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+0.09%
This Month
+12.32%
Year To Date
+42.15%
2 Years
+73.85%
5 Years
+104.1%
10 Years
+15.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.71%
- 🧩 Miscellaneous19.86%
- 📊 ETFs13.44%
- 🖥️ Technology Services10.57%
- 🛠️ Producer Manufacturing4.8%
- 🪙 Cryptocurrencies4.42%
- 💰 Finance3.65%
- 🚗 Consumer Durables2.79%
- 🛍️ Retail Trade1.16%
- ❓ Other1.03%
- 📡 Communications0.65%
- 💼 Commercial Services0.61%
- 🧬 Health Technology0.55%
- 🍞 Consumer Non Durables0.41%
- 📦 Distribution Services0.38%
- ⛏️ Energy Minerals0.35%
- 💇♀️ Consumer Services0.34%
- 💵 Cash0.1%
- 🏭 Industrial Services0.08%
- 🪨 Non Energy Minerals0.01%
- ⚡ Utilities0.01%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.66%
- 🇺🇸 Nasdaq23.11%
- 🇬🇧 LSE20.82%
- 🌍 Digital Currency4.42%
- 🇭🇰 Hong Kong Exchanges3.52%
- 🇫🇷 Euronext Paris2.82%
- 🇮🇹 Borsa Italiana1.36%
- 🇳🇱 Euronext Amsterdam1.07%
- 🇨🇭 SIX0.43%
- 🇺🇸 OTC Markets Stock Exchange0.17%
- 🇩🇪 FRA0.07%
- 🇩🇪 Xetra ETFs0.05%
- 🇵🇹 Euronext Lisbon0.03%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.18%
- 🇬🇧 United Kingdom6.61%
- 🇰🇷 South Korea3.96%
- 🇨🇳 China2.69%
- 🇫🇷 France2.3%
- 🇳🇱 Netherlands2.05%
- 🇭🇰 Hong Kong1.75%
- 🇮🇹 Italy0.85%
- 🇨🇭 Switzerland0.45%
- 🇩🇪 Germany0.41%
- 🇮🇪 Ireland0.37%
- 🇯🇵 Japan0.17%
- 🇹🇼 Taiwan0.1%
- 🇸🇬 Singapore0.05%
- 🇧🇷 Brazil0.04%
- 🇸🇪 Sweden0.04%
- 🇵🇹 Portugal0.03%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.56%
96 out of 188 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (17.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.05% | 0.97% | - |
 00175.HK | 0.05% | 3.1% | $0.22 |
 RR.L | 0.03% | 0.65% | - |
 IBM | 0.03% | 2.77% | $6.65 |
 ORCL | 0.03% | 1.33% | $1.6 |
 INGA.NV | 0.03% | 3.3% | $1.11 |
 T.US | 0.03% | 4.26% | $1.11 |
 DELL | 0.03% | 0.41% | $1.63 |
 AM.PA | 0.02% | 1.71% | $3.37 |
 DIA.US | 0.02% | 1.34% | - |
 SREN.ZU | 0.02% | 4.6% | $6.22 |
 BA.L | 0.02% | 1.91% | $0.3 |
 SMSN.L | 0.01% | 0.31% | $23.68 |
 ACN | 0.01% | 3.55% | $4.99 |
 HO.PA | 0.01% | 1.72% | $3.4 |
 SHEL | 0.01% | 3.06% | $2.7 |
 LDO.MI | 0.01% | 1.26% | $0.28 |
 MSFT | 0.01% | 0.73% | $3 |
 AVGO | 0.01% | 0.7% | $19.7 |
 AIR.PA | 0.01% | 1.6% | $1.8 |
 EQIX | 0.01% | 1.9% | $16.19 |
 JNJ | 0.01% | 1.97% | $4.81 |
 QQQ | 0.01% | 0.39% | - |
 V | 0.01% | 0.7% | $2.01 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 NKE | 0% | 4.43% | $1.45 |
 01211.HK | 0% | 0.52% | $3.41 |
 NTDOY | 0% | 2.41% | $0.24 |
 MA | 0% | 0.59% | $2.46 |
 SAP | 0% | 1.03% | $1.73 |
 AAPL | 0% | 0.32% | $0.97 |
 GOOG | 0% | 0.25% | $0.2 |
 WDC | 0% | 0.11% | - |
 QFIN | 0% | 17.95% | $1.06 |
 JOYY | 0% | 6.19% | $0.71 |
 RF.PA | 0% | 6.12% | $2.42 |
 VNA.DE | 0% | 6.9% | $0.9 |
 GFC.PA | 0% | 8.34% | $5.3 |
 SAN.PA | 0% | 5.62% | $3.76 |
 NWG | 0% | 4.53% | $0.42 |
 MU | 0% | 0.05% | $0.46 |
 0992.HK | 0% | 1.35% | $0.38 |
 DG.PA | 0% | 4.49% | $4.5 |
 JD.US | 0% | 3.62% | $0.74 |
 UMG.NV | 0% | 3.56% | $0.51 |
 JMT.LSB | 0% | 3.63% | $0.66 |
 NTES | 0% | 2.6% | $2.58 |
 669.HK | 0% | 2.22% | $1.93 |
 1299.HK | 0% | 2.64% | $1.61 |
 TXN | 0% | 2.09% | $5.14 |
 VRT | 0% | 0.09% | $0.06 |
 OMC | 0% | 3.92% | $2.8 |
 TSM | 0% | 0.69% | $1.74 |
 02382.HK | 0% | 1.75% | $0.22 |
 RKT.L | 0% | 4.31% | $1.93 |
 TE.PA | 0% | 3.39% | $0.57 |
 ITUB | 0% | 1.68% | $0.15 |
 BLK | 0% | 2.03% | $20.2 |
 00763.HK | 0% | 2.06% | $0.74 |
 1024.HK | 0% | 2.21% | - |
 AZN | 0% | 1.94% | $1.42 |
 BCS | 0% | 1.67% | $0.39 |
 YMM | 0% | 1.87% | $0.13 |
 BABA | 0% | 0.94% | $0.98 |
 DIS | 0% | 1.41% | $0.75 |
 KGX.DE | 0% | 1.44% | $0.7 |
 MTCH | 0% | 1.84% | - |
 0700.HK | 0% | 1.24% | $3.4 |
 RMS.PA | 0% | 1.29% | $25 |
 BZ | 0% | 0.9% | - |
 02018.HK | 0% | 0.83% | $0.1 |
 ASML | 0% | 0.44% | $5.57 |
 ABBN.ZU | 0% | 1.2% | $0.87 |
 SAP.DE | 0% | 1.4% | $2.2 |
 3888.HK | 0% | 0.53% | $0.14 |
 WM | 0% | 1.66% | $2.9 |
 FOXA | 0% | 0.85% | $0.52 |
 PRU.L | 0% | 2.03% | $0.28 |
 GOOGL | 0% | 0.25% | $0.2 |
 SU.PA | 0% | 1.44% | $3.5 |
 00285.HK | 0% | 0.75% | $0.59 |
 CRM | 0% | 0.69% | $0.4 |
 AMAT | 0% | 0.43% | $1.44 |
 RSG | 0% | 1.12% | $2.14 |
 IWG.L | 0% | 0.56% | $0.01 |
 LRCX | 0% | 0.35% | $8 |
 PRY.MI | 0% | 0.71% | $0.7 |
 ETN | 0% | 1.01% | $3.6 |
 TT | 0% | 0.92% | $3.27 |
 NVT | 0% | 0.51% | $0.75 |
 MRVL | 0% | 0.1% | $0.24 |
 KLAC | 0% | 0.44% | $5.65 |
 CEG | 0% | 0.57% | - |
 EME | 0% | 0.19% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.15
1.15
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
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
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
1.15
1.15
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
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
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.86
High:
DDOG
687.32DDOGLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
72.24
High:1024.HK
5,474.661024.HKLow:
CRWD
-5,401.66CRWDDetails
Price/Book
10.95
High:
ALTAO.PA
300ALTAO.PALow:DELL
-201.07DELLDetails
Price/Sales
8.22
High:
SMR
154.81SMRLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
21.53
High:
NBIS
172.05NBISLow:QFIN
1.09QFINDetails
Price/FCF
41.72
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
P/E Ratio
29.86
High:DDOG
687.32DDOGLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
72.24
High:1024.HK
5,474.661024.HKLow:CRWD
-5,401.66CRWDDetails
Price/Book
10.95
High:ALTAO.PA
300ALTAO.PALow:DELL
-201.07DELLDetails
Price/Sales
8.22
High:SMR
154.81SMRLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
21.53
High:NBIS
172.05NBISLow:QFIN
1.09QFINDetails
Price/FCF
41.72
High:TXN
4,155.74TXNLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.57% | Nov 2021 | Feb 2024 | 27 |
-7.41% | Nov 2025 | Apr 2026 | 5 |
-6.81% | Jun 2026 | - | 4 |
-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 |