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+2.01%
This Month
+8.58%
Year To Date
+15.21%
2 Years
+14.85%
5 Years
+51.18%
10 Years
+5.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.98%
- 💼 Commercial Services22.46%
- 📊 ETFs14.26%
- 🛍️ Retail Trade7.79%
- 💰 Finance4.09%
- 💵 Cash2.57%
- 💻 Electronic Technology2.47%
- 🛠️ Producer Manufacturing1.45%
- 🏥 Health Services1.38%
- 🪙 Cryptocurrencies1%
- 💇♀️ Consumer Services0.65%
- 🧩 Miscellaneous0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.79%
- 🇺🇸 Nasdaq45.81%
- 🇳🇱 Euronext Amsterdam1.78%
- 🌍 Digital Currency1%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇩🇪 FRA0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.2%
- 🇨🇳 China6.68%
- 🇧🇷 Brazil5.51%
- 🇨🇦 Canada2.06%
- 🇳🇱 Netherlands1.78%
- 🇸🇬 Singapore0.92%
- 🇺🇾 Uruguay0.9%
- 🇮🇱 Israel0.84%
- 🇩🇪 Germany0.7%
Dividends
Dividend Yield
0.19%
15 out of 87 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QFIN (21.86%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 RNG | Pay Day | Nov 20, 2026 | $0.07 |
 NSLR | Ex-Dividend | Nov 21, 2026 | $0.11 |
 PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
 PRX.NV | Pay Day | Dec 3, 2026 | $0.28 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 JKHY | Ex-Dividend | Dec 4, 2026 | $0.61 |
 PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
 CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
 SDOW | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SH | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SOXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SPXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SPXU | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TMF | Ex-Dividend | Dec 23, 2026 | $0.00 |
 DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
RNG | Ex-Dividend | Feb 6, 2027 | $0.07 |
 QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
 JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
 WAF.DE | Ex-Dividend | May 13, 2027 | $0.23 |
 0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
 XP | Ex-Dividend | Jun 10, 2027 | $0.20 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.4/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.96
High:
CRWD
6,075.63CRWDLow:
NET
-398.44NETDetails
PEG Ratio
3.58
High:CRWD
54.07CRWDLow:RNG
0RNGDetails
Price/Book
4.32
High:
JMIA
769.99JMIALow:RNG
-491.48RNGDetails
Price/Sales
3.47
High:CRWD
41.98CRWDLow:
QS
-QSDetails
Price/CF
24.17
High:
RVLV
229.24RVLVLow:XP
0.94XPDetails
Price/FCF
40.32
High:BABA
1,196.17BABALow:XP
0.97XPDetails
P/E Ratio
40.96
High:CRWD
6,075.63CRWDLow:NET
-398.44NETDetails
PEG Ratio
3.58
High:CRWD
54.07CRWDLow:RNG
0RNGDetails
Price/Book
4.32
High:JMIA
769.99JMIALow:RNG
-491.48RNGDetails
Price/Sales
3.47
High:CRWD
41.98CRWDLow:QS
-QSDetails
Price/CF
24.17
High:RVLV
229.24RVLVLow:XP
0.94XPDetails
Price/FCF
40.32
High:BABA
1,196.17BABALow:XP
0.97XPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.48% | Jul 2021 | Aug 2025 | 49 |
-15.87% | Oct 2025 | Aug 2026 | 10 |
-5.7% | Sep 2026 | - | 3 |
-3.62% | Feb 2019 | Oct 2019 | 8 |
-3.17% | Feb 2021 | Jun 2021 | 4 |
-3.03% | Dec 2018 | Jan 2019 | 1 |
-2.07% | Sep 2020 | Nov 2020 | 2 |
-1.12% | Dec 2019 | Jan 2020 | 1 |
-0.51% | Mar 2020 | Apr 2020 | 1 |