Loading...
-4.74%
This Month
+0.04%
Year To Date
+37.94%
2 Years
+24.31%
5 Years
+0.61%
10 Years
+0.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.92%
- 🛍️ Retail Trade15.24%
- 💻 Electronic Technology8.98%
- 🚚 Transportation8.17%
- 🍞 Consumer Non Durables6.74%
- 🖥️ Technology Services6.68%
- 🧩 Miscellaneous6.52%
- 💇♀️ Consumer Services6.08%
- 💰 Finance4.93%
- ⛏️ Energy Minerals3.88%
- 💼 Commercial Services3.42%
- 🛠️ Producer Manufacturing3.14%
- 🚗 Consumer Durables2.08%
- 💵 Cash2.02%
- 🧬 Health Technology1.45%
- 🧪 Process Industries1.11%
- ⚡ Utilities0.92%
- 🪨 Non Energy Minerals0.66%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs21.52%
- 🇺🇸 Nasdaq19.8%
- 🇭🇰 Hong Kong Exchanges16.99%
- 🇺🇸 NYSE15.11%
- 🇬🇧 LSE8.76%
- 🇩🇰 Copenhagen Stock Exchange6.46%
- 🇮🇹 Borsa Italiana2.6%
- 🇫🇷 Euronext Paris2.09%
- 🇳🇴 Oslo Stock Exchange2.03%
- 🇨🇭 SIX1.4%
- 🇩🇪 FRA1.17%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇨🇳 China21.89%
- 🇺🇸 United States19.46%
- 🇩🇰 Denmark7.91%
- 🇰🇷 South Korea5.18%
- 🇧🇷 Brazil3.88%
- 🇨🇦 Canada3.27%
- 🇮🇹 Italy2.6%
- 🇫🇷 France2.09%
- 🇨🇭 Switzerland2.06%
- 🇳🇴 Norway2.03%
- 🇭🇰 Hong Kong1.83%
- 🇩🇪 Germany1.17%
- 🇮🇱 Israel0.11%
Dividends
Dividend Yield
1.41%
22 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.28% | 7.19% | $2.21 |
 MAERSKB.CO | 0.18% | 2.86% | $515 |
 NAS.OL | 0.12% | 5.71% | - |
 9988.HK | 0.11% | 0.81% | $0.98 |
 TROW | 0.1% | 5.59% | $4.92 |
 VOW3.DE | 0.08% | 6.71% | $9.06 |
 MONC.MI | 0.07% | 2.57% | $1.15 |
 QFIN | 0.06% | 9.56% | $1.06 |
 0688.HK | 0.05% | 4.08% | $0.8 |
 NVO | 0.05% | 3.45% | $0.98 |
 MC.PA | 0.04% | 2.56% | $13 |
 TEP.PA | 0.04% | 7.36% | $3.85 |
 00384.HK | 0.04% | 6.19% | $0.55 |
 VIPS | 0.04% | 3.92% | $0.41 |
 SMSN.L | 0.03% | 0.66% | $23.68 |
 CCL | 0.03% | 0.54% | - |
 0968.HK | 0.03% | 1.51% | $0.23 |
 LOGN.ZU | 0.02% | 1.76% | $1.06 |
 MTCH | 0.02% | 2.52% | - |
 PYPL | 0.02% | 0.6% | - |
 BABA | 0.01% | 0.79% | $0.98 |
 FLG | 0% | 0.31% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-10.06
-10.06
-11
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-10.06
-10.06
-11
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.62
High:
BIDU
71.28BIDULow:
NIU
-83.15NIUDetails
PEG Ratio
112.6
High:TROW
1,107.77TROWLow:NIU
-91.68NIUDetails
Price/Book
2.09
High:
FTNT
49.71FTNTLow:MTCH
-28.25MTCHDetails
Price/Sales
2.23
High:FTNT
9.11FTNTLow:
BOXL
0.01BOXLDetails
Price/CF
11.15
High:VIPS
50.96VIPSLow:BOXL
1.54BOXLDetails
Price/FCF
42.23
High:9988.HK
2,771.019988.HKLow:BOXL
2.26BOXLDetails
P/E Ratio
19.62
High:BIDU
71.28BIDULow:NIU
-83.15NIUDetails
PEG Ratio
112.6
High:TROW
1,107.77TROWLow:NIU
-91.68NIUDetails
Price/Book
2.09
High:FTNT
49.71FTNTLow:MTCH
-28.25MTCHDetails
Price/Sales
2.23
High:FTNT
9.11FTNTLow:BOXL
0.01BOXLDetails
Price/CF
11.15
High:VIPS
50.96VIPSLow:BOXL
1.54BOXLDetails
Price/FCF
42.23
High:9988.HK
2,771.019988.HKLow:BOXL
2.26BOXLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.11% | Jun 2020 | Jan 2026 | 67 |
-6.4% | Feb 2026 | - | 2 |