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0%
This Month
+6.67%
Year To Date
+15.74%
2 Years
+40.58%
5 Years
+40.58%
10 Years
+8.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.05%
- 💵 Cash18.34%
- 🛠️ Producer Manufacturing10.12%
- 🖥️ Technology Services10.07%
- 🪨 Non Energy Minerals7.38%
- 🛍️ Retail Trade6.97%
- 💼 Commercial Services6.23%
- 💰 Finance4.42%
- 🪙 Cryptocurrencies3.71%
- 🍞 Consumer Non Durables3.1%
- 📊 ETFs2.87%
- 🚗 Consumer Durables1.84%
- 🚚 Transportation1.59%
- 💇♀️ Consumer Services1.23%
- ⚡ Utilities1.14%
- 🏭 Industrial Services0.93%
- 🧬 Health Technology0.78%
- 📦 Distribution Services0.21%
- ❓ Other0.08%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50%
- 🇺🇸 NYSE14.23%
- 🇩🇪 FRA4.3%
- 🌍 Digital Currency3.71%
- 🇳🇱 Euronext Amsterdam3.44%
- 🇭🇰 Hong Kong Exchanges3.33%
- 🇺🇸 Chicago Board Options Exchange2.87%
- 🇨🇭 SIX1.75%
- 🇬🇧 LSE1.15%
- 🇪🇸 Bolsa De Madrid1.03%
- 🇧🇪 Euronext Brussels0.39%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🇫🇷 Euronext Paris0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45%
- 🇨🇦 Canada7.87%
- 🇩🇪 Germany4.3%
- 🇨🇳 China3.94%
- 🇳🇱 Netherlands3.51%
- 🇹🇼 Taiwan3.17%
- 🇨🇭 Switzerland2.62%
- 🇺🇾 Uruguay1.93%
- 🇬🇧 United Kingdom1.85%
- 🇮🇪 Ireland1.22%
- 🇸🇬 Singapore1.12%
- 🇪🇸 Spain1.03%
- 🇭🇰 Hong Kong1.01%
- 🇧🇷 Brazil0.52%
- 🇧🇪 Belgium0.39%
- 🇸🇪 Sweden0.23%
- 🇳🇴 Norway0.15%
- 🇩🇰 Denmark0.11%
- 🇫🇷 France0.1%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
0.65%
41 out of 87 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QFIN (23.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00257.HK | 0.05% | 5.86% | $0.22 |
 QFIN | 0.05% | 23.6% | $1.06 |
 VALE | 0.04% | 8.26% | $1.33 |
 RIO.L | 0.04% | 5.72% | $3.41 |
 B | 0.04% | 2.48% | $0.4 |
 DHL.DE | 0.04% | 3.25% | $1.85 |
 TRIG.L | 0.03% | 9.52% | $0.07 |
 1585.HK | 0.03% | 6.26% | $0.48 |
 IBE.MC | 0.03% | 2.48% | $0.45 |
 TSM | 0.02% | 0.78% | $1.74 |
 NDA.DE | 0.02% | 1.19% | $1.4 |
 ABBN.ZU | 0.02% | 1.33% | $0.87 |
 AMAT | 0.02% | 0.52% | $1.44 |
 THO | 0.02% | 2.84% | $1.89 |
 WY | 0.02% | 4.2% | $0.78 |
 LRCX | 0.01% | 0.46% | $8 |
 PRX.NV | 0.01% | 0.82% | $0.07 |
 TT | 0.01% | 1.02% | $3.27 |
 GRMN | 0.01% | 1.54% | $3.71 |
 ADS.DE | 0.01% | 1.67% | $0.7 |
 ASML.NV | 0.01% | 0.57% | $6.1 |
 PYPL | 0.01% | 0.99% | - |
 BKNG | 0.01% | 1.11% | $17.5 |
 JD.US | 0.01% | 3.8% | $0.74 |
 9618.HK | 0.01% | 3.87% | $2.97 |
 02382.HK | 0.01% | 1.9% | $0.22 |
 UMI.BR | 0.01% | 1.99% | $0.56 |
 MSFT | 0.01% | 0.71% | $3 |
 AG | 0.01% | 0.31% | $0.02 |
 9988.HK | 0.01% | 1.04% | $0.98 |
 MU | 0.01% | 0.06% | $0.46 |
 BABA | 0.01% | 1.02% | $0.98 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 PSKY | 0% | 2.53% | $0.2 |
 JKS | 0% | 17.15% | $1.48 |
 META | 0% | 0.34% | $1 |
 TOM.OL | 0% | 2.24% | $1.95 |
 00241.HK | 0% | 2.39% | - |
 NIBEB.ST | 0% | 0.77% | $0.65 |
 MC.PA | 0% | 1.42% | $13 |
 0968.HK | 0% | 0.57% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
UMI.BR | Ex-Dividend | Nov 5, 2026 | $0.58 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
THO | Pay Day | Nov 10, 2026 | $0.52 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
PSKY | Ex-Dividend | Dec 15, 2026 | $0.05 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JKS | Ex-Dividend | Dec 22, 2026 | $1.30 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
THO | Ex-Dividend | Jan 27, 2027 | $0.52 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
QFIN | Ex-Dividend | Mar 9, 2027 | $0.78 |
00257.HK | Ex-Dividend | Mar 21, 2027 | $0.01 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
TOM.OL | Ex-Dividend | Apr 24, 2027 | $0.23 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
02382.HK | Ex-Dividend | Jun 5, 2027 | $0.17 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
00241.HK | Ex-Dividend | Aug 12, 2027 | $0.00 |
PRX.NV | Ex-Dividend | Oct 30, 2027 | $0.14 |
Performance Metrics
Score 3.6/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.88
-3.88
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.88
-3.88
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.8
High:
XYZ
135.7XYZLow:
COIN
-50.67COINDetails
PEG Ratio
0.88
High:
SFM
17.83SFMLow:AG
0.01AGDetails
Price/Book
7.24
High:ASML.NV
24.68ASML.NVLow:
PTON
-16.08PTONDetails
Price/Sales
8.02
High:
AMD
20.28AMDLow:
CMPS
-CMPSDetails
Price/CF
19.89
High:
DDD
462.65DDDLow:QFIN
1.56QFINDetails
Price/FCF
45.26
High:9988.HK
2,771.019988.HKLow:00257.HK
3.5300257.HKDetails
P/E Ratio
20.8
High:XYZ
135.7XYZLow:COIN
-50.67COINDetails
PEG Ratio
0.88
High:SFM
17.83SFMLow:AG
0.01AGDetails
Price/Book
7.24
High:ASML.NV
24.68ASML.NVLow:PTON
-16.08PTONDetails
Price/Sales
8.02
High:AMD
20.28AMDLow:CMPS
-CMPSDetails
Price/CF
19.89
High:DDD
462.65DDDLow:QFIN
1.56QFINDetails
Price/FCF
45.26
High:9988.HK
2,771.019988.HKLow:00257.HK
3.5300257.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 |
-11.93% | Jul 2026 | - | 4 |
-6.55% | Apr 2024 | Sep 2024 | 5 |
-1.67% | Oct 2024 | Nov 2024 | 1 |