Loading...
+0.15%
Today
+2.74%
This Month
+5.74%
Year To Date
+27.81%
2 Years
+19.74%
5 Years
+6.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash15.24%
- 🛍️ Retail Trade14.46%
- 🖥️ Technology Services13.78%
- 💰 Finance10.41%
- 💻 Electronic Technology9.53%
- 🪙 Cryptocurrencies6.95%
- 🛠️ Producer Manufacturing6.41%
- 💼 Commercial Services6.24%
- 🪨 Non Energy Minerals5.33%
- 🍞 Consumer Non Durables3.02%
- 🚗 Consumer Durables2.63%
- 💇♀️ Consumer Services2.18%
- 🚚 Transportation1.78%
- 📊 ETFs1.54%
- ⚡ Utilities1.18%
- 🏭 Industrial Services0.88%
- 🧬 Health Technology0.38%
- 📦 Distribution Services0.2%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.28%
- 🇺🇸 NYSE15.26%
- 🌍 Digital Currency6.95%
- 🇳🇱 Euronext Amsterdam4.45%
- 🇭🇰 Hong Kong Exchanges4.24%
- 🇩🇪 FRA3.68%
- 🇺🇸 Chicago Board Options Exchange1.54%
- 🇨🇭 SIX1.33%
- 🇬🇧 LSE1.18%
- 🇪🇸 Bolsa De Madrid0.87%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇳🇴 Oslo Stock Exchange0.3%
- 🇧🇪 Euronext Brussels0.23%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇫🇷 Euronext Paris0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.52%
- 🇨🇳 China7.52%
- 🇨🇦 Canada6.17%
- 🇳🇱 Netherlands4.53%
- 🇩🇪 Germany3.68%
- 🇺🇾 Uruguay3.49%
- 🇸🇬 Singapore2.95%
- 🇨🇭 Switzerland2.22%
- 🇹🇼 Taiwan1.86%
- 🇮🇪 Ireland1.51%
- 🇬🇧 United Kingdom1.4%
- 🇭🇰 Hong Kong1.03%
- 🇪🇸 Spain0.87%
- 🇧🇷 Brazil0.51%
- 🇩🇰 Denmark0.31%
- 🇳🇴 Norway0.3%
- 🇧🇪 Belgium0.23%
- 🇸🇪 Sweden0.23%
- 🇫🇷 France0.14%
- 🇮🇱 Israel0.05%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.71%
42 out of 89 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $JKS (15.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.06% | 3.03% | $1.06 |
 00257.HK | 0.05% | 6.06% | $0.22 |
 RIO.L | 0.04% | 7.12% | $3.41 |
 VALE | 0.04% | 7.87% | $1.33 |
 DHL.DE | 0.04% | 4.54% | $1.85 |
 TRIG.L | 0.04% | 8.21% | $0.07 |
 0968.HK | 0.04% | 10.55% | $0.23 |
 JKS | 0.03% | 15.64% | $1.48 |
 IBE.MC | 0.03% | 3.21% | $0.45 |
 NDA.DE | 0.03% | 1.85% | $1.4 |
 ABBN.ZU | 0.03% | 1.9% | $0.87 |
 TSM | 0.02% | 1.1% | $1.74 |
 WY | 0.02% | 3.07% | $0.78 |
 THO | 0.02% | 2.29% | $1.89 |
 B | 0.02% | 1.95% | $0.4 |
 AMAT | 0.02% | 1% | $1.44 |
 LRCX | 0.01% | 1.07% | $8 |
 1585.HK | 0.01% | 1.79% | $0.48 |
 INTC | 0.01% | 2.49% | $0.5 |
 TT | 0.01% | 0.83% | $3.27 |
 GRMN | 0.01% | 1.74% | $3.71 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 JD.US | 0.01% | 2.96% | $0.74 |
 9618.HK | 0.01% | 3.02% | $2.97 |
 BKNG | 0.01% | 0.65% | $17.5 |
 ADS.DE | 0.01% | 0.95% | $0.7 |
 FL | 0.01% | 1.89% | $1.6 |
 UMI.BR | 0.01% | 3.41% | $0.56 |
 9988.HK | 0.01% | 0.89% | $0.98 |
 MSFT | 0.01% | 0.69% | $3 |
 BABA | 0.01% | 0.86% | $0.98 |
 GOOGL | 0.01% | 0.47% | $0.2 |
 PARA | 0.01% | 1.68% | $0.2 |
 MU | 0.01% | 0.42% | $0.46 |
 PRX.NV | 0.01% | 0.21% | $0.07 |
 META | 0% | 0.29% | $1 |
 02382.HK | 0% | 0.86% | $0.22 |
 TOM.OL | 0% | 1.35% | $1.95 |
 MC.PA | 0% | 2.76% | $13 |
 AG | 0% | 0.23% | $0.02 |
 NIBEB.ST | 0% | 0.76% | $0.65 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
META | Pay Day | Jun 26, 2025 | $0.52 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
Performance Metrics
Score 2.7/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.7
High:
CPNG
205.71CPNGLow:
ROKU
-107.62ROKUDetails
PEG Ratio
166.47
High:
DBX
3,258.71DBXLow:ROKU
-131.69ROKUDetails
Price/Book
7.14
High:
MELI
25.15MELILow:
BKNG
-30.04BKNGDetails
Price/Sales
6.73
High:
PRX.NV
21.38PRX.NVLow:
CMPS
-CMPSDetails
Price/CF
17.98
High:
DDD
462.65DDDLow:
UMI.BR
2.92UMI.BRDetails
Price/FCF
36.02
High:
MU
1,171.75MULow:
CROX
6.79CROXDetails
P/E Ratio
29.7
High:CPNG
205.71CPNGLow:ROKU
-107.62ROKUDetails
PEG Ratio
166.47
High:DBX
3,258.71DBXLow:ROKU
-131.69ROKUDetails
Price/Book
7.14
High:MELI
25.15MELILow:BKNG
-30.04BKNGDetails
Price/Sales
6.73
High:PRX.NV
21.38PRX.NVLow:CMPS
-CMPSDetails
Price/CF
17.98
High:DDD
462.65DDDLow:UMI.BR
2.92UMI.BRDetails
Price/FCF
36.02
High:MU
1,171.75MULow:CROX
6.79CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.05% | Apr 2022 | Feb 2024 | 22 |
-12.02% | Dec 2024 | - | 7 |
-6.55% | Apr 2024 | Sep 2024 | 5 |
-1.67% | Oct 2024 | Nov 2024 | 1 |