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+0.22%
Today
-4.07%
This Month
-6.81%
Year To Date
+47.02%
2 Years
+127.99%
5 Years
+11.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.97%
- 🛍️ Retail Trade16.07%
- ⚡ Utilities12.52%
- 🪙 Cryptocurrencies11.61%
- 💰 Finance8.54%
- ⛏️ Energy Minerals8.3%
- 🪨 Non Energy Minerals7.53%
- 💻 Electronic Technology5.71%
- 💵 Cash3.16%
- 💼 Commercial Services2.48%
- 📊 ETFs2.38%
- 🚗 Consumer Durables1.48%
- 🚚 Transportation1.04%
- 🧪 Process Industries0.89%
- 💇♀️ Consumer Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.95%
- 🇺🇸 Nasdaq36.7%
- 🌍 Digital Currency11.61%
- 🇭🇰 Hong Kong Exchanges1.09%
- 🇬🇧 LSE0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.97%
- 🇨🇳 China15.5%
- 🇦🇷 Argentina13.41%
- 🇰🇾 Cayman Islands8.5%
- 🇲🇽 Mexico5.85%
- 🇺🇾 Uruguay5.66%
- 🇱🇺 Luxembourg3.63%
- 🇧🇷 Brazil2.7%
- 🇨🇦 Canada2.26%
- 🇮🇱 Israel1.04%
- 🇨🇴 Colombia0.69%
- 🇷🇺 Russia0.3%
- 🇩🇪 Germany0.15%
Dividends
Dividend Yield
2.06%
23 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.54% | 51.78% | $0.23 |
 TX | 0.36% | 9.86% | $3.3 |
 OGZDL.L | 0.2% | 67.74% | - |
 PBR | 0.17% | 15.73% | $1.73 |
 VALE | 0.13% | 8.2% | $1.33 |
 VIPS | 0.08% | 3.69% | $0.41 |
 EWZ | 0.07% | 7.77% | - |
 CRESY | 0.07% | 7.73% | $0.55 |
 GPRK | 0.06% | 8.91% | $0.55 |
 ATHM.CH | 0.05% | 6.51% | $1.68 |
 JD.US | 0.04% | 2.82% | $0.74 |
 GOLD.BARRICK | 0.04% | 1.91% | $0.4 |
 CEPU | 0.04% | 3.12% | $0.91 |
 KWEB | 0.04% | 2.94% | - |
 BABA | 0.04% | 0.9% | $0.98 |
 INTC | 0.04% | 2.64% | $0.5 |
 GOOG | 0.03% | 0.52% | $0.2 |
 META | 0.02% | 0.4% | $1 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 BTU | 0.01% | 2.34% | $0.3 |
 MU | 0.01% | 0.67% | $0.46 |
 PARA | 0% | 1.83% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 4.9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.53
0.53
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.7
High:
TSLA
118.42TSLALow:
TX
-100.22TXDetails
PEG Ratio
45.15
High:
PYPL
342.66PYPLLow:
JMIA
-5.53JMIADetails
Price/Book
5.85
High:
NVDA
31.32NVDALow:
2007.HK
-1.582007.HKDetails
Price/Sales
5.1
High:NVDA
19.21NVDALow:2007.HK
0.042007.HKDetails
Price/CF
18.36
High:TSLA
95.18TSLALow:
ZIM
0.79ZIMDetails
Price/FCF
33.2
High:
VIST
1,621.11VISTLow:ZIM
1.04ZIMDetails
P/E Ratio
22.7
High:TSLA
118.42TSLALow:TX
-100.22TXDetails
PEG Ratio
45.15
High:PYPL
342.66PYPLLow:JMIA
-5.53JMIADetails
Price/Book
5.85
High:NVDA
31.32NVDALow:2007.HK
-1.582007.HKDetails
Price/Sales
5.1
High:NVDA
19.21NVDALow:2007.HK
0.042007.HKDetails
Price/CF
18.36
High:TSLA
95.18TSLALow:ZIM
0.79ZIMDetails
Price/FCF
33.2
High:VIST
1,621.11VISTLow:ZIM
1.04ZIMDetails
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 |
-12.23% | Feb 2025 | - | 3 |
-10.11% | May 2016 | Nov 2016 | 6 |
-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 |