Loading...
+0.08%
This Month
-4.27%
Year To Date
+32.31%
2 Years
+33.18%
5 Years
+133.03%
10 Years
+14.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.05%
- 💰 Finance18.29%
- 🖥️ Technology Services17.43%
- 🪙 Cryptocurrencies8.69%
- 🧩 Miscellaneous8.06%
- 💻 Electronic Technology5.6%
- 🛍️ Retail Trade3.9%
- 🍞 Consumer Non Durables3.38%
- 💼 Commercial Services2.04%
- 🧬 Health Technology1.7%
- 💇♀️ Consumer Services1.52%
- 🚚 Transportation0.69%
- 🛠️ Producer Manufacturing0.13%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.89%
- 🇺🇸 Nasdaq26.9%
- 🌍 Digital Currency8.69%
- 🇭🇰 Hong Kong Exchanges4.26%
- 🇩🇪 FRA2.16%
- 🇬🇧 LSE1.95%
- 🇫🇷 Euronext Paris0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.85%
- 🇨🇳 China7.99%
- 🇰🇾 Cayman Islands4.33%
- 🇨🇦 Canada4.29%
- 🇮🇱 Israel2.8%
- 🇩🇪 Germany2.16%
- 🇬🇧 United Kingdom1.95%
- 🇸🇬 Singapore1.13%
- 🇫🇷 France0.62%
- 🇺🇾 Uruguay0.3%
- 🇨🇭 Switzerland0.13%
- 🇨🇾 Cyprus0.11%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.82%
16 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.24% | 6.09% | $3.09 |
 VICI | 0.15% | 7.99% | $1.66 |
 2318.HK | 0.09% | 6.15% | $2.63 |
 PAY.L | 0.08% | 6.1% | $0.48 |
 YUMC | 0.04% | 2.73% | $0.58 |
 TEP.PA | 0.04% | 6.27% | $3.85 |
 0700.HK | 0.04% | 1.29% | $3.4 |
 QQQ | 0.03% | 0.37% | - |
 SAP.DE | 0.03% | 1.33% | $2.2 |
 TATE.L | 0.02% | 3.55% | $0.19 |
 CRM | 0.02% | 0.78% | $0.4 |
 JD.US | 0.02% | 3.65% | $0.74 |
 BABA | 0.01% | 0.96% | $0.98 |
 DLO | 0% | 1.33% | - |
 GL | 0% | 0.78% | $0.93 |
 MRVL | 0% | 0.09% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRVL | Ex-Dividend | Oct 10, 2026 | $0.06 |
O | Pay Day | Oct 15, 2026 | $0.27 |
GL | Pay Day | Oct 30, 2026 | $0.33 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
TATE.L | Ex-Dividend | Nov 24, 2026 | $0.18 |
YUMC | Ex-Dividend | Nov 27, 2026 | $0.29 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
GL | Ex-Dividend | Jan 5, 2027 | $0.33 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
DLO | Ex-Dividend | May 27, 2027 | $0.19 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 4.2/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0
0
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
13.83
High:MRVL
89.32MRVLLow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
40.06
High:SAP.DE
121.45SAP.DELow:TEAM
-1,297TEAMDetails
Price/Book
1.68
High:TEAM
47.08TEAMLow:
AZUL
-1.39AZULDetails
Price/Sales
2.9
High:
CRSP
413.24CRSPLow:JD.US
0.2JD.USDetails
Price/CF
15.86
High:
CRDO
80.41CRDOLow:AZUL
0.61AZULDetails
Price/FCF
25.77
High:
FN
4,519.26FNLow:AZUL
0.76AZULDetails
P/E Ratio
13.83
High:MRVL
89.32MRVLLow:TEAM
-1,051.6TEAMDetails
PEG Ratio
40.06
High:SAP.DE
121.45SAP.DELow:TEAM
-1,297TEAMDetails
Price/Book
1.68
High:TEAM
47.08TEAMLow:AZUL
-1.39AZULDetails
Price/Sales
2.9
High:CRSP
413.24CRSPLow:JD.US
0.2JD.USDetails
Price/CF
15.86
High:CRDO
80.41CRDOLow:AZUL
0.61AZULDetails
Price/FCF
25.77
High:FN
4,519.26FNLow:AZUL
0.76AZULDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.23% | Nov 2021 | Sep 2024 | 34 |
-16.95% | Oct 2025 | - | 13 |
-5.82% | Sep 2021 | Oct 2021 | 1 |
-5.65% | Feb 2025 | Jun 2025 | 4 |
-5.63% | Sep 2020 | Nov 2020 | 2 |
-5.27% | May 2021 | Aug 2021 | 3 |
-2.49% | Dec 2024 | Jan 2025 | 1 |
-0.18% | Oct 2024 | Nov 2024 | 1 |