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+9.27%
This Month
+3.87%
Year To Date
+63.33%
2 Years
+108.5%
5 Years
+258.72%
10 Years
+14.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade18.15%
- 🖥️ Technology Services14.68%
- 💼 Commercial Services11.55%
- 💵 Cash11.37%
- 💰 Finance8.55%
- ⚡ Utilities7.79%
- 🪙 Cryptocurrencies6.08%
- 🏥 Health Services5.39%
- 🪨 Non Energy Minerals3.88%
- 💻 Electronic Technology3.59%
- 🚚 Transportation2.72%
- ⛏️ Energy Minerals2.65%
- 📊 ETFs1.87%
- 🧪 Process Industries1.36%
- 🚗 Consumer Durables0.75%
- 🧬 Health Technology0.63%
- 💇♀️ Consumer Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.05%
- 🇺🇸 Nasdaq36.43%
- 🌍 Digital Currency6.08%
- 🇭🇰 Hong Kong Exchanges0.98%
- 🇬🇧 LSE0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.43%
- 🇰🇾 Cayman Islands13.2%
- 🇨🇳 China10.72%
- 🇺🇾 Uruguay8.9%
- 🇦🇷 Argentina7.79%
- 🇧🇷 Brazil6.36%
- 🇸🇬 Singapore2.24%
- 🇨🇴 Colombia1.28%
- 🇲🇽 Mexico1.16%
- 🇨🇦 Canada1.07%
- 🇱🇺 Luxembourg0.81%
- 🇩🇰 Denmark0.63%
- 🇷🇺 Russia0.21%
Dividends
Dividend Yield
0.61%
20 out of 48 instruments pay dividend.
6 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% | 3.92% | $0.41 |
 UNH | 0.05% | 2.72% | $7.74 |
 GPRK | 0.05% | 4.02% | $0.55 |
 TX | 0.05% | 6.33% | $3.3 |
 JD.US | 0.05% | 3.12% | $0.74 |
 ATHM.CH | 0.04% | 9.26% | $1.68 |
 DLO | 0.03% | 1.43% | - |
 BABA | 0.03% | 0.73% | $0.98 |
 META | 0.02% | 0.31% | $1 |
 B | 0.02% | 1.97% | $0.4 |
 NVO | 0.02% | 3.04% | $0.98 |
 PYPL | 0.02% | 0.55% | - |
 9988.HK | 0.01% | 0.75% | $0.98 |
 FCX | 0.01% | 0.86% | $0.6 |
 MSFT | 0% | 0.85% | $3 |
 PSKY | 0% | 1.69% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VIPS | Pay Day | Apr 24, 2026 | $0.62 |
 STNE | Ex-Dividend | Apr 24, 2026 | $2.53 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
 MOMO | Pay Day | Apr 30, 2026 | $0.28 |
FCX | Pay Day | May 1, 2026 | $0.15 |
STNE | Pay Day | May 4, 2026 | $2.53 |
TX | Ex-Dividend | May 14, 2026 | $1.30 |
TX | Pay Day | May 15, 2026 | $1.30 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
DLO | Ex-Dividend | May 27, 2026 | $0.19 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
Performance Metrics
Score 5.2/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.91
0.91
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
0.91
0.91
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.68
High:
BIDU
83.8BIDULow:PSKY
-26.49PSKYDetails
PEG Ratio
222.73
High:
MELI
1,046.73MELILow:PSKY
-27.8PSKYDetails
Price/Book
7.78
High:NVDA
31.22NVDALow:
2007.HK
-9.042007.HKDetails
Price/Sales
5.7
High:NVDA
22.86NVDALow:2007.HK
0.052007.HKDetails
Price/CF
19.38
High:VIPS
50.96VIPSLow:2007.HK
1.962007.HKDetails
Price/FCF
45.74
High:9988.HK
2,771.019988.HKLow:2007.HK
2.242007.HKDetails
P/E Ratio
30.68
High:BIDU
83.8BIDULow:PSKY
-26.49PSKYDetails
PEG Ratio
222.73
High:MELI
1,046.73MELILow:PSKY
-27.8PSKYDetails
Price/Book
7.78
High:NVDA
31.22NVDALow:2007.HK
-9.042007.HKDetails
Price/Sales
5.7
High:NVDA
22.86NVDALow:2007.HK
0.052007.HKDetails
Price/CF
19.38
High:VIPS
50.96VIPSLow:2007.HK
1.962007.HKDetails
Price/FCF
45.74
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 |
-9.15% | Feb 2026 | - | 3 |
-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 |