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-2.46%
This Month
+24.55%
Year To Date
+104.48%
2 Years
+129.22%
5 Years
+152.41%
10 Years
+19.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.28%
- 🖥️ Technology Services16.9%
- 💰 Finance12.77%
- 🪙 Cryptocurrencies8.26%
- 💵 Cash5.9%
- 🛍️ Retail Trade5.07%
- 💻 Electronic Technology4.47%
- 💇♀️ Consumer Services3.23%
- 🛠️ Producer Manufacturing2.6%
- 💼 Commercial Services2.35%
- 🍞 Consumer Non Durables2.12%
- 🧬 Health Technology2.06%
- 🚚 Transportation1.07%
- 🚗 Consumer Durables0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.97%
- 🇺🇸 Nasdaq22.2%
- 🇭🇰 Hong Kong Exchanges11.74%
- 🌍 Digital Currency8.26%
- 🇩🇪 FRA2.62%
- 🇬🇧 LSE1.81%
- 🇵🇹 Euronext Lisbon0.99%
- 🇩🇪 Xetra ETFs0.8%
- 🇫🇷 Euronext Paris0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.32%
- 🇨🇳 China19.13%
- 🇮🇱 Israel3.06%
- 🇩🇪 Germany3%
- 🇬🇧 United Kingdom1.81%
- 🇨🇦 Canada1.71%
- 🇵🇹 Portugal0.99%
- 🇫🇷 France0.79%
- 🇮🇪 Ireland0.65%
- 🇭🇰 Hong Kong0.42%
- 🇧🇷 Brazil0.2%
- 🇨🇭 Switzerland0.17%
- 🇨🇾 Cyprus0.1%
Dividends
Dividend Yield
0.68%
19 out of 61 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IBS.LS (7.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.22% | 5.3% | $3.09 |
 PAY.L | 0.08% | 5.87% | $0.48 |
 IBS.LS | 0.07% | 7.03% | - |
 NA9.DE | 0.05% | 2.02% | - |
 06862.HK | 0.05% | 6.49% | $0.82 |
 TEP.PA | 0.03% | 6.48% | $3.85 |
 0700.HK | 0.03% | 0.71% | $3.4 |
 01211.HK | 0.02% | 1.39% | $3.41 |
 TATE.L | 0.02% | 5.24% | $0.19 |
 2318.HK | 0.02% | 5.01% | $2.63 |
 JD.US | 0.02% | 2.94% | $0.74 |
 0968.HK | 0.02% | 1.22% | $0.23 |
 BABA | 0.01% | 0.6% | $0.98 |
 IBM | 0.01% | 2.36% | $6.65 |
 YUMC | 0.01% | 1.96% | $0.58 |
 CRM | 0.01% | 0.65% | $0.4 |
 9988.HK | 0.01% | 0.62% | $0.98 |
 ZEUS | 0% | 2.22% | $0.55 |
 GL | 0% | 0.78% | $0.93 |
Performance Metrics
Score 6/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
1.03
1.03
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.15
High:
PATH
446.22PATHLow:
GLBE
-196.29GLBEDetails
PEG Ratio
48.34
High:
00981.HK
494.3300981.HKLow:
AUR
-394.02AURDetails
Price/Book
2.05
High:
SMWB
31.56SMWBLow:
NIO
-94.18NIODetails
Price/Sales
3.21
High:AUR
9,496.2AURLow:
AZULQ
0.05AZULQDetails
Price/CF
21.08
High:
TRMB
60.55TRMBLow:AZULQ
0.61AZULQDetails
Price/FCF
44.2
High:
BRK.B
127.41BRK.BLow:AZULQ
0.76AZULQDetails
P/E Ratio
19.15
High:PATH
446.22PATHLow:GLBE
-196.29GLBEDetails
PEG Ratio
48.34
High:00981.HK
494.3300981.HKLow:AUR
-394.02AURDetails
Price/Book
2.05
High:SMWB
31.56SMWBLow:NIO
-94.18NIODetails
Price/Sales
3.21
High:AUR
9,496.2AURLow:AZULQ
0.05AZULQDetails
Price/CF
21.08
High:TRMB
60.55TRMBLow:AZULQ
0.61AZULQDetails
Price/FCF
44.2
High:BRK.B
127.41BRK.BLow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.23% | Nov 2021 | Sep 2024 | 34 |
-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 |
-2.46% | Oct 2025 | - | 1 |
-0.18% | Oct 2024 | Nov 2024 | 1 |