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+1.79%
This Month
+31.68%
Year To Date
+74.19%
2 Years
+35.56%
5 Years
-11.51%
10 Years
-2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.89%
- 🛍️ Retail Trade15.35%
- 💵 Cash13.31%
- 📊 ETFs10.29%
- 💰 Finance5.38%
- ❓ Other3.71%
- 🚗 Consumer Durables3.65%
- 🖥️ Technology Services3.18%
- 🧬 Health Technology2.35%
- ⚡ Utilities1.88%
- 🍞 Consumer Non Durables1.71%
- 💇♀️ Consumer Services1.44%
- 🛠️ Producer Manufacturing1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.84%
- 🇭🇰 Hong Kong Exchanges26.38%
- 🇺🇸 Nasdaq13.75%
- 🇬🇧 LSE11.23%
- 🇦🇪 Dubai Financial Market3.71%
- 🇪🇸 Bolsa De Madrid1.88%
- 🇮🇹 Borsa Italiana1.41%
Countries Breakdown
- Country
- Total
- 🇨🇳 China31.06%
- 🇺🇸 United States26.85%
- 🇰🇷 South Korea11.23%
- 🇪🇸 Spain1.88%
- 🇮🇹 Italy1.41%
- 🇮🇪 Ireland1.39%
- 🇮🇱 Israel0.7%
- 🇨🇦 Canada0.68%
Dividends
Dividend Yield
1.15%
17 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $WU (10.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SMSN.L | 0.18% | 1.64% | $23.68 |
 WU | 0.16% | 10.77% | $0.94 |
 ENG.MC | 0.12% | 6.13% | $1.41 |
 SALIK.AE | 0.1% | 2.8% | - |
 ISP.MI | 0.09% | 6.28% | $0.3 |
 WPC | 0.07% | 5.26% | $3.67 |
 IVV | 0.07% | 1.29% | - |
 QCOM | 0.06% | 2.19% | $3.25 |
 SPY | 0.06% | 1.16% | - |
 ABBV | 0.05% | 3.13% | $6.06 |
 PFE | 0.05% | 6.92% | $1.66 |
 9988.HK | 0.03% | 0.73% | $0.98 |
 BABA | 0.03% | 0.7% | $0.98 |
 MCD | 0.03% | 2.26% | $6.53 |
 NKE | 0.02% | 2.17% | $1.45 |
 01211.HK | 0.02% | 1.37% | $3.41 |
 MSFT | 0% | 0.67% | $3 |
Performance Metrics
Score 2.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-13.77
-13.77
-14
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-13.77
-13.77
-14
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.71
High:
ABBV
99.84ABBVLow:
JOBY
-12.69JOBYDetails
PEG Ratio
118.01
High:
MCD
1,282.43MCDLow:
SPCE
-0.65SPCEDetails
Price/Book
3.6
High:
ADBE
13.38ADBELow:ABBV
-2,025ABBVDetails
Price/Sales
3.12
High:JOBY
109,193.91JOBYLow:
ACHR
-ACHRDetails
Price/CF
13.67
High:
COIN
34.8COINLow:
ISP.MI
3.47ISP.MIDetails
Price/FCF
51.03
High:
AMZN
175.86AMZNLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
26.71
High:ABBV
99.84ABBVLow:JOBY
-12.69JOBYDetails
PEG Ratio
118.01
High:MCD
1,282.43MCDLow:SPCE
-0.65SPCEDetails
Price/Book
3.6
High:ADBE
13.38ADBELow:ABBV
-2,025ABBVDetails
Price/Sales
3.12
High:JOBY
109,193.91JOBYLow:ACHR
-ACHRDetails
Price/CF
13.67
High:COIN
34.8COINLow:ISP.MI
3.47ISP.MIDetails
Price/FCF
51.03
High:AMZN
175.86AMZNLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.38% | Feb 2021 | Sep 2025 | 55 |
-13.72% | Apr 2020 | Aug 2020 | 4 |
-2.27% | Sep 2020 | Oct 2020 | 1 |