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+0.49%
This Month
-2.17%
Year To Date
+63.9%
2 Years
+40.16%
5 Years
+129.5%
10 Years
+16.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.1%
- 🖥️ Technology Services16.03%
- 💻 Electronic Technology10.58%
- 🪙 Cryptocurrencies9.54%
- 💵 Cash6.5%
- 🚗 Consumer Durables3.79%
- 📡 Communications3.47%
- 🛠️ Producer Manufacturing2.83%
- 🛍️ Retail Trade2.68%
- 💇♀️ Consumer Services2.35%
- 💰 Finance1.7%
- 🚚 Transportation1.59%
- 🍞 Consumer Non Durables1.53%
- 🧬 Health Technology1.25%
- 💼 Commercial Services0.21%
- 🧪 Process Industries0.2%
- 🪨 Non Energy Minerals0.18%
- ⚡ Utilities0.18%
- ⛏️ Energy Minerals0.08%
- 📦 Distribution Services0.06%
- 🏭 Industrial Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.98%
- 🇺🇸 Nasdaq33.33%
- 🌍 Digital Currency9.54%
- 🇭🇰 Hong Kong Exchanges3.62%
- 🇬🇧 LSE2.3%
- 🇺🇸 Chicago Board Options Exchange2.21%
- 🇫🇷 Euronext Paris1.74%
- 🇨🇭 SIX0.21%
- 🇮🇹 Borsa Italiana0.17%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇪🇸 Bolsa De Madrid0.1%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇩🇪 FRA0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇸🇪 Stockholm Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.78%
- 🇨🇳 China9.95%
- 🇫🇷 France1.52%
- 🇮🇱 Israel1.42%
- 🇮🇪 Ireland0.36%
- 🇱🇺 Luxembourg0.29%
- 🇨🇭 Switzerland0.24%
- 🇭🇰 Hong Kong0.18%
- 🇮🇹 Italy0.17%
- 🇸🇬 Singapore0.15%
- 🇨🇦 Canada0.14%
- 🇬🇧 United Kingdom0.11%
- 🇳🇴 Norway0.1%
- 🇪🇸 Spain0.1%
- 🇺🇾 Uruguay0.06%
- 🇰🇷 South Korea0.05%
- 🇳🇱 Netherlands0.05%
- 🇧🇷 Brazil0.03%
- 🇩🇪 Germany0.02%
- 🇩🇰 Denmark0.02%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.36%
80 out of 147 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.13% | 3.89% | $1.11 |
 FRT | 0.06% | 4.09% | $4.36 |
 DIS | 0.03% | 1.45% | $0.75 |
 BABA | 0.02% | 0.76% | $0.98 |
 JNJ | 0.02% | 2.12% | $4.81 |
 SESG.PA | 0.01% | 6.44% | $0.43 |
 MSFT | 0.01% | 0.86% | $3 |
 IBM | 0.01% | 2.76% | $6.65 |
 NAS.OL | 0.01% | 5.94% | - |
 QFIN | 0.01% | 9.87% | $1.06 |
 JOYY | 0% | 6.39% | $0.71 |
 0992.HK | 0% | 4.16% | $0.38 |
 JD.US | 0% | 3.84% | $0.74 |
 ABBN.ZU | 0% | 1.4% | $0.87 |
 0968.HK | 0% | 1.61% | $0.23 |
 IBE.MC | 0% | 2.81% | $0.45 |
 NTES | 0% | 2.58% | $2.58 |
 00763.HK | 0% | 2.63% | $0.74 |
 669.HK | 0% | 1.97% | $1.93 |
 ABBV | 0% | 2.89% | $6.06 |
 CVX | 0% | 3.64% | $6.28 |
 HD | 0% | 2.52% | $8.52 |
 00285.HK | 0% | 2.09% | $0.59 |
 UNP | 0% | 2.08% | $5.2 |
 MRK | 0% | 2.76% | $3.04 |
 ETN | 0% | 1.18% | $3.6 |
 PRY.MI | 0% | 0.82% | $0.7 |
 YMM | 0% | 1.81% | $0.13 |
 GAW.L | 0% | 2.83% | $5.5 |
 NEX.PA | 0% | 2.23% | $2.3 |
 NEE | 0% | 2.55% | $1.97 |
 PG | 0% | 2.65% | $3.83 |
 TT | 0% | 0.86% | $3.27 |
 LOW | 0% | 1.85% | $4.45 |
 XOM | 0% | 2.65% | $3.76 |
 0700.HK | 0% | 0.88% | $3.4 |
 02382.HK | 0% | 1% | $0.22 |
 VIE.PA | 0% | 4.21% | $1.25 |
 MDT.US | 0% | 2.94% | $2.77 |
 AVGO | 0% | 0.77% | $19.7 |
 BZ | 0% | 0.93% | - |
 LIN | 0% | 1.22% | $5.33 |
 GILD | 0% | 2.17% | $3.04 |
 SU.PA | 0% | 1.54% | $3.5 |
 UI | 0% | 0.39% | $2.4 |
 NVDA | 0% | 0.02% | $0.02 |
 BEPC | 0% | 3.63% | - |
 LLY | 0% | 0.62% | $4.86 |
 3888.HK | 0% | 0.61% | $0.14 |
 SIE.DE | 0% | 2.37% | $4.7 |
 ROCKB.CO | 0% | 3.39% | $43 |
 ABT | 0% | 2.15% | $2.16 |
 AAPL | 0% | 0.4% | $0.97 |
 02018.HK | 0% | 0.74% | $0.1 |
 GOOG | 0% | 0.28% | $0.2 |
 TJX | 0% | 1.11% | $1.42 |
 WM | 0% | 1.36% | $2.9 |
 KO | 0% | 2.61% | $1.89 |
 TCOM.CH | 0% | 0.54% | - |
 CARR | 0% | 1.49% | $0.76 |
 ORCL | 0% | 1.34% | $1.6 |
 FCX | 0% | 0.93% | $0.6 |
 BKNG | 0% | 0.95% | $17.5 |
 SMSN.L | 0% | 0.67% | $23.68 |
 SYK | 0% | 0.91% | $3.15 |
 ASML.NV | 0% | 0.65% | $6.1 |
 VRSK | 0% | 0.87% | $1.46 |
 AMAT | 0% | 0.52% | $1.44 |
 COR | 0% | 0.62% | $2.02 |
 BOL.ST | 0% | 1.69% | $7.5 |
 V | 0% | 0.79% | $2.01 |
 META | 0% | 0.32% | $1 |
 MCK | 0% | 0.32% | $2.48 |
 GRMN | 0% | 0.36% | $3.71 |
 GOOGL | 0% | 0.28% | $0.2 |
 GEV | 0% | 0.18% | - |
 WAB | 0% | 0.41% | $0.74 |
 WDC | 0% | 0.18% | - |
 ITUB | 0% | -1.2% | $-0.15 |
 SCCO | 0% | -1.61% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.98
High:
1347.HK
2,926.671347.HKLow:
00268.HK
-1,347.8300268.HKDetails
PEG Ratio
48.11
High:
MELI
1,002.29MELILow:00268.HK
-1,596.4900268.HKDetails
Price/Book
10.77
High:VRSK
96.2VRSKLow:ABBV
-126.65ABBVDetails
Price/Sales
9.85
High:
SMR
132.03SMRLow:
AF.PA
0.09AF.PADetails
Price/CF
32.85
High:
PLTR
214.31PLTRLow:AF.PA
0.67AF.PADetails
Price/FCF
64.01
High:NEE
2,356.18NEELow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
36.98
High:1347.HK
2,926.671347.HKLow:00268.HK
-1,347.8300268.HKDetails
PEG Ratio
48.11
High:MELI
1,002.29MELILow:00268.HK
-1,596.4900268.HKDetails
Price/Book
10.77
High:VRSK
96.2VRSKLow:ABBV
-126.65ABBVDetails
Price/Sales
9.85
High:SMR
132.03SMRLow:AF.PA
0.09AF.PADetails
Price/CF
32.85
High:PLTR
214.31PLTRLow:AF.PA
0.67AF.PADetails
Price/FCF
64.01
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.95% | Sep 2021 | Nov 2024 | 38 |
-14.68% | Feb 2025 | Jun 2025 | 4 |
-14.54% | Nov 2025 | - | 5 |
-6.4% | May 2021 | Aug 2021 | 3 |
-3.85% | Sep 2020 | Nov 2020 | 2 |
-0.98% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Mar 2021 | Apr 2021 | 1 |