Loading...
-1.63%
This Month
-4.56%
Year To Date
+47.14%
2 Years
+94.1%
5 Years
+229.59%
10 Years
+13.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade16.91%
- 🖥️ Technology Services15.57%
- 💼 Commercial Services12.5%
- ⛏️ Energy Minerals9.45%
- 💰 Finance8.28%
- ⚡ Utilities8.09%
- 🪙 Cryptocurrencies5.66%
- 💵 Cash5.1%
- 🪨 Non Energy Minerals4.81%
- 🏥 Health Services4.66%
- 🚚 Transportation2.85%
- 📊 ETFs2.12%
- 💻 Electronic Technology1.9%
- 🧪 Process Industries1.56%
- 🚗 Consumer Durables0.86%
- 💇♀️ Consumer Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.38%
- 🇺🇸 Nasdaq35.98%
- 🌍 Digital Currency5.66%
- 🇭🇰 Hong Kong Exchanges1.11%
- 🇬🇧 LSE0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.94%
- 🇰🇾 Cayman Islands13.08%
- 🇨🇳 China11.83%
- 🇦🇷 Argentina8.09%
- 🇺🇾 Uruguay6.93%
- 🇧🇷 Brazil6.43%
- 🇨🇴 Colombia4.03%
- 🇲🇽 Mexico4.01%
- 🇱🇺 Luxembourg2.78%
- 🇨🇦 Canada1.35%
- 🇸🇬 Singapore0.88%
- 🇷🇺 Russia0.23%
Dividends
Dividend Yield
0.95%
18 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.18% | 6.47% | $3.3 |
 GPRK | 0.17% | 4.2% | $0.55 |
 OGZDL.L | 0.16% | 67.74% | - |
 VIPS | 0.08% | 3.92% | $0.41 |
 PBR | 0.07% | 6.34% | $1.73 |
 JD.US | 0.06% | 3.93% | $0.74 |
 UNH | 0.06% | 3.04% | $7.74 |
 ATHM.CH | 0.04% | 9.74% | $1.68 |
 BABA | 0.03% | 0.79% | $0.98 |
 B | 0.02% | 1.81% | $0.4 |
 PYPL | 0.02% | 0.6% | - |
 META | 0.02% | 0.32% | $1 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 FCX | 0.01% | 0.92% | $0.6 |
 GOOG | 0% | 0.28% | $0.2 |
 PSKY | 0% | 1.67% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.45
0.45
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.45
0.45
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.37
High:
BIDU
71.28BIDULow:PSKY
-27.19PSKYDetails
PEG Ratio
176.08
High:
MELI
997.84MELILow:PSKY
-28.54PSKYDetails
Price/Book
7.37
High:NVDA
28.28NVDALow:
BAK
-2.55BAKDetails
Price/Sales
5.63
High:NVDA
20.71NVDALow:
2007.HK
0.032007.HKDetails
Price/CF
19.18
High:VIPS
50.96VIPSLow:2007.HK
1.962007.HKDetails
Price/FCF
45.77
High:9988.HK
2,771.019988.HKLow:2007.HK
2.242007.HKDetails
P/E Ratio
28.37
High:BIDU
71.28BIDULow:PSKY
-27.19PSKYDetails
PEG Ratio
176.08
High:MELI
997.84MELILow:PSKY
-28.54PSKYDetails
Price/Book
7.37
High:NVDA
28.28NVDALow:BAK
-2.55BAKDetails
Price/Sales
5.63
High:NVDA
20.71NVDALow:2007.HK
0.032007.HKDetails
Price/CF
19.18
High:VIPS
50.96VIPSLow:2007.HK
1.962007.HKDetails
Price/FCF
45.77
High:9988.HK
2,771.019988.HKLow:2007.HK
2.242007.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.56% | Jul 2021 | Jun 2023 | 23 |
-34.45% | Jan 2020 | Feb 2021 | 13 |
-28.46% | Mar 2018 | Dec 2019 | 21 |
-12.7% | Aug 2023 | Dec 2023 | 4 |
-10.11% | May 2016 | Nov 2016 | 6 |
-8.79% | Feb 2026 | - | 2 |
-8.3% | Feb 2025 | Jun 2025 | 4 |
-3.76% | Nov 2025 | Jan 2026 | 2 |
-3.73% | Jun 2024 | Aug 2024 | 2 |
-1.95% | Apr 2024 | May 2024 | 1 |
-1.93% | Dec 2024 | Jan 2025 | 1 |
-1.61% | Jan 2024 | Feb 2024 | 1 |
-0.97% | Sep 2017 | Oct 2017 | 1 |
-0.27% | Mar 2017 | Apr 2017 | 1 |