Loading...
-2.18%
This Month
-6.71%
Year To Date
+28.13%
2 Years
+44.65%
5 Years
+144.17%
10 Years
+15.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.63%
- 📊 ETFs16.45%
- 💻 Electronic Technology15.73%
- 🖥️ Technology Services9.47%
- 🛍️ Retail Trade8.64%
- 🧩 Miscellaneous5.27%
- 🚗 Consumer Durables4.34%
- 💵 Cash4.23%
- 🍞 Consumer Non Durables3.96%
- 💇♀️ Consumer Services3.77%
- 🚚 Transportation2.73%
- 🪨 Non Energy Minerals2.5%
- ⚡ Utilities2.14%
- 💰 Finance1.94%
- 🧬 Health Technology0.66%
- 💼 Commercial Services0.16%
- ⛏️ Energy Minerals0.11%
- 🛠️ Producer Manufacturing0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.44%
- 🇺🇸 NYSE30.48%
- 🌍 Digital Currency19.63%
- 🇬🇧 LSE3.18%
- 🇫🇷 Euronext Paris1.39%
- 🇮🇹 Borsa Italiana1.33%
- 🇳🇱 Euronext Amsterdam0.89%
- 🇩🇪 FRA0.67%
- 🇭🇰 Hong Kong Exchanges0.41%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇩🇰 Copenhagen Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.04%
- 🇨🇳 China3.09%
- 🇨🇦 Canada2.74%
- 🇺🇾 Uruguay1.55%
- 🇫🇷 France1.37%
- 🇬🇧 United Kingdom1.26%
- 🇮🇹 Italy1.02%
- 🇳🇱 Netherlands0.9%
- 🇩🇪 Germany0.67%
- 🇧🇪 Belgium0.34%
- 🇮🇱 Israel0.16%
- 🇧🇷 Brazil0.11%
- 🇭🇰 Hong Kong0.08%
- 🇸🇪 Sweden0.08%
- 🇩🇰 Denmark0.03%
- 🇨🇭 Switzerland0%
Dividends
Dividend Yield
0.47%
42 out of 91 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.06% | 5.45% | $1.43 |
 ENEL.MI | 0.05% | 5.04% | $0.43 |
 B | 0.05% | 1.81% | $0.4 |
 STLAM.MI | 0.03% | 10.46% | $1.55 |
 RL | 0.02% | 0.99% | $3.08 |
 VIPS | 0.02% | 3.92% | $0.41 |
 DAL | 0.02% | 1.13% | $0.3 |
 AAPL | 0.02% | 0.4% | $0.97 |
 EDU | 0.02% | 1.08% | - |
 NKE | 0.02% | 2.75% | $1.45 |
 ULVR.L | 0.02% | 3.38% | $1.47 |
 TXN | 0.01% | 2.77% | $5.14 |
 ORCL | 0.01% | 1.31% | $1.6 |
 AMUN.PA | 0.01% | 5.49% | $4.1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 EBAY | 0.01% | 1.32% | $1.04 |
 EZJ.L | 0.01% | 3.11% | $0.05 |
 DIS | 0.01% | 1.46% | $0.75 |
 COST | 0.01% | 0.52% | $19.22 |
 PBR.A | 0.01% | 7.19% | $2.21 |
 MA | 0.01% | 0.62% | $2.46 |
 JD.L | 0% | 1.29% | $0.01 |
 PLUS.L | 0% | 4.08% | $1.33 |
 CRM | 0% | 0.87% | $0.4 |
 BABA | 0% | 0.79% | $0.98 |
 0992.HK | 0% | 4.22% | $0.38 |
 META | 0% | 0.32% | $1 |
 EVO.ST | 0% | 5.45% | $31.03 |
 GM | 0% | 0.8% | $0.42 |
 NVDA | 0% | 0.02% | $0.02 |
 BETSB.ST | 0% | 7.55% | - |
 MRVL | 0% | 0.3% | $0.24 |
 ADM.L | 0% | 7.95% | $1.03 |
 1585.HK | 0% | 1.99% | $0.48 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 PYPL | 0% | 0.6% | - |
 TECH | 0% | 0.55% | $0.32 |
 LSEG.L | 0% | 1.71% | $1.15 |
 ENX.PA | 0% | 2.05% | $2.48 |
 ASML.NV | 0% | 0.62% | $6.1 |
 V | 0% | 0.78% | $2.01 |
 3750.HK | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
2.3
2.3
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
2.3
2.3
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.24
High:
TSLA
377.27TSLALow:
NET
-631.21NETDetails
PEG Ratio
370.74
High:EDU
5,631.36EDULow:
NTLA
-13.32NTLADetails
Price/Book
15.79
High:MA
60.42MALow:
HLF
-3.45HLFDetails
Price/Sales
9.61
High:NET
30.1NETLow:
03333.HK
0.0103333.HKDetails
Price/CF
31.63
High:ENGI.PA
216.75ENGI.PALow:03333.HK
1.7403333.HKDetails
Price/FCF
55.52
High:TXN
4,155.74TXNLow:
GLPG.NV
3.64GLPG.NVDetails
P/E Ratio
35.24
High:TSLA
377.27TSLALow:NET
-631.21NETDetails
PEG Ratio
370.74
High:EDU
5,631.36EDULow:NTLA
-13.32NTLADetails
Price/Book
15.79
High:MA
60.42MALow:HLF
-3.45HLFDetails
Price/Sales
9.61
High:NET
30.1NETLow:03333.HK
0.0103333.HKDetails
Price/CF
31.63
High:ENGI.PA
216.75ENGI.PALow:03333.HK
1.7403333.HKDetails
Price/FCF
55.52
High:TXN
4,155.74TXNLow:GLPG.NV
3.64GLPG.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.45% | Nov 2021 | Mar 2024 | 28 |
-13.96% | Feb 2025 | Jun 2025 | 4 |
-13.31% | May 2021 | Oct 2021 | 5 |
-11.76% | Nov 2025 | - | 5 |
-10.89% | Jan 2020 | May 2020 | 4 |
-6.75% | Apr 2024 | May 2024 | 1 |
-2.45% | Sep 2020 | Nov 2020 | 2 |
-2.14% | Jun 2024 | Sep 2024 | 3 |
-1.22% | Dec 2024 | Jan 2025 | 1 |