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-2.59%
Today
-2.98%
This Month
-3.71%
Year To Date
+37.4%
2 Years
+131.21%
5 Years
+13.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.3%
- 🪙 Cryptocurrencies11.98%
- 🛍️ Retail Trade11.78%
- 💻 Electronic Technology8.97%
- 🖥️ Technology Services8.46%
- 🪨 Non Energy Minerals7.43%
- 💰 Finance6.95%
- 🏥 Health Services4.49%
- 🧬 Health Technology4.4%
- 🚚 Transportation2.05%
- 🧪 Process Industries1.67%
- 💵 Cash0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.86%
- 🇺🇸 Nasdaq31.96%
- 🌍 Digital Currency11.98%
- 🇩🇪 Xetra ETFs9.53%
- 🇭🇰 Hong Kong Exchanges4.6%
- 🇬🇧 LSE2.48%
- 🇨🇭 SIX2.31%
- 🇦🇺 Sydney1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.29%
- 🇨🇳 China12.17%
- 🇨🇦 Canada5.66%
- 🇰🇷 South Korea2.48%
- 🇬🇧 United Kingdom2.35%
- 🇨🇭 Switzerland2.31%
- 🇹🇼 Taiwan2.17%
- 🇦🇺 Australia1.77%
Dividends
Dividend Yield
2.18%
20 out of 36 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EUNW.DE (5.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EUNW.DE | 0.57% | 5.93% | - |
 TLT | 0.51% | 4.06% | - |
 LQD | 0.3% | 4.34% | - |
 CVS | 0.1% | 3.94% | $2.54 |
 ROG.ZU | 0.08% | 3.67% | $9.6 |
 MRK | 0.08% | 3.66% | $3.04 |
 BCS | 0.07% | 2.98% | $0.39 |
 VIRT | 0.07% | 2.57% | $0.96 |
 SMSN.L | 0.06% | 2.57% | $23.68 |
 QFIN | 0.06% | 2.94% | $1.06 |
 GOLD.BARRICK | 0.06% | 1.99% | $0.4 |
 JD.US | 0.06% | 2.46% | $0.74 |
 OC | 0.03% | 1.88% | $2.24 |
 TSM | 0.03% | 1.31% | $1.74 |
 BABA | 0.02% | 0.76% | $0.98 |
 0700.HK | 0.02% | 0.91% | $3.4 |
 HUM | 0.02% | 1.33% | $3.54 |
 GOOG | 0.02% | 0.52% | $0.2 |
 MOG.A | 0.01% | 0.7% | $1.1 |
 META | 0.01% | 0.38% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Pay Day | Apr 7 | $0.81 |
JD.US | Ex-Dividend | Apr 8 | $1.00 |
OC | Pay Day | Apr 10 | $0.69 |
CVS | Ex-Dividend | Apr 22 | $0.66 |
QFIN | Ex-Dividend | Apr 23 | $0.70 |
HUM | Pay Day | Apr 25 | $0.88 |
JD.US | Pay Day | Apr 29 | $1.00 |
CVS | Pay Day | May 1 | $0.66 |
0700.HK | Ex-Dividend | May 16 | $0.58 |
0700.HK | Pay Day | May 30 | $0.58 |
QFIN | Pay Day | Jun 2 | $0.70 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
TSM | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 5/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.62
High:
AMZN
32.31AMZNLow:
BOE.ASX
-41.74BOE.ASXDetails
PEG Ratio
30.24
High:
MOG.A
109.21MOG.ALow:
MRK
0.28MRKDetails
Price/Book
4.49
High:
META
7.38METALow:
BCS
0.69BCSDetails
Price/Sales
3.04
High:BOE.ASX
19.7BOE.ASXLow:
CNC
0.2CNCDetails
Price/CF
15.74
High:MOG.A
657.56MOG.ALow:
VIRT
2.53VIRTDetails
Price/FCF
37.26
High:MOG.A
600.71MOG.ALow:VIRT
2.87VIRTDetails
P/E Ratio
21.62
High:AMZN
32.31AMZNLow:BOE.ASX
-41.74BOE.ASXDetails
PEG Ratio
30.24
High:MOG.A
109.21MOG.ALow:MRK
0.28MRKDetails
Price/Book
4.49
High:META
7.38METALow:BCS
0.69BCSDetails
Price/Sales
3.04
High:BOE.ASX
19.7BOE.ASXLow:CNC
0.2CNCDetails
Price/CF
15.74
High:MOG.A
657.56MOG.ALow:VIRT
2.53VIRTDetails
Price/FCF
37.26
High:MOG.A
600.71MOG.ALow:VIRT
2.87VIRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.22% | May 2021 | Nov 2024 | 42 |
-38.08% | Jul 2019 | Nov 2020 | 16 |
-10.57% | Apr 2019 | Jun 2019 | 2 |
-7.49% | Dec 2024 | - | 5 |