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+0.19%
Today
-4.79%
This Month
-10.14%
Year To Date
+10.66%
2 Years
+1.75%
5 Years
+0.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.5%
- 💵 Cash15.12%
- 🛍️ Retail Trade14.13%
- 💰 Finance9.82%
- 💻 Electronic Technology9.03%
- 🪙 Cryptocurrencies6.98%
- 🛠️ Producer Manufacturing6.15%
- 🪨 Non Energy Minerals5.7%
- 🍞 Consumer Non Durables3.25%
- 🚗 Consumer Durables3.03%
- 💇♀️ Consumer Services2.1%
- 🚚 Transportation1.95%
- 💼 Commercial Services1.69%
- 📊 ETFs1.61%
- ⚡ Utilities1.38%
- 🏭 Industrial Services0.92%
- 🧬 Health Technology0.29%
- 📦 Distribution Services0.18%
- 🧪 Process Industries0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.39%
- 🇺🇸 NYSE14.34%
- 🌍 Digital Currency6.98%
- 🇭🇰 Hong Kong Exchanges5.05%
- 🇳🇱 Euronext Amsterdam4.41%
- 🇩🇪 FRA3.97%
- 🇺🇸 Chicago Board Options Exchange1.61%
- 🇬🇧 LSE1.41%
- 🇨🇭 SIX1.38%
- 🇪🇸 Bolsa De Madrid0.99%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇳🇴 Oslo Stock Exchange0.33%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇧🇪 Euronext Brussels0.18%
- 🇫🇷 Euronext Paris0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.71%
- 🇨🇳 China8.46%
- 🇨🇦 Canada5.82%
- 🇳🇱 Netherlands4.41%
- 🇩🇪 Germany3.97%
- 🇺🇾 Uruguay3.48%
- 🇸🇬 Singapore2.53%
- 🇨🇭 Switzerland2.38%
- 🇹🇼 Taiwan1.62%
- 🇬🇧 United Kingdom1.48%
- 🇮🇪 Ireland1.38%
- 🇭🇰 Hong Kong1.1%
- 🇪🇸 Spain0.99%
- 🇧🇷 Brazil0.58%
- 🇩🇰 Denmark0.39%
- 🇳🇴 Norway0.33%
- 🇸🇪 Sweden0.25%
- 🇧🇪 Belgium0.18%
- 🇫🇷 France0.17%
- 🇮🇱 Israel0.04%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.8%
42 out of 89 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $JKS (18.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.07% | 3.62% | $1.06 |
 00257.HK | 0.06% | 6.79% | $0.22 |
 RIO.L | 0.05% | 7.03% | $3.41 |
 VALE | 0.05% | 8.2% | $1.33 |
 DHL.DE | 0.05% | 5.15% | $1.85 |
 TRIG.L | 0.04% | 8.67% | $0.07 |
 0968.HK | 0.04% | 9.88% | $0.23 |
 JKS | 0.03% | 18.27% | $1.48 |
 NDA.DE | 0.03% | 2.01% | $1.4 |
 ABBN.ZU | 0.03% | 2.14% | $0.87 |
 WY | 0.02% | 3.14% | $0.78 |
 THO | 0.02% | 2.87% | $1.89 |
 TSM | 0.02% | 1.35% | $1.74 |
 GOLD.BARRICK | 0.02% | 1.91% | $0.4 |
 AMAT | 0.02% | 1.21% | $1.44 |
 LRCX | 0.02% | 1.4% | $8 |
 1585.HK | 0.02% | 1.53% | $0.48 |
 INTC | 0.01% | 2.64% | $0.5 |
 TT | 0.01% | 1.07% | $3.27 |
 IBE.MC | 0.01% | 1.24% | $0.45 |
 GRMN | 0.01% | 1.57% | $3.71 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 JD.US | 0.01% | 2.82% | $0.74 |
 9618.HK | 0.01% | 2.8% | $2.97 |
 ADS.DE | 0.01% | 1.01% | $0.7 |
 BKNG | 0.01% | 0.78% | $17.5 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 MSFT | 0.01% | 0.88% | $3 |
 UMI.BR | 0.01% | 4.6% | $0.56 |
 BABA | 0.01% | 0.9% | $0.98 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 PARA | 0.01% | 1.83% | $0.2 |
 MU | 0.01% | 0.67% | $0.46 |
 PRX.NV | 0.01% | 0.27% | $0.07 |
 META | 0.01% | 0.4% | $1 |
 02382.HK | 0% | 0.88% | $0.22 |
 FL | 0% | 1.89% | $1.6 |
 TOM.OL | 0% | 1.44% | $1.95 |
 MC.PA | 0% | 2.68% | $13 |
 AG | 0% | 0.28% | $0.02 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
THO | Pay Day | Apr 22, 2025 | $0.50 |
QFIN | Ex-Dividend | Apr 23, 2025 | $0.70 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
UMI.BR | Ex-Dividend | Apr 28, 2025 | $0.26 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
UMI.BR | Pay Day | Apr 30, 2025 | $0.26 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
TOM.OL | Ex-Dividend | May 7, 2025 | $0.19 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
TOM.OL | Pay Day | May 20, 2025 | $0.19 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
00257.HK | Ex-Dividend | Jun 3, 2025 | $0.01 |
02382.HK | Ex-Dividend | Jun 5, 2025 | $0.07 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 2.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.45
-5.45
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.45
-5.45
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.71
High:
CPNG
258.02CPNGLow:
ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
65.19
High:
ABBN.ZU
617.63ABBN.ZULow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
5.63
High:
MELI
24.46MELILow:
BKNG
-37.48BKNGDetails
Price/Sales
5.21
High:
PRX.NV
17.07PRX.NVLow:
CMPS
-CMPSDetails
Price/CF
18.98
High:
DDD
462.65DDDLow:
UMI.BR
2.92UMI.BRDetails
Price/FCF
37.54
High:
MU
1,171.75MULow:
CROX
6.88CROXDetails
P/E Ratio
24.71
High:CPNG
258.02CPNGLow:ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
65.19
High:ABBN.ZU
617.63ABBN.ZULow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
5.63
High:MELI
24.46MELILow:BKNG
-37.48BKNGDetails
Price/Sales
5.21
High:PRX.NV
17.07PRX.NVLow:CMPS
-CMPSDetails
Price/CF
18.98
High:DDD
462.65DDDLow:UMI.BR
2.92UMI.BRDetails
Price/FCF
37.54
High:MU
1,171.75MULow:CROX
6.88CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.05% | Apr 2022 | Feb 2024 | 22 |
-16.4% | Dec 2024 | - | 5 |
-6.55% | Apr 2024 | Sep 2024 | 5 |
-1.67% | Oct 2024 | Nov 2024 | 1 |