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+7.42%
This Month
+5.91%
Year To Date
+63.14%
2 Years
+104.85%
5 Years
+289.62%
10 Years
+14.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade19.52%
- 🖥️ Technology Services19%
- 💰 Finance11.93%
- 💼 Commercial Services11.36%
- ⚡ Utilities6.96%
- 💵 Cash6.36%
- 💻 Electronic Technology6.33%
- 🪙 Cryptocurrencies5.05%
- 🪨 Non Energy Minerals2.99%
- 🏥 Health Services2.68%
- 🚚 Transportation2.43%
- ⛏️ Energy Minerals1.73%
- 📊 ETFs1.61%
- 🧪 Process Industries1.47%
- 🚗 Consumer Durables0.81%
- 💇♀️ Consumer Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.02%
- 🇺🇸 NYSE43.89%
- 🌍 Digital Currency5.05%
- 🇭🇰 Hong Kong Exchanges0.81%
- 🇬🇧 LSE0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.93%
- 🇧🇷 Brazil20.2%
- 🇨🇳 China9.97%
- 🇺🇾 Uruguay9.75%
- 🇦🇷 Argentina6.96%
- 🇸🇬 Singapore3.9%
- 🇲🇽 Mexico1.12%
- 🇨🇦 Canada0.87%
- 🇨🇴 Colombia0.41%
- 🇷🇺 Russia0.21%
Dividends
Dividend Yield
0.46%
17 out of 46 instruments pay dividend.
1 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 | 0.06% | 4.08% | $0.41 |
 ATHM.CH | 0.05% | 11.24% | $1.68 |
 JD.US | 0.04% | 3.22% | $0.74 |
 DLO | 0.04% | 1.33% | - |
 BABA | 0.03% | 0.87% | $0.98 |
 PYPL | 0.02% | 0.75% | - |
 META | 0.02% | 0.33% | $1 |
 B | 0.02% | 2.49% | $0.4 |
 GPRK | 0.01% | 2.27% | $0.55 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 NVDA | 0.01% | 0.14% | $0.02 |
 FCX | 0.01% | 0.97% | $0.6 |
 MSFT | 0% | 0.92% | $3 |
 PSKY | 0% | 2.36% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
Performance Metrics
Score 5.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.83
1.83
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.83
1.83
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.85
High:
TBCH
405.05TBCHLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
88.92
High:
SOFI
413.16SOFILow:
ZETA.US
-325.44ZETA.USDetails
Price/Book
9.62
High:NVDA
26.14NVDALow:
2007.HK
-5.422007.HKDetails
Price/Sales
8.22
High:NVDA
20.3NVDALow:2007.HK
0.032007.HKDetails
Price/CF
20.3
High:VIPS
50.96VIPSLow:
OSCR
1.33OSCRDetails
Price/FCF
38.92
High:9988.HK
2,771.019988.HKLow:OSCR
1.35OSCRDetails
P/E Ratio
27.85
High:TBCH
405.05TBCHLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
88.92
High:SOFI
413.16SOFILow:ZETA.US
-325.44ZETA.USDetails
Price/Book
9.62
High:NVDA
26.14NVDALow:2007.HK
-5.422007.HKDetails
Price/Sales
8.22
High:NVDA
20.3NVDALow:2007.HK
0.032007.HKDetails
Price/CF
20.3
High:VIPS
50.96VIPSLow:OSCR
1.33OSCRDetails
Price/FCF
38.92
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 | Jul 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 |