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+3.5%
This Month
+3.5%
Year To Date
+52.9%
2 Years
+88.07%
5 Years
+88.07%
10 Years
+15.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.16%
- 💻 Electronic Technology29.24%
- 🖥️ Technology Services12.68%
- 💰 Finance6.91%
- 🪙 Cryptocurrencies4.03%
- 🚗 Consumer Durables3.4%
- 🛠️ Producer Manufacturing2.97%
- 💵 Cash2.5%
- 🛍️ Retail Trade1.33%
- 🏥 Health Services0.99%
- 🍞 Consumer Non Durables0.89%
- 📡 Communications0.8%
- 💇♀️ Consumer Services0.49%
- 🧬 Health Technology0.42%
- ⛏️ Energy Minerals0.31%
- 💼 Commercial Services0.24%
- 🏭 Industrial Services0.13%
- ❓ Other0.03%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.82%
- 🇺🇸 Nasdaq18.96%
- 🇬🇧 LSE14.83%
- 🇫🇷 Euronext Paris5.05%
- 🇭🇰 Hong Kong Exchanges4.63%
- 🇩🇪 FRA4.06%
- 🌍 Digital Currency4.03%
- 🇮🇹 Borsa Italiana1.8%
- 🇳🇱 Euronext Amsterdam0.92%
- 🇨🇭 SIX0.45%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇦🇪 Dubai Financial Market0.03%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.15%
- 🇬🇧 United Kingdom8.63%
- 🇩🇪 Germany4.52%
- 🇫🇷 France4.2%
- 🇨🇳 China4.14%
- 🇭🇰 Hong Kong1.93%
- 🇮🇹 Italy1.8%
- 🇳🇱 Netherlands1.75%
- 🇮🇪 Ireland0.64%
- 🇨🇭 Switzerland0.45%
- 🇮🇱 Israel0.44%
- 🇯🇵 Japan0.25%
- 🇸🇪 Sweden0.17%
- 🇪🇸 Spain0.15%
- 🇳🇴 Norway0.14%
- 🇹🇼 Taiwan0.12%
- 🇨🇾 Cyprus0.09%
- 🇸🇬 Singapore0.08%
- 🇨🇦 Canada0.04%
- 🇧🇷 Brazil0.04%
- 🇱🇺 Luxembourg0.04%
- 🇰🇾 Cayman Islands0%
Dividends
Dividend Yield
0.64%
111 out of 211 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (8.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 0.05% | 1.83% | $1.63 |
 RR.L | 0.05% | 0.85% | - |
 IBM | 0.04% | 2.27% | $6.65 |
 00175.HK | 0.04% | 1.99% | $0.22 |
 INGA.NV | 0.04% | 4.33% | $1.11 |
 T | 0.03% | 4.72% | $1.11 |
 UNH | 0.02% | 2.51% | $7.74 |
 AM.PA | 0.02% | 1.44% | $3.37 |
 BMW.DE | 0.02% | 4.91% | $6 |
 SREN.ZU | 0.02% | 4.91% | $6.22 |
 BA.L | 0.02% | 1.71% | $0.3 |
 01211.HK | 0.02% | 1.47% | $3.41 |
 ORCL | 0.02% | 1.1% | $1.6 |
 HO.PA | 0.01% | 1.49% | $3.4 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 ACN | 0.01% | 2.24% | $4.99 |
 LDO.MI | 0.01% | 0.92% | $0.28 |
 SHEL | 0.01% | 3.89% | $2.7 |
 MSFT | 0.01% | 0.75% | $3 |
 AVGO | 0.01% | 0.74% | $19.7 |
 JNJ | 0.01% | 2.35% | $4.81 |
 EQIX | 0.01% | 2.36% | $16.19 |
 AIR.PA | 0.01% | 0.98% | $1.8 |
 RI.PA | 0.01% | 6.25% | $4.7 |
 NOC | 0.01% | 1.35% | $7.67 |
 V | 0.01% | 0.75% | $2.01 |
 OR.PA | 0.01% | 1.82% | $6.6 |
 BAB.L | 0.01% | 0.48% | $0.02 |
 NKE | 0.01% | 2.47% | $1.45 |
 META | 0% | 0.32% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.41% | $0.97 |
 MA | 0% | 0.6% | $2.46 |
 SAP | 0% | 0.81% | $1.73 |
 CAP.PA | 0% | 2.49% | $3.4 |
 GFC.PA | 0% | 7.01% | $5.3 |
 ISP.MI | 0% | 6.1% | $0.3 |
 QFIN | 0% | 8.82% | $1.06 |
 BNP.PA | 0% | 5.62% | $4.6 |
 DNB.OL | 0% | 5.96% | $16 |
 NTDOY | 0% | 0.83% | $0.24 |
 CS.PA | 0% | 5.66% | $1.98 |
 JOYY | 0% | 5.43% | $0.71 |
 WDC | 0% | 0.13% | - |
 ATE.PA | 0% | 2.02% | $1.5 |
 MC.PA | 0% | 2.21% | $13 |
 PRY.MI | 0% | 0.83% | $0.7 |
 NWG | 0% | 3.51% | $0.42 |
 BLK | 0% | 1.89% | $20.2 |
 URW.PA | 0% | 3.81% | $2.5 |
 0992.HK | 0% | 4.47% | $0.38 |
 JD.US | 0% | 3.32% | $0.74 |
 UCG.MI | 0% | 4% | $1.8 |
 DIS | 0% | 1.34% | $0.75 |
 RF.PA | 0% | 5.25% | $2.42 |
 SRP.L | 0% | 1.4% | $0.03 |
 R3NK.DE | 0% | 0.73% | - |
 ICG.L | 0% | 4.43% | $0.79 |
 SAF.PA | 0% | 0.94% | $2.2 |
 MRO.L | 0% | 1.01% | $0.05 |
 TSM | 0% | 0.8% | $1.74 |
 THEON.NV | 0% | 1.09% | - |
 RMS.PA | 0% | 1.21% | $25 |
 AC.PA | 0% | 2.72% | $1.18 |
 NTES | 0% | 2.27% | $2.58 |
 TXN | 0% | 2.87% | $5.14 |
 00763.HK | 0% | 2.34% | $0.74 |
 669.HK | 0% | 2.39% | $1.93 |
 HAG.DE | 0% | 0.59% | $0.4 |
 KOG.OL | 0% | 0.78% | - |
 CMCSA | 0% | 4.49% | $1.2 |
 BCS | 0% | 1.65% | $0.39 |
 OMC | 0% | 3.63% | $2.8 |
 00285.HK | 0% | 1.83% | $0.59 |
 VRT | 0% | 0.1% | $0.06 |
 MTX.DE | 0% | 0.59% | $2 |
 LSEG.L | 0% | 1.57% | $1.15 |
 YMM | 0% | 1.67% | $0.13 |
 IDR.MC | 0% | 0.37% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 BABA | 0% | 0.61% | $0.98 |
 TEP.PA | 0% | 7.64% | $3.85 |
 MTCH | 0% | 2.42% | - |
 SAABB.ST | 0% | 0.28% | $1.6 |
 0700.HK | 0% | 0.75% | $3.4 |
 02382.HK | 0% | 0.86% | $0.22 |
 BZ | 0% | 0.78% | - |
 3888.HK | 0% | 0.49% | $0.14 |
 ABBN.ZU | 0% | 1.5% | $0.87 |
 ASML | 0% | 0.45% | $5.57 |
 KER.PA | 0% | 1.91% | $14 |
 SAP.DE | 0% | 1.19% | $2.2 |
 WM | 0% | 1.44% | $2.9 |
 SU.PA | 0% | 1.68% | $3.5 |
 FOXA | 0% | 0.75% | $0.52 |
 02018.HK | 0% | 0.64% | $0.1 |
 GOOGL | 0% | 0.25% | $0.2 |
 AMAT | 0% | 0.58% | $1.44 |
 EXENS.PA | 0% | 0.19% | - |
 CRM | 0% | 0.73% | $0.4 |
 TCOM.CH | 0% | 0.44% | - |
 RSG | 0% | 1.1% | $2.14 |
 LRCX | 0% | 0.45% | $8 |
 ETN | 0% | 1.26% | $3.6 |
 TT | 0% | 0.97% | $3.27 |
 MRVL | 0% | 0.3% | $0.24 |
 NVT | 0% | 0.73% | $0.75 |
 KLAC | 0% | 0.49% | $5.65 |
 MU | 0% | 0.12% | $0.46 |
 EME | 0% | 0.16% | $0.79 |
 ITUB | 0% | -0.4% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.41
High:
1347.HK
3,706.671347.HKLow:
HUBS
-4,644.32HUBSDetails
PEG Ratio
497.99
High:SHEL
52,746.48SHELLow:HUBS
-6,165.77HUBSDetails
Price/Book
8.24
High:
APP
120.45APPLow:MTCH
-33.17MTCHDetails
Price/Sales
6.83
High:
PLTR
111.92PLTRLow:
ATO.PA
0.13ATO.PADetails
Price/CF
26.76
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
56.21
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.41
High:1347.HK
3,706.671347.HKLow:HUBS
-4,644.32HUBSDetails
PEG Ratio
497.99
High:SHEL
52,746.48SHELLow:HUBS
-6,165.77HUBSDetails
Price/Book
8.24
High:APP
120.45APPLow:MTCH
-33.17MTCHDetails
Price/Sales
6.83
High:PLTR
111.92PLTRLow:ATO.PA
0.13ATO.PADetails
Price/CF
26.76
High:PLTR
258.05PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
56.21
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.57% | Nov 2021 | Feb 2024 | 27 |
-6% | Feb 2025 | May 2025 | 3 |
-5.16% | Nov 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 |