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+3.53%
This Month
+3.53%
Year To Date
+43.4%
2 Years
+36.44%
5 Years
+36.44%
10 Years
+9.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.29%
- 💻 Electronic Technology15.46%
- 🖥️ Technology Services11.61%
- 🪨 Non Energy Minerals10.16%
- 🛍️ Retail Trade9.65%
- 🛠️ Producer Manufacturing9.28%
- 💰 Finance7.32%
- 💼 Commercial Services5.95%
- 🪙 Cryptocurrencies4.95%
- 🚗 Consumer Durables2.96%
- 🍞 Consumer Non Durables2.09%
- 🚚 Transportation2.01%
- 📊 ETFs1.82%
- 💇♀️ Consumer Services1.7%
- 🏭 Industrial Services0.97%
- ⚡ Utilities0.97%
- 🧬 Health Technology0.51%
- 📦 Distribution Services0.21%
- 🧪 Process Industries0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.38%
- 🇺🇸 NYSE18.15%
- 🌍 Digital Currency4.95%
- 🇳🇱 Euronext Amsterdam4.82%
- 🇭🇰 Hong Kong Exchanges4.69%
- 🇩🇪 FRA4.26%
- 🇺🇸 Chicago Board Options Exchange1.82%
- 🇨🇭 SIX1.52%
- 🇬🇧 LSE1.33%
- 🇪🇸 Bolsa De Madrid0.89%
- 🇧🇪 Euronext Brussels0.42%
- 🇳🇴 Oslo Stock Exchange0.21%
- 🇸🇪 Stockholm Stock Exchange0.16%
- 🇫🇷 Euronext Paris0.16%
- 🇩🇰 Copenhagen Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.51%
- 🇨🇦 Canada10.05%
- 🇨🇳 China6.72%
- 🇳🇱 Netherlands5.52%
- 🇩🇪 Germany4.26%
- 🇹🇼 Taiwan2.62%
- 🇺🇾 Uruguay2.49%
- 🇨🇭 Switzerland2.35%
- 🇸🇬 Singapore1.88%
- 🇬🇧 United Kingdom1.62%
- 🇮🇪 Ireland1.18%
- 🇭🇰 Hong Kong1.17%
- 🇪🇸 Spain0.89%
- 🇧🇷 Brazil0.7%
- 🇧🇪 Belgium0.42%
- 🇳🇴 Norway0.21%
- 🇸🇪 Sweden0.16%
- 🇫🇷 France0.16%
- 🇩🇰 Denmark0.08%
- 🇮🇱 Israel0.08%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.61%
40 out of 88 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.06% | 8.84% | $1.06 |
 VALE | 0.06% | 8.2% | $1.33 |
 00257.HK | 0.05% | 4.96% | $0.22 |
 DHL.DE | 0.04% | 4.01% | $1.85 |
 RIO.L | 0.03% | 4.31% | $3.41 |
 TRIG.L | 0.03% | 10.96% | $0.07 |
 IBE.MC | 0.03% | 2.92% | $0.45 |
 NDA.DE | 0.03% | 1.05% | $1.4 |
 ABBN.ZU | 0.02% | 1.51% | $0.87 |
 B | 0.02% | 1.07% | $0.4 |
 TSM | 0.02% | 0.8% | $1.74 |
 WY | 0.02% | 3.1% | $0.78 |
 THO | 0.02% | 1.74% | $1.89 |
 AMAT | 0.02% | 0.56% | $1.44 |
 LRCX | 0.01% | 0.42% | $8 |
 JKS | 0.01% | 5.1% | $1.48 |
 TT | 0.01% | 0.95% | $3.27 |
 1585.HK | 0.01% | 1.85% | $0.48 |
 GRMN | 0.01% | 1.77% | $3.71 |
 PRX.NV | 0.01% | 0.39% | $0.07 |
 ASML.NV | 0.01% | 0.57% | $6.1 |
 BKNG | 0.01% | 0.75% | $17.5 |
 JD.US | 0.01% | 3.35% | $0.74 |
 9618.HK | 0.01% | 3.44% | $2.97 |
 ADS.DE | 0.01% | 1.31% | $0.7 |
 MSFT | 0.01% | 0.78% | $3 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 BABA | 0.01% | 0.61% | $0.98 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 0968.HK | 0.01% | 1.32% | $0.23 |
 PSKY | 0.01% | 1.74% | $0.2 |
 MU | 0% | 0.12% | $0.46 |
 META | 0% | 0.34% | $1 |
 UMI.BR | 0% | 0.89% | $0.56 |
 02382.HK | 0% | 0.83% | $0.22 |
 TOM.OL | 0% | 1.7% | $1.95 |
 MC.PA | 0% | 2.22% | $13 |
 AG | 0% | 0.09% | $0.02 |
 PYPL | 0% | 0.25% | - |
 NIBEB.ST | 0% | 0.85% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.55
High:
INTC
4,581.13INTCLow:
ROKU
-518.94ROKUDetails
PEG Ratio
500.49
High:AMAT
7,669.31AMATLow:ROKU
-617.97ROKUDetails
Price/Book
7.83
High:LRCX
27.48LRCXLow:BKNG
-34.29BKNGDetails
Price/Sales
8.09
High:PRX.NV
18.35PRX.NVLow:
CMPS
-CMPSDetails
Price/CF
20.47
High:
DDD
462.65DDDLow:QFIN
2.52QFINDetails
Price/FCF
51.32
High:9988.HK
2,767.199988.HKLow:
CROX
6.3CROXDetails
P/E Ratio
32.55
High:INTC
4,581.13INTCLow:ROKU
-518.94ROKUDetails
PEG Ratio
500.49
High:AMAT
7,669.31AMATLow:ROKU
-617.97ROKUDetails
Price/Book
7.83
High:LRCX
27.48LRCXLow:BKNG
-34.29BKNGDetails
Price/Sales
8.09
High:PRX.NV
18.35PRX.NVLow:CMPS
-CMPSDetails
Price/CF
20.47
High:DDD
462.65DDDLow:QFIN
2.52QFINDetails
Price/FCF
51.32
High:9988.HK
2,767.199988.HKLow:CROX
6.3CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.05% | Apr 2022 | Feb 2024 | 22 |
-12.02% | Dec 2024 | Jun 2025 | 6 |
-6.61% | Nov 2025 | - | 3 |
-6.55% | Apr 2024 | Sep 2024 | 5 |
-1.67% | Oct 2024 | Nov 2024 | 1 |