8%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.15%
- 🇺🇸 NYSE31.59%
- 🇭🇰 Hong Kong Exchanges8.35%
- 🌍 Digital Currency6.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.11%
- 🇹🇼 Taiwan18.56%
- 🇨🇳 China13.52%
- 🇺🇾 Uruguay7.4%
- 🇸🇬 Singapore3.54%
- 🇸🇪 Sweden0.69%
- 🇨🇦 Canada0.27%
Dividends
Dividend Yield
0.43%
11 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $O (5.15%)
Performance Metrics
Score 7.7/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.1
High:
PANW
250.23PANWLow:
BIDU
-4,492.24BIDUDetails
PEG Ratio
80.14
High:
O
492.62OLow:
IONQ
-272.38IONQDetails
Price/Book
8.84
High:
PLTR
32.04PLTRLow:BIDU
0.91BIDUDetails
Price/Sales
8.35
High:
ACHR
1,957.49ACHRLow:
01211.HK
0.901211.HKDetails
Price/CF
20.73
High:
GRAB
160.94GRABLow:
MELI
9.01MELIDetails
Price/FCF
66.13
High:GRAB
1,625.54GRABLow:MELI
10.23MELIDetails
P/E Ratio
28.1
High:PANW
250.23PANWLow:BIDU
-4,492.24BIDUDetails
PEG Ratio
80.14
High:O
492.62OLow:IONQ
-272.38IONQDetails
Price/Book
8.84
High:PLTR
32.04PLTRLow:BIDU
0.91BIDUDetails
Price/Sales
8.35
High:ACHR
1,957.49ACHRLow:01211.HK
0.901211.HKDetails
Price/CF
20.73
High:GRAB
160.94GRABLow:MELI
9.01MELIDetails
Price/FCF
66.13
High:GRAB
1,625.54GRABLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.96% | Nov 2025 | - | 9 |
-4.84% | Mar 2025 | May 2025 | 2 |
-3.31% | Apr 2024 | May 2024 | 1 |
-2.71% | Jul 2024 | Sep 2024 | 2 |