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-2.05%
This Month
+15.74%
Year To Date
+45.03%
2 Years
+52.54%
5 Years
+52.54%
10 Years
+11.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.53%
- 💵 Cash16.6%
- 🛠️ Producer Manufacturing12.36%
- 🖥️ Technology Services10.45%
- 🪨 Non Energy Minerals8.64%
- 🛍️ Retail Trade7.31%
- 💰 Finance5.1%
- 💼 Commercial Services4.44%
- 🪙 Cryptocurrencies2.73%
- 🍞 Consumer Non Durables2.64%
- 🚚 Transportation2.13%
- 🚗 Consumer Durables1.97%
- 📊 ETFs1.82%
- 💇♀️ Consumer Services1.33%
- ⚡ Utilities1.01%
- 🏭 Industrial Services0.93%
- 🧬 Health Technology0.75%
- 📦 Distribution Services0.21%
- 🧪 Process Industries0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.16%
- 🇺🇸 NYSE14.53%
- 🇩🇪 FRA4.81%
- 🇳🇱 Euronext Amsterdam4.5%
- 🇭🇰 Hong Kong Exchanges3.87%
- 🌍 Digital Currency2.73%
- 🇨🇭 SIX1.95%
- 🇺🇸 Chicago Board Options Exchange1.82%
- 🇬🇧 LSE1.21%
- 🇪🇸 Bolsa De Madrid0.9%
- 🇧🇪 Euronext Brussels0.46%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇫🇷 Euronext Paris0.12%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.69%
- 🇨🇦 Canada6.94%
- 🇨🇳 China5.21%
- 🇩🇪 Germany4.81%
- 🇳🇱 Netherlands4.61%
- 🇹🇼 Taiwan3.05%
- 🇨🇭 Switzerland2.67%
- 🇬🇧 United Kingdom1.89%
- 🇺🇾 Uruguay1.83%
- 🇮🇪 Ireland1.34%
- 🇸🇬 Singapore1.19%
- 🇭🇰 Hong Kong1.02%
- 🇪🇸 Spain0.9%
- 🇧🇷 Brazil0.66%
- 🇧🇪 Belgium0.46%
- 🇸🇪 Sweden0.17%
- 🇳🇴 Norway0.14%
- 🇮🇱 Israel0.12%
- 🇫🇷 France0.12%
- 🇩🇰 Denmark0.11%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.59%
41 out of 88 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.06% | 9.94% | $1.06 |
 00257.HK | 0.05% | 5.58% | $0.22 |
 VALE | 0.04% | 5.76% | $1.33 |
 DHL.DE | 0.03% | 3.63% | $1.85 |
 RIO.L | 0.03% | 3.86% | $3.41 |
 B | 0.03% | 2.12% | $0.4 |
 TRIG.L | 0.03% | 10.12% | $0.07 |
 1585.HK | 0.02% | 4.57% | $0.48 |
 ABBN.ZU | 0.02% | 1.12% | $0.87 |
 TSM | 0.02% | 0.69% | $1.74 |
 NDA.DE | 0.02% | 0.73% | $1.4 |
 AMAT | 0.02% | 0.4% | $1.44 |
 THO | 0.02% | 2.75% | $1.89 |
 WY | 0.02% | 3.44% | $0.78 |
 IBE.MC | 0.02% | 1.76% | $0.45 |
 LRCX | 0.01% | 0.32% | $8 |
 TT | 0.01% | 0.88% | $3.27 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 PRX.NV | 0.01% | 0.49% | $0.07 |
 BKNG | 0.01% | 0.97% | $17.5 |
 JKS | 0.01% | 5.81% | $1.48 |
 JD.US | 0.01% | 3.33% | $0.74 |
 9618.HK | 0.01% | 3.4% | $2.97 |
 PYPL | 0.01% | 1.01% | - |
 02382.HK | 0.01% | 1.48% | $0.22 |
 UMI.BR | 0.01% | 1.49% | $0.56 |
 MSFT | 0.01% | 0.83% | $3 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 0968.HK | 0.01% | 1.98% | $0.23 |
 BABA | 0.01% | 0.82% | $0.98 |
 GOOGL | 0% | 0.23% | $0.2 |
 MU | 0% | 0.05% | $0.46 |
 PSKY | 0% | 1.89% | $0.2 |
 AG | 0% | 0.18% | $0.02 |
 META | 0% | 0.34% | $1 |
 MC.PA | 0% | 2.69% | $13 |
 TOM.OL | 0% | 2.21% | $1.95 |
 GRMN | 0% | 0.38% | $3.71 |
 00241.HK | 0% | 1.92% | - |
 NIBEB.ST | 0% | 0.95% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
02382.HK | Pay Day | Jun 26, 2026 | $0.17 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 3.3/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.32
-5.32
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-5.32
-5.32
-6
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.44
High:
AMD
171.72AMDLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
100.05
High:
00981.HK
708.3800981.HKLow:
INTC
-207.36INTCDetails
Price/Book
10.06
High:LRCX
39.75LRCXLow:BKNG
-14.98BKNGDetails
Price/Sales
11.11
High:AMD
23.05AMDLow:
CMPS
-CMPSDetails
Price/CF
19.89
High:
DDD
462.65DDDLow:QFIN
1.09QFINDetails
Price/FCF
53.31
High:9988.HK
2,771.019988.HKLow:00257.HK
3.9300257.HKDetails
P/E Ratio
38.44
High:AMD
171.72AMDLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
100.05
High:00981.HK
708.3800981.HKLow:INTC
-207.36INTCDetails
Price/Book
10.06
High:LRCX
39.75LRCXLow:BKNG
-14.98BKNGDetails
Price/Sales
11.11
High:AMD
23.05AMDLow:CMPS
-CMPSDetails
Price/CF
19.89
High:DDD
462.65DDDLow:QFIN
1.09QFINDetails
Price/FCF
53.31
High:9988.HK
2,771.019988.HKLow:00257.HK
3.9300257.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.05% | Apr 2022 | Feb 2024 | 22 |
-12.17% | Nov 2025 | May 2026 | 6 |
-12.02% | Dec 2024 | Jun 2025 | 6 |
-6.55% | Apr 2024 | Sep 2024 | 5 |
-2.05% | Jun 2026 | - | 1 |
-1.67% | Oct 2024 | Nov 2024 | 1 |