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-5.63%
This Month
-3.3%
Year To Date
+49.69%
2 Years
+76.54%
5 Years
+271.53%
10 Years
+13.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade20.04%
- 🖥️ Technology Services15.52%
- 💼 Commercial Services11.51%
- 💰 Finance11.47%
- ⚡ Utilities8.34%
- 💵 Cash6.66%
- 💻 Electronic Technology5.51%
- 🪙 Cryptocurrencies5.41%
- 🏥 Health Services5.03%
- 🪨 Non Energy Minerals3.72%
- 🚚 Transportation2.54%
- ⛏️ Energy Minerals2%
- 📊 ETFs1.76%
- 🚗 Consumer Durables0.82%
- 💇♀️ Consumer Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.82%
- 🇺🇸 NYSE43.43%
- 🌍 Digital Currency5.41%
- 🇭🇰 Hong Kong Exchanges0.92%
- 🇬🇧 LSE0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.96%
- 🇧🇷 Brazil18.84%
- 🇨🇳 China10.15%
- 🇺🇾 Uruguay9.73%
- 🇦🇷 Argentina8.34%
- 🇸🇬 Singapore3.55%
- 🇲🇽 Mexico1.33%
- 🇨🇦 Canada1.03%
- 🇨🇴 Colombia0.46%
- 🇷🇺 Russia0.21%
Dividends
Dividend Yield
0.47%
17 out of 45 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.14% | 67.74% | - |
 VIPS | 0.07% | 4.33% | $0.41 |
 ATHM.CH | 0.05% | 13.73% | $1.68 |
 JD.US | 0.05% | 3.33% | $0.74 |
 DLO | 0.03% | 1.67% | - |
 PYPL | 0.03% | 1.01% | - |
 BABA | 0.03% | 0.82% | $0.98 |
 META | 0.02% | 0.34% | $1 |
 B | 0.02% | 2.12% | $0.4 |
 GPRK | 0.01% | 2.08% | $0.55 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 FCX | 0.01% | 0.88% | $0.6 |
 MSFT | 0.01% | 0.83% | $3 |
 NVDA | 0% | 0.13% | $0.02 |
 PSKY | 0% | 1.89% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
B | Pay Day | Jun 15, 2026 | $0.17 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
Performance Metrics
Score 5.9/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.9
1.9
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
1.9
1.9
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.2
High:
TBCH
394.64TBCHLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
99.23
High:
SOFI
377.37SOFILow:
SID
-22.68SIDDetails
Price/Book
8.84
High:NVDA
27.09NVDALow:
2007.HK
-6.482007.HKDetails
Price/Sales
7.58
High:NVDA
21.04NVDALow:2007.HK
0.042007.HKDetails
Price/CF
18.66
High:VIPS
50.96VIPSLow:
OSCR
1.33OSCRDetails
Price/FCF
41.14
High:9988.HK
2,771.019988.HKLow:OSCR
1.35OSCRDetails
P/E Ratio
28.2
High:TBCH
394.64TBCHLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
99.23
High:SOFI
377.37SOFILow:SID
-22.68SIDDetails
Price/Book
8.84
High:NVDA
27.09NVDALow:2007.HK
-6.482007.HKDetails
Price/Sales
7.58
High:NVDA
21.04NVDALow:2007.HK
0.042007.HKDetails
Price/CF
18.66
High:VIPS
50.96VIPSLow:OSCR
1.33OSCRDetails
Price/FCF
41.14
High:9988.HK
2,771.019988.HKLow:OSCR
1.35OSCRDetails
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 |
-9.15% | Feb 2026 | - | 5 |
-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 |