Loading...
-0.2%
Today
+5.88%
This Month
+17.23%
Year To Date
+33.1%
2 Years
+32.74%
5 Years
+10.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash15.41%
- 💰 Finance13.3%
- 🛍️ Retail Trade12.87%
- 🖥️ Technology Services12.81%
- 💻 Electronic Technology9.75%
- 🪙 Cryptocurrencies8.01%
- 🛠️ Producer Manufacturing6.34%
- 💼 Commercial Services6.28%
- 🪨 Non Energy Minerals5.42%
- 🍞 Consumer Non Durables2.78%
- 🚗 Consumer Durables2.76%
- 💇♀️ Consumer Services2%
- 🚚 Transportation1.59%
- 📊 ETFs1.54%
- ⚡ Utilities1.12%
- 🏭 Industrial Services0.88%
- 🧬 Health Technology0.32%
- 🧪 Process Industries0.18%
- 📦 Distribution Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.26%
- 🇺🇸 NYSE14.94%
- 🌍 Digital Currency8.01%
- 🇭🇰 Hong Kong Exchanges4.21%
- 🇳🇱 Euronext Amsterdam4.13%
- 🇩🇪 FRA3.5%
- 🇺🇸 Chicago Board Options Exchange1.54%
- 🇨🇭 SIX1.34%
- 🇬🇧 LSE1.16%
- 🇪🇸 Bolsa De Madrid0.79%
- 🇧🇪 Euronext Brussels0.33%
- 🇩🇰 Copenhagen Stock Exchange0.33%
- 🇳🇴 Oslo Stock Exchange0.24%
- 🇸🇪 Stockholm Stock Exchange0.23%
- 🇫🇷 Euronext Paris0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.14%
- 🇨🇳 China7.19%
- 🇨🇦 Canada6.22%
- 🇳🇱 Netherlands4.51%
- 🇩🇪 Germany3.5%
- 🇺🇾 Uruguay3.03%
- 🇸🇬 Singapore2.49%
- 🇨🇭 Switzerland2.2%
- 🇹🇼 Taiwan1.92%
- 🇮🇪 Ireland1.42%
- 🇬🇧 United Kingdom1.33%
- 🇭🇰 Hong Kong1.02%
- 🇪🇸 Spain0.79%
- 🇧🇷 Brazil0.5%
- 🇧🇪 Belgium0.33%
- 🇩🇰 Denmark0.33%
- 🇳🇴 Norway0.24%
- 🇸🇪 Sweden0.23%
- 🇫🇷 France0.13%
- 🇮🇱 Israel0.08%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.63%
42 out of 89 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (8.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.06% | 3.2% | $1.06 |
 00257.HK | 0.05% | 5.46% | $0.22 |
 RIO.L | 0.04% | 6.56% | $3.41 |
 VALE | 0.04% | 7.21% | $1.33 |
 DHL.DE | 0.04% | 4.75% | $1.85 |
 TRIG.L | 0.03% | 7.56% | $0.07 |
 0968.HK | 0.03% | 8.2% | $0.23 |
 IBE.MC | 0.03% | 3.26% | $0.45 |
 NDA.DE | 0.02% | 1.6% | $1.4 |
 ABBN.ZU | 0.02% | 1.75% | $0.87 |
 TSM | 0.02% | 0.97% | $1.74 |
 WY | 0.02% | 3.15% | $0.78 |
 THO | 0.02% | 2.12% | $1.89 |
 B | 0.02% | 1.78% | $0.4 |
 AMAT | 0.02% | 0.92% | $1.44 |
 LRCX | 0.01% | 0.94% | $8 |
 TT | 0.01% | 0.82% | $3.27 |
 JKS | 0.01% | 5.19% | $1.48 |
 1585.HK | 0.01% | 1.72% | $0.48 |
 INTC | 0.01% | 2.15% | $0.5 |
 GRMN | 0.01% | 1.59% | $3.71 |
 PRX.NV | 0.01% | 0.4% | $0.07 |
 ASML.NV | 0.01% | 1.08% | $6.1 |
 JD.US | 0.01% | 2.9% | $0.74 |
 9618.HK | 0.01% | 2.99% | $2.97 |
 BKNG | 0.01% | 0.64% | $17.5 |
 ADS.DE | 0.01% | 0.99% | $0.7 |
 FL | 0.01% | 1.89% | $1.6 |
 UMI.BR | 0.01% | 2.28% | $0.56 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 MSFT | 0.01% | 0.66% | $3 |
 BABA | 0.01% | 0.86% | $0.98 |
 GOOGL | 0.01% | 0.42% | $0.2 |
 PARA | 0.01% | 1.52% | $0.2 |
 MU | 0.01% | 0.42% | $0.46 |
 META | 0% | 0.29% | $1 |
 02382.HK | 0% | 0.72% | $0.22 |
 TOM.OL | 0% | 1.54% | $1.95 |
 MC.PA | 0% | 2.8% | $13 |
 AG | 0% | 0.22% | $0.02 |
 NIBEB.ST | 0% | 0.7% | $0.65 |
 ORSTED.CO | 0% | 0.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
TT | Ex-Dividend | Sep 5, 2025 | $0.94 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
TT | Pay Day | Sep 30, 2025 | $0.94 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.5
High:
CPNG
226.97CPNGLow:
ROKU
-125.71ROKUDetails
PEG Ratio
295.4
High:
DBX
3,009.59DBXLow:
FL
-728.17FLDetails
Price/Book
7.59
High:
MELI
24.1MELILow:
BKNG
-30.37BKNGDetails
Price/Sales
7.3
High:
PRX.NV
20.62PRX.NVLow:
CMPS
-CMPSDetails
Price/CF
18.47
High:
DDD
462.65DDDLow:
UMI.BR
2.92UMI.BRDetails
Price/FCF
37.38
High:
VALE
565.82VALELow:
CROX
6.79CROXDetails
P/E Ratio
31.5
High:CPNG
226.97CPNGLow:ROKU
-125.71ROKUDetails
PEG Ratio
295.4
High:DBX
3,009.59DBXLow:FL
-728.17FLDetails
Price/Book
7.59
High:MELI
24.1MELILow:BKNG
-30.37BKNGDetails
Price/Sales
7.3
High:PRX.NV
20.62PRX.NVLow:CMPS
-CMPSDetails
Price/CF
18.47
High:DDD
462.65DDDLow:UMI.BR
2.92UMI.BRDetails
Price/FCF
37.38
High:VALE
565.82VALELow:CROX
6.79CROXDetails
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 |