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0%
This Month
+11.23%
Year To Date
+40.18%
2 Years
+46.59%
5 Years
+46.59%
10 Years
+10.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.99%
- 💵 Cash16.78%
- 🛠️ Producer Manufacturing11.71%
- 🖥️ Technology Services10.51%
- 🛍️ Retail Trade8.35%
- 🪨 Non Energy Minerals8.32%
- 💼 Commercial Services5.15%
- 💰 Finance4.8%
- 🪙 Cryptocurrencies2.9%
- 🍞 Consumer Non Durables2.64%
- 🚚 Transportation2.29%
- 📊 ETFs2.08%
- 🚗 Consumer Durables1.94%
- 💇♀️ Consumer Services1.48%
- ⚡ Utilities1.04%
- 🏭 Industrial Services0.97%
- 🧬 Health Technology0.74%
- 📦 Distribution Services0.2%
- 🧪 Process Industries0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.24%
- 🇺🇸 NYSE14.94%
- 🇩🇪 FRA4.84%
- 🇳🇱 Euronext Amsterdam4.37%
- 🇭🇰 Hong Kong Exchanges3.75%
- 🌍 Digital Currency2.9%
- 🇺🇸 Chicago Board Options Exchange2.08%
- 🇨🇭 SIX1.93%
- 🇬🇧 LSE1.2%
- 🇪🇸 Bolsa De Madrid0.94%
- 🇧🇪 Euronext Brussels0.46%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇳🇴 Oslo Stock Exchange0.16%
- 🇫🇷 Euronext Paris0.12%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.47%
- 🇨🇦 Canada6.91%
- 🇨🇳 China5.06%
- 🇩🇪 Germany4.84%
- 🇳🇱 Netherlands4.5%
- 🇹🇼 Taiwan2.98%
- 🇨🇭 Switzerland2.82%
- 🇺🇾 Uruguay2.16%
- 🇬🇧 United Kingdom1.88%
- 🇸🇬 Singapore1.54%
- 🇮🇪 Ireland1.3%
- 🇭🇰 Hong Kong1.06%
- 🇪🇸 Spain0.94%
- 🇧🇷 Brazil0.66%
- 🇧🇪 Belgium0.46%
- 🇸🇪 Sweden0.18%
- 🇳🇴 Norway0.16%
- 🇫🇷 France0.12%
- 🇩🇰 Denmark0.1%
- 🇮🇱 Israel0.09%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.64%
41 out of 88 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.06% | 10.95% | $1.06 |
 00257.HK | 0.05% | 5.29% | $0.22 |
 VALE | 0.04% | 6.03% | $1.33 |
 B | 0.03% | 2.47% | $0.4 |
 DHL.DE | 0.03% | 3.28% | $1.85 |
 RIO.L | 0.03% | 4.18% | $3.41 |
 TRIG.L | 0.03% | 9.97% | $0.07 |
 IBE.MC | 0.03% | 3.37% | $0.45 |
 1585.HK | 0.03% | 4.94% | $0.48 |
 NDA.DE | 0.02% | 0.87% | $1.4 |
 ABBN.ZU | 0.02% | 1.18% | $0.87 |
 TSM | 0.02% | 0.74% | $1.74 |
 THO | 0.02% | 2.77% | $1.89 |
 AMAT | 0.02% | 0.39% | $1.44 |
 WY | 0.02% | 3.36% | $0.78 |
 LRCX | 0.01% | 0.35% | $8 |
 PRX.NV | 0.01% | 0.7% | $0.07 |
 JKS | 0.01% | 9.78% | $1.48 |
 GRMN | 0.01% | 1.43% | $3.71 |
 TT | 0.01% | 0.9% | $3.27 |
 ADS.DE | 0.01% | 1.75% | $0.7 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 BKNG | 0.01% | 0.83% | $17.5 |
 JD.US | 0.01% | 2.97% | $0.74 |
 9618.HK | 0.01% | 3.08% | $2.97 |
 02382.HK | 0.01% | 2.15% | $0.22 |
 UMI.BR | 0.01% | 1.62% | $0.56 |
 PYPL | 0.01% | 0.73% | - |
 MSFT | 0.01% | 0.78% | $3 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 AG | 0.01% | 0.27% | $0.02 |
 BABA | 0.01% | 0.84% | $0.98 |
 MU | 0.01% | 0.06% | $0.46 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 PSKY | 0% | 2.51% | $0.2 |
 META | 0% | 0.38% | $1 |
 TOM.OL | 0% | 2.05% | $1.95 |
 MC.PA | 0% | 2.74% | $13 |
 00241.HK | 0% | 1.93% | - |
 NIBEB.ST | 0% | 0.92% | $0.65 |
 0968.HK | 0% | 0.47% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
31.89
High:
AMD
183.1AMDLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
103.64
High:
00981.HK
549.7400981.HKLow:
INTC
-203.76INTCDetails
Price/Book
9.38
High:LRCX
41.39LRCXLow:BKNG
-15.95BKNGDetails
Price/Sales
10.13
High:AMD
24.58AMDLow:
CMPS
-CMPSDetails
Price/CF
21.52
High:
DDD
462.65DDDLow:QFIN
1.09QFINDetails
Price/FCF
50.78
High:9988.HK
2,771.019988.HKLow:00257.HK
3.9300257.HKDetails
P/E Ratio
31.89
High:AMD
183.1AMDLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
103.64
High:00981.HK
549.7400981.HKLow:INTC
-203.76INTCDetails
Price/Book
9.38
High:LRCX
41.39LRCXLow:BKNG
-15.95BKNGDetails
Price/Sales
10.13
High:AMD
24.58AMDLow:CMPS
-CMPSDetails
Price/CF
21.52
High:DDD
462.65DDDLow:QFIN
1.09QFINDetails
Price/FCF
50.78
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 |
-8.17% | Jul 2026 | - | 1 |
-6.55% | Apr 2024 | Sep 2024 | 5 |
-1.67% | Oct 2024 | Nov 2024 | 1 |