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-3.02%
This Month
+6.33%
Year To Date
+41.72%
2 Years
+65.54%
5 Years
+93.21%
10 Years
+14.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.85%
- 🧩 Miscellaneous20.39%
- 📊 ETFs13.9%
- 🖥️ Technology Services9.72%
- 💰 Finance3.84%
- 🪙 Cryptocurrencies3.79%
- 🚗 Consumer Durables3.39%
- 🛠️ Producer Manufacturing3.19%
- 🛍️ Retail Trade1.16%
- 💼 Commercial Services0.73%
- 💵 Cash0.67%
- 📡 Communications0.66%
- 🍞 Consumer Non Durables0.57%
- 🧬 Health Technology0.5%
- 📦 Distribution Services0.47%
- ❓ Other0.37%
- ⛏️ Energy Minerals0.37%
- 💇♀️ Consumer Services0.35%
- 🏭 Industrial Services0.07%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.62%
- 🇺🇸 Nasdaq23.72%
- 🇬🇧 LSE21.17%
- 🇭🇰 Hong Kong Exchanges4.17%
- 🌍 Digital Currency3.79%
- 🇫🇷 Euronext Paris3.25%
- 🇮🇹 Borsa Italiana1.57%
- 🇳🇱 Euronext Amsterdam0.92%
- 🇨🇭 SIX0.46%
- 🇺🇸 OTC Markets Stock Exchange0.16%
- 🇩🇪 FRA0.1%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.23%
- 🇬🇧 United Kingdom7.01%
- 🇰🇷 South Korea3.8%
- 🇨🇳 China3.25%
- 🇫🇷 France2.58%
- 🇳🇱 Netherlands2.27%
- 🇭🇰 Hong Kong2.07%
- 🇮🇹 Italy0.96%
- 🇨🇭 Switzerland0.48%
- 🇩🇪 Germany0.4%
- 🇮🇪 Ireland0.34%
- 🇯🇵 Japan0.16%
- 🇹🇼 Taiwan0.14%
- 🇸🇬 Singapore0.06%
- 🇸🇪 Sweden0.04%
- 🇧🇷 Brazil0.03%
- 🇪🇸 Spain0.03%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
0.6%
95 out of 181 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.06% | 1% | - |
 00175.HK | 0.05% | 2.62% | $0.22 |
 RR.L | 0.04% | 0.67% | - |
 DELL | 0.03% | 0.6% | $1.63 |
 IBM | 0.03% | 2.95% | $6.65 |
 INGA.NV | 0.03% | 3.64% | $1.11 |
 T.US | 0.03% | 4.48% | $1.11 |
 ORCL | 0.02% | 1.66% | $1.6 |
 DIA.US | 0.02% | 1.34% | - |
 SREN.ZU | 0.02% | 4.63% | $6.22 |
 AM.PA | 0.02% | 1.54% | $3.37 |
 BA.L | 0.02% | 1.79% | $0.3 |
 SMSN.L | 0.02% | 0.4% | $23.68 |
 SHEL | 0.01% | 3.43% | $2.7 |
 ACN | 0.01% | 3.94% | $4.99 |
 HO.PA | 0.01% | 1.56% | $3.4 |
 AVGO | 0.01% | 0.67% | $19.7 |
 MSFT | 0.01% | 0.92% | $3 |
 LDO.MI | 0.01% | 1.17% | $0.28 |
 AIR.PA | 0.01% | 1.51% | $1.8 |
 QQQ | 0.01% | 0.42% | - |
 EQIX | 0.01% | 1.88% | $16.19 |
 JNJ | 0.01% | 1.96% | $4.81 |
 V | 0.01% | 0.7% | $2.01 |
 NVDA | 0.01% | 0.14% | $0.02 |
 META | 0.01% | 0.35% | $1 |
 OR.PA | 0.01% | 1.88% | $6.6 |
 NKE | 0% | 3.78% | $1.45 |
 01211.HK | 0% | 0.46% | $3.41 |
 NTDOY | 0% | 2.71% | $0.24 |
 AAPL | 0% | 0.31% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 MA | 0% | 0.6% | $2.46 |
 SAP | 0% | 1.18% | $1.73 |
 WDC | 0% | 0.11% | - |
 QFIN | 0% | 11.2% | $1.06 |
 JOYY | 0% | 6.36% | $0.71 |
 RF.PA | 0% | 6.33% | $2.42 |
 VNA.DE | 0% | 5.81% | $0.9 |
 RI.PA | 0% | 6.93% | $4.7 |
 GFC.PA | 0% | 7.29% | $5.3 |
 MU | 0% | 0.07% | $0.46 |
 SAN.PA | 0% | 5.19% | $3.76 |
 MC.PA | 0% | 2.76% | $13 |
 NWG | 0% | 4.82% | $0.42 |
 0992.HK | 0% | 1.8% | $0.38 |
 BLK | 0% | 2% | $20.2 |
 JD.US | 0% | 3.1% | $0.74 |
 TSM | 0% | 0.77% | $1.74 |
 WKL.NV | 0% | 3.51% | $2.08 |
 VRT | 0% | 0.08% | $0.06 |
 TXN | 0% | 2.02% | $5.14 |
 NTES | 0% | 2.35% | $2.58 |
 DBK.DE | 0% | 3.22% | $0.45 |
 DIS | 0% | 1.51% | $0.75 |
 669.HK | 0% | 2.01% | $1.93 |
 02382.HK | 0% | 2.08% | $0.22 |
 CLNX.MC | 0% | 2.23% | $0.06 |
 OMC | 0% | 3.59% | $2.8 |
 RKT.L | 0% | 4.16% | $1.93 |
 RMS.PA | 0% | 1.06% | $25 |
 00763.HK | 0% | 1.96% | $0.74 |
 1024.HK | 0% | 1.63% | - |
 1299.HK | 0% | 2.48% | $1.61 |
 BCS | 0% | 1.66% | $0.39 |
 ITUB | 0% | 1.67% | $0.15 |
 BABA | 0% | 0.89% | $0.98 |
 YMM | 0% | 1.64% | $0.13 |
 MTCH | 0% | 1.98% | - |
 0700.HK | 0% | 1.19% | $3.4 |
 KGX.DE | 0% | 1.46% | $0.7 |
 BZ | 0% | 0.94% | - |
 02018.HK | 0% | 0.9% | $0.1 |
 ASML | 0% | 0.47% | $5.57 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 GRI.L | 0% | 4.76% | $0.07 |
 3888.HK | 0% | 0.52% | $0.14 |
 WM | 0% | 1.47% | $2.9 |
 SU.PA | 0% | 1.6% | $3.5 |
 FOXA | 0% | 0.97% | $0.52 |
 SAP.DE | 0% | 1.57% | $2.2 |
 GOOGL | 0% | 0.25% | $0.2 |
 00285.HK | 0% | 0.77% | $0.59 |
 AMAT | 0% | 0.42% | $1.44 |
 CRM | 0% | 0.94% | $0.4 |
 RSG | 0% | 1.15% | $2.14 |
 LRCX | 0% | 0.38% | $8 |
 IWG.L | 0% | 0.5% | $0.01 |
 PRY.MI | 0% | 0.78% | $0.7 |
 ETN | 0% | 1.11% | $3.6 |
 TT | 0% | 0.88% | $3.27 |
 NVT | 0% | 0.59% | $0.75 |
 MRVL | 0% | 0.14% | $0.24 |
 KLAC | 0% | 0.42% | $5.65 |
 EME | 0% | 0.21% | $0.79 |
Performance Metrics
Score 5.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.02
1.02
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.02
1.02
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.44
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
75.02
High:
ABNB
1,537.58ABNBLow:
CRWD
-5,401.66CRWDDetails
Price/Book
11.12
High:
APP
72.14APPLow:DELL
-201.07DELLDetails
Price/Sales
8.44
High:
SMR
154.81SMRLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
21.84
High:
NBIS
172.05NBISLow:QFIN
1.09QFINDetails
Price/FCF
41.66
High:CLNX.MC
6,956.36CLNX.MCLow:00285.HK
4.3100285.HKDetails
P/E Ratio
30.44
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
75.02
High:ABNB
1,537.58ABNBLow:CRWD
-5,401.66CRWDDetails
Price/Book
11.12
High:APP
72.14APPLow:DELL
-201.07DELLDetails
Price/Sales
8.44
High:SMR
154.81SMRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
21.84
High:NBIS
172.05NBISLow:QFIN
1.09QFINDetails
Price/FCF
41.66
High:CLNX.MC
6,956.36CLNX.MCLow:00285.HK
4.3100285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.57% | Nov 2021 | Feb 2024 | 27 |
-7.75% | Jun 2026 | - | 2 |
-7.41% | Nov 2025 | Apr 2026 | 5 |
-6% | Feb 2025 | May 2025 | 3 |
-4.48% | Apr 2024 | May 2024 | 1 |
-1.9% | Sep 2021 | Oct 2021 | 1 |
-0.75% | Dec 2024 | Jan 2025 | 1 |
-0.34% | Jul 2024 | Aug 2024 | 1 |