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-4.19%
This Month
-2.14%
Year To Date
+17.87%
2 Years
+28.97%
5 Years
+28.97%
10 Years
+7.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.33%
- 💻 Electronic Technology15.36%
- 🖥️ Technology Services12%
- 🪨 Non Energy Minerals11.31%
- 🛠️ Producer Manufacturing9.93%
- 🛍️ Retail Trade8.99%
- 💰 Finance6.69%
- 💼 Commercial Services5.77%
- 🪙 Cryptocurrencies3.72%
- 🚗 Consumer Durables2.61%
- 🍞 Consumer Non Durables2.22%
- 🚚 Transportation2.05%
- 📊 ETFs1.72%
- 💇♀️ Consumer Services1.61%
- 🏭 Industrial Services1.1%
- ⚡ Utilities1.1%
- 🧬 Health Technology0.49%
- 📦 Distribution Services0.17%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.98%
- 🇺🇸 NYSE18.59%
- 🇳🇱 Euronext Amsterdam4.66%
- 🇩🇪 FRA4.63%
- 🇭🇰 Hong Kong Exchanges4.51%
- 🌍 Digital Currency3.72%
- 🇨🇭 SIX1.84%
- 🇺🇸 Chicago Board Options Exchange1.72%
- 🇬🇧 LSE1.36%
- 🇪🇸 Bolsa De Madrid0.99%
- 🇧🇪 Euronext Brussels0.39%
- 🇳🇴 Oslo Stock Exchange0.2%
- 🇸🇪 Stockholm Stock Exchange0.17%
- 🇫🇷 Euronext Paris0.14%
- 🇩🇰 Copenhagen Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.47%
- 🇨🇦 Canada10.49%
- 🇨🇳 China6.1%
- 🇳🇱 Netherlands5.25%
- 🇩🇪 Germany4.63%
- 🇹🇼 Taiwan2.84%
- 🇨🇭 Switzerland2.79%
- 🇺🇾 Uruguay2.33%
- 🇬🇧 United Kingdom1.67%
- 🇸🇬 Singapore1.52%
- 🇮🇪 Ireland1.38%
- 🇭🇰 Hong Kong1.26%
- 🇪🇸 Spain0.99%
- 🇧🇷 Brazil0.75%
- 🇧🇪 Belgium0.39%
- 🇳🇴 Norway0.2%
- 🇸🇪 Sweden0.17%
- 🇫🇷 France0.14%
- 🇩🇰 Denmark0.11%
- 🇮🇱 Israel0.09%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.66%
40 out of 88 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.06% | 9.56% | $1.06 |
 VALE | 0.06% | 7.89% | $1.33 |
 00257.HK | 0.05% | 4.77% | $0.22 |
 DHL.DE | 0.04% | 3.98% | $1.85 |
 RIO.L | 0.04% | 4.32% | $3.41 |
 B | 0.04% | 1.81% | $0.4 |
 TRIG.L | 0.04% | 10.96% | $0.07 |
 IBE.MC | 0.03% | 2.75% | $0.45 |
 NDA.DE | 0.03% | 0.94% | $1.4 |
 ABBN.ZU | 0.03% | 1.38% | $0.87 |
 TSM | 0.02% | 0.78% | $1.74 |
 WY | 0.02% | 3.39% | $0.78 |
 THO | 0.02% | 2.25% | $1.89 |
 AMAT | 0.02% | 0.51% | $1.44 |
 LRCX | 0.01% | 0.46% | $8 |
 TT | 0.01% | 0.88% | $3.27 |
 1585.HK | 0.01% | 1.99% | $0.48 |
 JKS | 0.01% | 5.31% | $1.48 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 BKNG | 0.01% | 0.93% | $17.5 |
 JD.US | 0.01% | 3.93% | $0.74 |
 PRX.NV | 0.01% | 0.48% | $0.07 |
 9618.HK | 0.01% | 4% | $2.97 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 UMI.BR | 0.01% | 1.95% | $0.56 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 MSFT | 0.01% | 0.86% | $3 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 BABA | 0.01% | 0.79% | $0.98 |
 PYPL | 0.01% | 0.6% | - |
 GOOGL | 0.01% | 0.28% | $0.2 |
 PSKY | 0.01% | 1.67% | $0.2 |
 MU | 0% | 0.11% | $0.46 |
 META | 0% | 0.32% | $1 |
 02382.HK | 0% | 0.99% | $0.22 |
 TOM.OL | 0% | 1.86% | $1.95 |
 MC.PA | 0% | 2.56% | $13 |
 AG | 0% | 0.08% | $0.02 |
 GRMN | 0% | 0.36% | $3.71 |
 NIBEB.ST | 0% | 0.96% | $0.65 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.94
-4.94
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.94
-4.94
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.94
High:
CPNG
170.38CPNGLow:
INTC
-556.53INTCDetails
PEG Ratio
113.55
High:TOM.OL
1,326.15TOM.OLLow:INTC
-566.72INTCDetails
Price/Book
7.63
High:LRCX
27.5LRCXLow:BKNG
-24.32BKNGDetails
Price/Sales
7.91
High:TSM
15.13TSMLow:
CMPS
-CMPSDetails
Price/CF
20.55
High:
DDD
462.65DDDLow:QFIN
2.52QFINDetails
Price/FCF
54.81
High:9988.HK
2,771.019988.HKLow:
CROX
6.71CROXDetails
P/E Ratio
30.94
High:CPNG
170.38CPNGLow:INTC
-556.53INTCDetails
PEG Ratio
113.55
High:TOM.OL
1,326.15TOM.OLLow:INTC
-566.72INTCDetails
Price/Book
7.63
High:LRCX
27.5LRCXLow:BKNG
-24.32BKNGDetails
Price/Sales
7.91
High:TSM
15.13TSMLow:CMPS
-CMPSDetails
Price/CF
20.55
High:DDD
462.65DDDLow:QFIN
2.52QFINDetails
Price/FCF
54.81
High:9988.HK
2,771.019988.HKLow:CROX
6.71CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.05% | Apr 2022 | Feb 2024 | 22 |
-12.02% | Dec 2024 | Jun 2025 | 6 |
-8.6% | Nov 2025 | - | 5 |
-6.55% | Apr 2024 | Sep 2024 | 5 |
-1.67% | Oct 2024 | Nov 2024 | 1 |