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+2.32%
This Month
+25.66%
Year To Date
+74.96%
2 Years
+42.29%
5 Years
+42.29%
10 Years
+12.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.21%
- 💻 Electronic Technology12.89%
- 🖥️ Technology Services12.77%
- 🛍️ Retail Trade11.44%
- 💰 Finance9.97%
- 🛠️ Producer Manufacturing6.91%
- 🪨 Non Energy Minerals6.85%
- 💼 Commercial Services6.7%
- 🪙 Cryptocurrencies6.52%
- 🚗 Consumer Durables3.66%
- 🍞 Consumer Non Durables2.23%
- 📊 ETFs1.87%
- 💇♀️ Consumer Services1.86%
- 🚚 Transportation1.8%
- 🏭 Industrial Services0.96%
- ⚡ Utilities0.87%
- 🧬 Health Technology0.45%
- 🧪 Process Industries0.34%
- 📦 Distribution Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.71%
- 🇺🇸 NYSE17.02%
- 🌍 Digital Currency6.52%
- 🇭🇰 Hong Kong Exchanges4.75%
- 🇳🇱 Euronext Amsterdam4.67%
- 🇩🇪 FRA3.42%
- 🇺🇸 Chicago Board Options Exchange1.87%
- 🇨🇭 SIX1.45%
- 🇬🇧 LSE1.14%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇧🇪 Euronext Brussels0.37%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇸🇪 Stockholm Stock Exchange0.18%
- 🇫🇷 Euronext Paris0.16%
- 🇩🇰 Copenhagen Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.17%
- 🇨🇦 Canada8.39%
- 🇨🇳 China7.02%
- 🇳🇱 Netherlands6.15%
- 🇩🇪 Germany3.42%
- 🇺🇾 Uruguay2.49%
- 🇸🇬 Singapore2.49%
- 🇨🇭 Switzerland2.38%
- 🇹🇼 Taiwan2.28%
- 🇬🇧 United Kingdom1.38%
- 🇮🇪 Ireland1.24%
- 🇭🇰 Hong Kong1.13%
- 🇪🇸 Spain0.8%
- 🇧🇷 Brazil0.52%
- 🇧🇪 Belgium0.37%
- 🇳🇴 Norway0.2%
- 🇸🇪 Sweden0.18%
- 🇫🇷 France0.16%
- 🇮🇱 Israel0.09%
- 🇩🇰 Denmark0.07%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.57%
40 out of 88 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.06% | 5.63% | $1.06 |
 00257.HK | 0.05% | 4.87% | $0.22 |
 TRIG.L | 0.03% | 9.94% | $0.07 |
 DHL.DE | 0.03% | 4.66% | $1.85 |
 VALE | 0.03% | 6.44% | $1.33 |
 RIO.L | 0.03% | 5.56% | $3.41 |
 IBE.MC | 0.02% | 3.04% | $0.45 |
 NDA.DE | 0.02% | 1.42% | $1.4 |
 ABBN.ZU | 0.02% | 1.54% | $0.87 |
 B | 0.02% | 1.45% | $0.4 |
 TSM | 0.02% | 0.84% | $1.74 |
 WY | 0.02% | 3.5% | $0.78 |
 THO | 0.02% | 1.89% | $1.89 |
 AMAT | 0.02% | 0.79% | $1.44 |
 LRCX | 0.01% | 0.66% | $8 |
 JKS | 0.01% | 5.64% | $1.48 |
 TT | 0.01% | 0.89% | $3.27 |
 1585.HK | 0.01% | 1.76% | $0.48 |
 GRMN | 0.01% | 1.43% | $3.71 |
 PRX.NV | 0.01% | 0.34% | $0.07 |
 ASML.NV | 0.01% | 0.74% | $6.1 |
 JD.US | 0.01% | 2.98% | $0.74 |
 9618.HK | 0.01% | 3.02% | $2.97 |
 BKNG | 0.01% | 0.72% | $17.5 |
 ADS.DE | 0.01% | 1.02% | $0.7 |
 9988.HK | 0.01% | 0.62% | $0.98 |
 MSFT | 0.01% | 0.66% | $3 |
 BABA | 0.01% | 0.62% | $0.98 |
 GOOGL | 0.01% | 0.33% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 PSKY | 0% | 1.21% | $0.2 |
 0968.HK | 0% | 1.22% | $0.23 |
 MU | 0% | 0.23% | $0.46 |
 UMI.BR | 0% | 1.03% | $0.56 |
 02382.HK | 0% | 0.66% | $0.22 |
 AG | 0% | 0.16% | $0.02 |
 MC.PA | 0% | 2.11% | $13 |
 TOM.OL | 0% | 1.68% | $1.95 |
 INTC | 0% | 0.33% | $0.5 |
 NIBEB.ST | 0% | 0.8% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
THO | Ex-Dividend | Oct 23, 2025 | $0.52 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
THO | Pay Day | Nov 6, 2025 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2025 | $0.46 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
TT | Ex-Dividend | Dec 5, 2025 | $0.94 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT | Pay Day | Dec 11, 2025 | $0.46 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
TT | Pay Day | Dec 31, 2025 | $0.94 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.4/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.11
High:
CPNG
159.57CPNGLow:
AG
-728.93AGDetails
PEG Ratio
160.68
High:
BKNG
7,053.25BKNGLow:AG
-785.98AGDetails
Price/Book
7.9
High:
NFLX
21.09NFLXLow:BKNG
-25.04BKNGDetails
Price/Sales
8
High:
PRX.NV
24.27PRX.NVLow:
CMPS
-CMPSDetails
Price/CF
20.65
High:
DDD
462.65DDDLow:
QFIN
3.92QFINDetails
Price/FCF
49.59
High:
VALE
565.82VALELow:
CROX
7.35CROXDetails
P/E Ratio
33.11
High:CPNG
159.57CPNGLow:AG
-728.93AGDetails
PEG Ratio
160.68
High:BKNG
7,053.25BKNGLow:AG
-785.98AGDetails
Price/Book
7.9
High:NFLX
21.09NFLXLow:BKNG
-25.04BKNGDetails
Price/Sales
8
High:PRX.NV
24.27PRX.NVLow:CMPS
-CMPSDetails
Price/CF
20.65
High:DDD
462.65DDDLow:QFIN
3.92QFINDetails
Price/FCF
49.59
High:VALE
565.82VALELow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.05% | Apr 2022 | Feb 2024 | 22 |
-12.02% | Dec 2024 | Jun 2025 | 6 |
-6.55% | Apr 2024 | Sep 2024 | 5 |
-1.67% | Oct 2024 | Nov 2024 | 1 |