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-1.27%
This Month
-4.6%
Year To Date
+32.73%
2 Years
+41.55%
5 Years
+461.37%
10 Years
+22.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.83%
- 💰 Finance16.45%
- 🛍️ Retail Trade16.43%
- 💼 Commercial Services9.23%
- 💇♀️ Consumer Services7.71%
- 💻 Electronic Technology7.3%
- ⛏️ Energy Minerals2.93%
- 🍞 Consumer Non Durables2.92%
- 💵 Cash2.77%
- 🚗 Consumer Durables2.66%
- 🚚 Transportation2.27%
- 🛠️ Producer Manufacturing1.22%
- 🧬 Health Technology1.17%
- 🏥 Health Services0.69%
- ❓ Other0.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.42%
- 🇺🇸 NYSE35.59%
- 🇭🇰 Hong Kong Exchanges7.76%
- 🇳🇱 Euronext Amsterdam4.02%
- 🇫🇷 Euronext Paris3.33%
- 🇨🇭 SIX0.7%
- 🇦🇪 Dubai Financial Market0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.71%
- 🇨🇳 China9.81%
- 🇺🇾 Uruguay5.35%
- 🇰🇾 Cayman Islands4.58%
- 🇳🇱 Netherlands4.02%
- 🇸🇬 Singapore3.43%
- 🇫🇷 France3.33%
- 🇹🇼 Taiwan3.28%
- 🇮🇪 Ireland3.02%
- 🇧🇷 Brazil2.93%
- 🇵🇦 Panama2.27%
- 🇮🇱 Israel1.73%
- 🇩🇰 Denmark1.17%
- 🇰🇿 Kazakhstan1.17%
- 🇨🇭 Switzerland0.7%
- 🇨🇦 Canada0.32%
Dividends
Dividend Yield
1.01%
24 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.21% | 7.19% | $2.21 |
 CPA | 0.11% | 4.95% | $4.86 |
 1398.HK | 0.08% | 5.28% | $0.33 |
 300.HK | 0.08% | 2.88% | - |
 MC.PA | 0.05% | 2.56% | $13 |
 MSFT | 0.05% | 0.86% | $3 |
 NVO | 0.04% | 3.45% | $0.98 |
 SPGI | 0.04% | 0.87% | $3.62 |
 MSCI | 0.04% | 1.31% | $5.96 |
 V | 0.04% | 0.78% | $2.01 |
 02020.HK | 0.03% | 3.24% | $1.97 |
 TSM | 0.03% | 0.78% | $1.74 |
 0700.HK | 0.03% | 0.9% | $3.4 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 DIS | 0.02% | 1.46% | $0.75 |
 UNH | 0.02% | 3.04% | $7.74 |
 MA | 0.02% | 0.62% | $2.46 |
 META | 0.02% | 0.32% | $1 |
 UBSG.ZU | 0.02% | 2.79% | $0.64 |
 TCOM.CH | 0.02% | 0.55% | - |
 SU.PA | 0.02% | 1.51% | $3.5 |
 GOOG | 0.02% | 0.28% | $0.2 |
 BABA | 0.01% | 0.79% | $0.98 |
 CRM | 0.01% | 0.87% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
13.05
13.05
-2
0
2
14
14
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
13.05
13.05
-2
0
2
14
14
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.09
High:
SHOP
138.43SHOPLow:1398.HK
5.71398.HKDetails
PEG Ratio
232.33
High:1398.HK
1,504.351398.HKLow:
DUOL
3.33DUOLDetails
Price/Book
6.84
High:MA
60.42MALow:
FICO
-19.24FICODetails
Price/Sales
6.35
High:FICO
17FICOLow:UNH
0.59UNHDetails
Price/CF
19.52
High:SHOP
103.19SHOPLow:PBR.A
2.33PBR.ADetails
Price/FCF
59.06
High:BABA
1,196.17BABALow:
KSPI
2.72KSPIDetails
P/E Ratio
27.09
High:SHOP
138.43SHOPLow:1398.HK
5.71398.HKDetails
PEG Ratio
232.33
High:1398.HK
1,504.351398.HKLow:DUOL
3.33DUOLDetails
Price/Book
6.84
High:MA
60.42MALow:FICO
-19.24FICODetails
Price/Sales
6.35
High:FICO
17FICOLow:UNH
0.59UNHDetails
Price/CF
19.52
High:SHOP
103.19SHOPLow:PBR.A
2.33PBR.ADetails
Price/FCF
59.06
High:BABA
1,196.17BABALow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.59% | Jan 2018 | Aug 2020 | 31 |
-44.84% | Nov 2021 | Jan 2025 | 38 |
-7.38% | Feb 2026 | - | 2 |
-7.15% | Feb 2025 | Jun 2025 | 4 |
-6.42% | Sep 2021 | Oct 2021 | 1 |
-6.14% | Sep 2020 | Nov 2020 | 2 |
-1.11% | May 2021 | Jun 2021 | 1 |
-0.5% | Nov 2025 | Dec 2025 | 1 |