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+2.74%
This Month
+10.24%
Year To Date
+35.86%
2 Years
+14.22%
5 Years
+3.12%
10 Years
+0.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.51%
- 💰 Finance12.33%
- 💵 Cash10.5%
- 💻 Electronic Technology8.64%
- 🧬 Health Technology6.56%
- 📊 ETFs6.53%
- 🍞 Consumer Non Durables6.14%
- 💼 Commercial Services4.82%
- ⛏️ Energy Minerals4.4%
- 🛍️ Retail Trade4.26%
- 🛠️ Producer Manufacturing4.08%
- 🪙 Cryptocurrencies2.9%
- 🏥 Health Services2.78%
- 🧪 Process Industries2.56%
- 🚗 Consumer Durables2.39%
- 💇♀️ Consumer Services1.83%
- ⚡ Utilities1.43%
- 📡 Communications1.21%
- 🪨 Non Energy Minerals0.73%
- 🚚 Transportation0.71%
- 🏭 Industrial Services0.58%
- 🧩 Miscellaneous0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.01%
- 🇺🇸 Nasdaq29.29%
- 🇫🇷 Euronext Paris3.9%
- 🇩🇪 FRA3.88%
- 🌍 Digital Currency2.9%
- 🇬🇧 LSE2.72%
- 🇭🇰 Hong Kong Exchanges2.49%
- 🇮🇹 Borsa Italiana1.6%
- 🇺🇸 Chicago Board Options Exchange1.37%
- 🇨🇭 SIX1.25%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇸🇦 Tadawul0.34%
- 🇦🇺 Sydney0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.27%
- 🇩🇪 Germany4.13%
- 🇬🇧 United Kingdom4.07%
- 🇫🇷 France4.01%
- 🇨🇳 China3.72%
- 🇮🇹 Italy2.51%
- 🇨🇭 Switzerland2.15%
- 🇳🇱 Netherlands1.68%
- 🇨🇦 Canada1.55%
- 🇮🇱 Israel1.48%
- 🇮🇪 Ireland0.9%
- 🇹🇼 Taiwan0.83%
- 🇪🇸 Spain0.82%
- 🇩🇰 Denmark0.67%
- 🇸🇪 Sweden0.67%
- 🇯🇵 Japan0.53%
- 🇧🇷 Brazil0.41%
- 🇳🇴 Norway0.36%
- 🇸🇦 Saudi Arabia0.34%
- 🇦🇺 Australia0.32%
- 🇮🇳 India0.26%
- 🇺🇾 Uruguay0.25%
- 🇱🇺 Luxembourg0.21%
Dividends
Dividend Yield
1.4%
130 out of 228 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SSTK (25.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSTK | 0.11% | 25.18% | $1.14 |
 TEP.PA | 0.04% | 6.38% | $3.85 |
 IIPR | 0.04% | 13.11% | $7.34 |
 VOW.DE | 0.04% | 6.81% | $9 |
 CCOI | 0.03% | 10.4% | $3.84 |
 BMPS.MI | 0.03% | 7.21% | $0.25 |
 QFIN | 0.03% | 11.92% | $1.06 |
 SHEL | 0.02% | 3.27% | $2.7 |
 PBR.A | 0.02% | 6.01% | $2.21 |
 BNP.PA | 0.02% | 4.62% | $4.6 |
 PFE | 0.02% | 6.46% | $1.66 |
 BMED.MI | 0.02% | 5.09% | $0.7 |
 ISP.MI | 0.02% | 5.49% | $0.3 |
 ARES | 0.02% | 3.44% | $3.4 |
 TTE | 0.02% | 4.44% | $2.69 |
 YAR.OL | 0.02% | 5.21% | $5 |
 KHC | 0.02% | 6.5% | $1.6 |
 BX | 0.02% | 3.37% | $3.36 |
 HPQ | 0.02% | 4.15% | $1.1 |
 RIO | 0.02% | 3.97% | $4.34 |
 UNH | 0.02% | 2.21% | $7.74 |
 2318.HK | 0.02% | 5.49% | $2.63 |
 O | 0.02% | 5.21% | $3.09 |
 TPG.ASX | 0.02% | 5.01% | $0.18 |
 BMW.DE | 0.02% | 7.34% | $6 |
 BP.US | 0.02% | 4.58% | $1.72 |
 VOW3.DE | 0.02% | 6.98% | $9.06 |
 BAS.DE | 0.02% | 4.39% | $3.4 |
 MC.PA | 0.01% | 2.72% | $13 |
 VNA.DE | 0.01% | 5.99% | $0.9 |
 BAER.ZU | 0.01% | 3.44% | $2.6 |
 RF.PA | 0.01% | 5.49% | $2.42 |
 CG | 0.01% | 2.86% | $1.4 |
 ALV.DE | 0.01% | 3.92% | $13.8 |
 SIE.DE | 0.01% | 1.91% | $4.7 |
 SIRI | 0.01% | 3.77% | $0.1 |
 0390.HK | 0.01% | 5.07% | $0.21 |
 CVX.US | 0.01% | 3.56% | $6.28 |
 IBE.MC | 0.01% | 3.38% | $0.45 |
 ICG.L | 0.01% | 4.24% | $0.79 |
 NESN.ZU | 0.01% | 3.87% | $3 |
 DG.PA | 0.01% | 4.06% | $4.5 |
 MRK | 0.01% | 2.57% | $3.04 |
 PEP | 0.01% | 4.17% | $5.15 |
 PGHN.ZU | 0.01% | 6.22% | $39 |
 SHEL.L | 0.01% | 3.31% | $0.8 |
 NKE | 0.01% | 3.97% | $1.45 |
 XOM | 0.01% | 2.55% | $3.76 |
 DTE.DE | 0.01% | 3.51% | $0.77 |
 DGE.L | 0.01% | 3.56% | $0.81 |
 NEE | 0.01% | 2.78% | $1.97 |
 ULVR.L | 0.01% | 3.67% | $1.47 |
 ADM | 0.01% | 2.58% | $1.9 |
 SO | 0.01% | 3.24% | $2.82 |
 BAM | 0.01% | 3.37% | $1.41 |
 KO | 0.01% | 2.4% | $1.89 |
 ABBV | 0.01% | 2.73% | $6.06 |
 RACE | 0.01% | 1.01% | $2.64 |
 BN.PA | 0.01% | 3.34% | $2.1 |
 STZ | 0.01% | 3.1% | $3.68 |
 JNJ | 0.01% | 2.02% | $4.81 |
 IBM | 0.01% | 2.83% | $6.65 |
 LEVI | 0.01% | 2.51% | $0.48 |
 ALV | 0.01% | 2.83% | $2.7 |
 PG | 0.01% | 2.94% | $3.83 |
 TM | 0.01% | 2.82% | $4.64 |
 NVO | 0.01% | 2.6% | $0.98 |
 CVS | 0.01% | 2.84% | $2.54 |
 HOLN.ZU | 0.01% | 2.37% | $2.8 |
 BAC | 0.01% | 1.75% | $0.96 |
 QCOM | 0.01% | 2.21% | $3.25 |
 OXY | 0.01% | 1.69% | $0.8 |
 III.L | 0.01% | 3.08% | $0.4 |
 HD | 0.01% | 2.61% | $8.52 |
 KR | 0.01% | 2.58% | $1.16 |
 BABA | 0.01% | 0.8% | $0.98 |
 LMT | 0.01% | 2.3% | $12.45 |
 ATKR | 0.01% | 1.41% | $0.64 |
 SAN | 0.01% | 1.36% | $0.13 |
 TSM | 0.01% | 0.71% | $1.74 |
 JPM | 0.01% | 1.66% | $4.4 |
 C | 0.01% | 1.76% | $2.12 |
 GD | 0.01% | 1.57% | $5.48 |
 BA.L | 0.01% | 1.63% | $0.3 |
 ORCL | 0.01% | 1.38% | $1.6 |
 PYPL | 0.01% | 0.71% | - |
 AIR.PA | 0% | 1.51% | $1.8 |
 ADS.DE | 0% | 1.73% | $0.7 |
 RCL | 0% | 1.64% | - |
 LLY | 0% | 0.55% | $4.86 |
 APO | 0% | 1.49% | $1.75 |
 CARR | 0% | 1.49% | $0.76 |
 9988.HK | 0% | 0.81% | $0.98 |
 SAP.DE | 0% | 1.38% | $2.2 |
 CB | 0% | 1.13% | $3.49 |
 ASML | 0% | 0.42% | $5.57 |
 DE | 0% | 1.05% | $5.76 |
 LHX | 0% | 1.7% | $4.6 |
 RTX | 0% | 1.26% | $2.44 |
 DIS | 0% | 1.45% | $0.75 |
 COF | 0% | 1.37% | $2.4 |
 EQT | 0% | 1.2% | $0.62 |
 NOC | 0% | 1.63% | $7.67 |
 KKR | 0% | 0.68% | $0.67 |
 LDO.MI | 0% | 1.07% | $0.28 |
 VRSN | 0% | 1.08% | - |
 WAVE.PA | 0% | 1.45% | - |
 TT | 0% | 0.85% | $3.27 |
 WMT | 0% | 0.88% | $0.81 |
 BYD | 0% | 0.92% | $0.66 |
 SAP | 0% | 1.03% | $1.73 |
 AON | 0% | 0.85% | $2.52 |
 0700.HK | 0% | 1.13% | $3.4 |
 MCO | 0% | 0.82% | $3.24 |
 V | 0% | 0.72% | $2.01 |
 AVGO | 0% | 0.61% | $19.7 |
 BKNG | 0% | 0.75% | $17.5 |
 CRM | 0% | 0.87% | $0.4 |
 MSFT | 0% | 0.72% | $3 |
 META | 0% | 0.35% | $1 |
 MPWR | 0% | 0.51% | $4.5 |
 COST | 0% | 0.59% | $19.22 |
 MA | 0% | 0.6% | $2.46 |
 AAPL | 0% | 0.35% | $0.97 |
 01211.HK | 0% | 0.46% | $3.41 |
 SONY | 0% | 0.47% | $0.49 |
 RIGD.L | 0% | 0.39% | $0.18 |
 GOOG | 0% | 0.25% | $0.2 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Performance Metrics
Score 3.2/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.69
High:
TSLA
372.52TSLALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
52.14
High:
DVA
801.79DVALow:
PRCH
-1,297.96PRCHDetails
Price/Book
5.58
High:MA
69.54MALow:HPQ
-153.8HPQDetails
Price/Sales
4.01
High:
GNLX
16,722.18GNLXLow:0390.HK
0.070390.HKDetails
Price/CF
17.2
High:ARES
847.77ARESLow:QFIN
1.09QFINDetails
Price/FCF
37.75
High:HOLN.ZU
3,308.54HOLN.ZULow:
BMBL
1.56BMBLDetails
P/E Ratio
27.69
High:TSLA
372.52TSLALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
52.14
High:DVA
801.79DVALow:PRCH
-1,297.96PRCHDetails
Price/Book
5.58
High:MA
69.54MALow:HPQ
-153.8HPQDetails
Price/Sales
4.01
High:GNLX
16,722.18GNLXLow:0390.HK
0.070390.HKDetails
Price/CF
17.2
High:ARES
847.77ARESLow:QFIN
1.09QFINDetails
Price/FCF
37.75
High:HOLN.ZU
3,308.54HOLN.ZULow:BMBL
1.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.89% | Jun 2017 | Dec 2017 | 6 |
-45.28% | Jan 2018 | Apr 2021 | 39 |
-32.46% | Feb 2022 | Sep 2025 | 43 |
-17.99% | Feb 2017 | Apr 2017 | 2 |
-8.23% | Sep 2021 | Jan 2022 | 4 |
-6.29% | Nov 2025 | Apr 2026 | 5 |
-2.24% | May 2021 | Jun 2021 | 1 |
-1.75% | Jun 2026 | Aug 2026 | 2 |