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-0.35%
Today
+12.4%
This Month
+3.25%
Year To Date
+3.84%
2 Years
+76.76%
5 Years
+8.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables34.63%
- 🛠️ Producer Manufacturing33.28%
- 💻 Electronic Technology25.3%
- 🖥️ Technology Services3.94%
- 🛍️ Retail Trade2.39%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.38%
- 🇺🇸 NYSE26.36%
- 🇭🇰 Hong Kong Exchanges12.86%
- 🇩🇪 FRA4.26%
- 🇸🇪 Stockholm Stock Exchange2.68%
- 🇫🇷 Euronext Paris2.55%
- 🇨🇭 SIX2.41%
- 🇬🇧 LSE2.41%
- 🇳🇱 Euronext Amsterdam1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.3%
- 🇨🇳 China19.35%
- 🇨🇭 Switzerland5.4%
- 🇩🇪 Germany4.26%
- 🇯🇵 Japan3.64%
- 🇳🇱 Netherlands3.4%
- 🇭🇰 Hong Kong3.27%
- 🇸🇪 Sweden2.68%
- 🇫🇷 France2.55%
- 🇰🇷 South Korea2.41%
- 🇮🇱 Israel2.28%
Dividends
Dividend Yield
0.99%
19 out of 35 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $F (7.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.14% | 7.16% | $0.78 |
 SIE.DE | 0.1% | 2.38% | $4.7 |
 HMC | 0.08% | 4.05% | $0.65 |
 01211.HK | 0.08% | 0.95% | $3.41 |
 2333.HK | 0.06% | 3.66% | $0.33 |
 SMSN.L | 0.06% | 2.38% | $23.68 |
 BWA | 0.06% | 1.35% | $0.44 |
 00175.HK | 0.05% | 1.65% | $0.22 |
 TM | 0.05% | 2.64% | $4.64 |
 ABBN.ZU | 0.05% | 1.91% | $0.87 |
 SU.PA | 0.05% | 1.78% | $3.5 |
 QCOM | 0.04% | 2.27% | $3.25 |
 HEXA-B.ST | 0.04% | 1.57% | $1.53 |
 ST | 0.04% | 1.88% | $0.48 |
 NXPI | 0.04% | 1.98% | $4.06 |
 ADI | 0.03% | 1.69% | $3.56 |
 GM | 0.03% | 1.03% | $0.42 |
 MRVL | 0.01% | 0.4% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ST | Pay Day | May 28, 2025 | $0.12 |
F | Pay Day | Jun 2, 2025 | $0.15 |
BWA | Ex-Dividend | Jun 2, 2025 | $0.11 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
GM | Ex-Dividend | Jun 6, 2025 | $0.15 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
HMC | Pay Day | Jun 12, 2025 | $0.70 |
BWA | Pay Day | Jun 16, 2025 | $0.11 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
Performance Metrics
Score 3.1/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.8
High:
TSLA
184.02TSLALow:
MRVL
-58.58MRVLDetails
PEG Ratio
18.35
High:
SU.PA
445.25SU.PALow:MRVL
-1,051.91MRVLDetails
Price/Book
6.91
High:
NVDA
40.67NVDALow:
EVGO
-12.51EVGODetails
Price/Sales
4.62
High:NVDA
24.95NVDALow:
AUR
-AURDetails
Price/CF
24.52
High:MRVL
59.07MRVLLow:
GM
2.05GMDetails
Price/FCF
49.16
High:TSLA
134.59TSLALow:
00175.HK
4.4400175.HKDetails
P/E Ratio
39.8
High:TSLA
184.02TSLALow:MRVL
-58.58MRVLDetails
PEG Ratio
18.35
High:SU.PA
445.25SU.PALow:MRVL
-1,051.91MRVLDetails
Price/Book
6.91
High:NVDA
40.67NVDALow:EVGO
-12.51EVGODetails
Price/Sales
4.62
High:NVDA
24.95NVDALow:AUR
-AURDetails
Price/CF
24.52
High:MRVL
59.07MRVLLow:GM
2.05GMDetails
Price/FCF
49.16
High:TSLA
134.59TSLALow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.59% | Jan 2022 | - | 41 |
-27.31% | Jan 2020 | Jul 2020 | 6 |
-19.94% | Sep 2018 | Dec 2019 | 15 |
-1.98% | Jul 2021 | Oct 2021 | 3 |
-1.57% | Sep 2020 | Oct 2020 | 1 |
-1.53% | Apr 2021 | May 2021 | 1 |