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-2.11%
This Month
-0.03%
Year To Date
+34.86%
2 Years
+75.05%
5 Years
+81.65%
10 Years
+14.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.15%
- 📊 ETFs24.83%
- 🖥️ Technology Services12.94%
- 💵 Cash10.52%
- 💰 Finance6.9%
- 🛠️ Producer Manufacturing4.52%
- 🚗 Consumer Durables3.48%
- 🪙 Cryptocurrencies3.13%
- 🛍️ Retail Trade1.24%
- 📡 Communications0.98%
- 🍞 Consumer Non Durables0.84%
- 📦 Distribution Services0.82%
- 💼 Commercial Services0.8%
- 🧬 Health Technology0.48%
- 💇♀️ Consumer Services0.46%
- ⛏️ Energy Minerals0.38%
- 🏭 Industrial Services0.13%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.44%
- 🇺🇸 Nasdaq19.43%
- 🇬🇧 LSE15.26%
- 🇫🇷 Euronext Paris4.79%
- 🇭🇰 Hong Kong Exchanges4.61%
- 🇩🇪 FRA3.73%
- 🌍 Digital Currency3.13%
- 🇮🇹 Borsa Italiana1.84%
- 🇳🇱 Euronext Amsterdam0.89%
- 🇨🇭 SIX0.49%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.94%
- 🇬🇧 United Kingdom8.97%
- 🇩🇪 Germany4.15%
- 🇫🇷 France4.04%
- 🇨🇳 China4.03%
- 🇭🇰 Hong Kong1.99%
- 🇮🇹 Italy1.84%
- 🇳🇱 Netherlands1.61%
- 🇮🇪 Ireland0.53%
- 🇨🇭 Switzerland0.49%
- 🇮🇱 Israel0.43%
- 🇯🇵 Japan0.21%
- 🇸🇪 Sweden0.16%
- 🇪🇸 Spain0.16%
- 🇳🇴 Norway0.14%
- 🇹🇼 Taiwan0.13%
- 🇨🇾 Cyprus0.1%
- 🇸🇬 Singapore0.07%
- 🇱🇺 Luxembourg0.05%
- 🇨🇦 Canada0.04%
- 🇰🇾 Cayman Islands0%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
0.61%
104 out of 206 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.04% | 2.7% | $6.65 |
 00175.HK | 0.04% | 2.17% | $0.22 |
 RR.L | 0.04% | 0.7% | - |
 INGA.NV | 0.04% | 4.63% | $1.11 |
 DELL | 0.03% | 1.5% | $1.63 |
 T | 0.03% | 3.87% | $1.11 |
 ORCL | 0.03% | 1.31% | $1.6 |
 AM.PA | 0.02% | 1.4% | $3.37 |
 SREN.ZU | 0.02% | 4.83% | $6.22 |
 BMW.DE | 0.02% | 5.16% | $6 |
 BA.L | 0.02% | 1.62% | $0.3 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 HO.PA | 0.01% | 1.54% | $3.4 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 ACN | 0.01% | 2.98% | $4.99 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 SHEL | 0.01% | 3.5% | $2.7 |
 MSFT | 0.01% | 0.86% | $3 |
 AVGO | 0.01% | 0.71% | $19.7 |
 JNJ | 0.01% | 2.13% | $4.81 |
 EQIX | 0.01% | 2% | $16.19 |
 RI.PA | 0.01% | 6.38% | $4.7 |
 NOC | 0.01% | 1.23% | $7.67 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 V | 0.01% | 0.78% | $2.01 |
 OR.PA | 0.01% | 1.91% | $6.6 |
 META | 0.01% | 0.32% | $1 |
 BAB.L | 0.01% | 0.5% | $0.02 |
 NKE | 0.01% | 2.75% | $1.45 |
 GOOG | 0% | 0.28% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 MA | 0% | 0.62% | $2.46 |
 SAP | 0% | 0.97% | $1.73 |
 CAP.PA | 0% | 3.14% | $3.4 |
 WDC | 0% | 0.17% | - |
 QFIN | 0% | 9.56% | $1.06 |
 GFC.PA | 0% | 7.29% | $5.3 |
 NTDOY | 0% | 0.99% | $0.24 |
 JOYY | 0% | 6.3% | $0.71 |
 KOG.OL | 0% | 1.44% | - |
 MC.PA | 0% | 2.56% | $13 |
 ATE.PA | 0% | 2.47% | $1.5 |
 PRY.MI | 0% | 0.87% | $0.7 |
 RF.PA | 0% | 5.6% | $2.42 |
 0992.HK | 0% | 4.22% | $0.38 |
 JD.US | 0% | 3.93% | $0.74 |
 ISP.MI | 0% | 6.93% | $0.3 |
 BLK | 0% | 2.05% | $20.2 |
 SRP.L | 0% | 1.39% | $0.03 |
 DIS | 0% | 1.46% | $0.75 |
 R3NK.DE | 0% | 0.74% | - |
 MRO.L | 0% | 1.28% | $0.05 |
 TSM | 0% | 0.78% | $1.74 |
 THEON.NV | 0% | 1.05% | - |
 SAF.PA | 0% | 0.89% | $2.2 |
 MTX.DE | 0% | 0.99% | $2 |
 SGO.PA | 0% | 2.86% | $2.1 |
 NTES | 0% | 2.53% | $2.58 |
 TXN | 0% | 2.77% | $5.14 |
 00763.HK | 0% | 2.57% | $0.74 |
 BTRW.L | 0% | 5.24% | $0.28 |
 669.HK | 0% | 2.12% | $1.93 |
 OMC | 0% | 3.54% | $2.8 |
 HAG.DE | 0% | 0.65% | $0.4 |
 CMCSA | 0% | 4.14% | $1.2 |
 00285.HK | 0% | 2.11% | $0.59 |
 VRT | 0% | 0.07% | $0.06 |
 RMS.PA | 0% | 0.93% | $25 |
 IDR.MC | 0% | 0.37% | $0.2 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 YMM | 0% | 1.79% | $0.13 |
 BABA | 0% | 0.79% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 MTCH | 0% | 2.52% | - |
 BCS | 0% | 1.96% | $0.39 |
 0700.HK | 0% | 0.9% | $3.4 |
 02382.HK | 0% | 0.99% | $0.22 |
 DB | 0% | 3.52% | $0.49 |
 TE.PA | 0% | 2.91% | $0.57 |
 ASML | 0% | 0.54% | $5.57 |
 BZ | 0% | 0.93% | - |
 3888.HK | 0% | 0.62% | $0.14 |
 ABBN.ZU | 0% | 1.38% | $0.87 |
 SAP.DE | 0% | 1.48% | $2.2 |
 WM | 0% | 1.4% | $2.9 |
 FOXA | 0% | 0.96% | $0.52 |
 02018.HK | 0% | 0.75% | $0.1 |
 SU.PA | 0% | 1.51% | $3.5 |
 GOOGL | 0% | 0.28% | $0.2 |
 CRM | 0% | 0.87% | $0.4 |
 EXENS.PA | 0% | 0.15% | - |
 TCOM.CH | 0% | 0.55% | - |
 AMAT | 0% | 0.51% | $1.44 |
 RSG | 0% | 1.07% | $2.14 |
 LRCX | 0% | 0.46% | $8 |
 ETN | 0% | 1.19% | $3.6 |
 MRVL | 0% | 0.3% | $0.24 |
 TT | 0% | 0.88% | $3.27 |
 NVT | 0% | 0.72% | $0.75 |
 KLAC | 0% | 0.52% | $5.65 |
 GRI.L | 0% | 4.5% | $0.07 |
 MU | 0% | 0.11% | $0.46 |
 EME | 0% | 0.16% | $0.79 |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
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
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.27
1.27
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
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
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.27
1.27
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
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
28.91
High:
1347.HK
2,8751347.HKLow:
00268.HK
-1,349.2800268.HKDetails
PEG Ratio
123.33
High:ACN
1,453.08ACNLow:
FROG
-4,784.84FROGDetails
Price/Book
7.37
High:
APP
76.52APPLow:DELL
-37.45DELLDetails
Price/Sales
6.81
High:
SMR
126.87SMRLow:
ATO.PA
0.08ATO.PADetails
Price/CF
25.23
High:
PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
53.47
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
P/E Ratio
28.91
High:1347.HK
2,8751347.HKLow:00268.HK
-1,349.2800268.HKDetails
PEG Ratio
123.33
High:ACN
1,453.08ACNLow:FROG
-4,784.84FROGDetails
Price/Book
7.37
High:APP
76.52APPLow:DELL
-37.45DELLDetails
Price/Sales
6.81
High:SMR
126.87SMRLow:ATO.PA
0.08ATO.PADetails
Price/CF
25.23
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
53.47
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
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 | - | 5 |
-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 |