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-0.46%
This Month
+20.99%
Year To Date
+48.57%
2 Years
+61.03%
5 Years
+157.54%
10 Years
+16.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.25%
- 💵 Cash23.34%
- 🖥️ Technology Services7.19%
- 💻 Electronic Technology6.55%
- 🛍️ Retail Trade6.12%
- 💰 Finance6.11%
- 🧬 Health Technology5.5%
- 🚚 Transportation3.16%
- 📡 Communications2.53%
- ⛏️ Energy Minerals1.45%
- ⚡ Utilities1.18%
- 🏥 Health Services1.13%
- 🛠️ Producer Manufacturing1.04%
- 🪨 Non Energy Minerals0.94%
- 💼 Commercial Services0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.92%
- 🇺🇸 NYSE17.95%
- 🇬🇧 LSE8.02%
- 🇫🇷 Euronext Paris2.37%
- 🇩🇪 FRA2.05%
- 🇭🇰 Hong Kong Exchanges1.83%
- 🇩🇰 Copenhagen Stock Exchange1.6%
- 🇨🇭 SIX1.34%
- 🇦🇺 Sydney0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.51%
- 🇨🇳 China6.21%
- 🇰🇷 South Korea2.15%
- 🇩🇪 Germany2.05%
- 🇩🇰 Denmark1.6%
- 🇬🇧 United Kingdom1.48%
- 🇫🇷 France1.35%
- 🇨🇭 Switzerland1.34%
- 🇹🇼 Taiwan1.19%
- 🇳🇱 Netherlands1.01%
- 🇦🇺 Australia0.94%
- 🇸🇬 Singapore0.93%
Dividends
Dividend Yield
0.76%
24 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QFIN (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.07% | 6.71% | $2.66 |
 QFIN | 0.07% | 7.35% | $1.06 |
 SAN.PA | 0.06% | 4.54% | $3.76 |
 NOVO-B.CO | 0.06% | 3.81% | $9.4 |
 VICI | 0.06% | 6.14% | $1.66 |
 CTRA | 0.05% | 3.34% | $0.82 |
 ROG.ZU | 0.04% | 3.06% | $9.6 |
 FINV | 0.04% | 5.21% | $0.24 |
 SO | 0.04% | 3.31% | $2.82 |
 JD.US | 0.04% | 3.31% | $0.74 |
 CVS | 0.03% | 3.42% | $2.54 |
 UNH | 0.03% | 2.69% | $7.74 |
 BCS | 0.03% | 1.89% | $0.39 |
 TMUS | 0.03% | 1.75% | $1.95 |
 KB | 0.03% | 2.37% | $2.39 |
 VIRT | 0.03% | 2.8% | $0.96 |
 SMSN.L | 0.01% | 1.21% | $23.68 |
 TSM | 0.01% | 0.91% | $1.74 |
 AIR.PA | 0.01% | 1.03% | $1.8 |
 BABA | 0.01% | 0.65% | $0.98 |
 RHM.DE | 0.01% | 0.53% | $5.7 |
 META | 0.01% | 0.32% | $1 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 GOOG | 0% | 0.26% | $0.2 |
Performance Metrics
Score 4.9/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.47
High:
CVS
202.82CVSLow:
03690.HK
-255.2903690.HKDetails
PEG Ratio
94.78
High:
TMV.DE
818.17TMV.DELow:
ENVX
-21.05ENVXDetails
Price/Book
5.63
High:
RHM.DE
14.63RHM.DELow:
FINV
0.54FINVDetails
Price/Sales
4.14
High:ENVX
51.51ENVXLow:
JD.US
0.25JD.USDetails
Price/CF
16.62
High:
BOE.ASX
110.67BOE.ASXLow:
QFIN
2.52QFINDetails
Price/FCF
49.16
High:RHM.DE
5,198.92RHM.DELow:
VIRT
2.92VIRTDetails
P/E Ratio
26.47
High:CVS
202.82CVSLow:03690.HK
-255.2903690.HKDetails
PEG Ratio
94.78
High:TMV.DE
818.17TMV.DELow:ENVX
-21.05ENVXDetails
Price/Book
5.63
High:RHM.DE
14.63RHM.DELow:FINV
0.54FINVDetails
Price/Sales
4.14
High:ENVX
51.51ENVXLow:JD.US
0.25JD.USDetails
Price/CF
16.62
High:BOE.ASX
110.67BOE.ASXLow:QFIN
2.52QFINDetails
Price/FCF
49.16
High:RHM.DE
5,198.92RHM.DELow:VIRT
2.92VIRTDetails
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 |
-7.12% | Dec 2024 | May 2025 | 5 |
-5.04% | Oct 2025 | - | 3 |