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-0.52%
This Month
-4.16%
Year To Date
+50.84%
2 Years
+67.22%
5 Years
+108.13%
10 Years
+11.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.22%
- 🖥️ Technology Services20.91%
- 🚗 Consumer Durables14.31%
- 📊 ETFs6.36%
- 🛍️ Retail Trade5.9%
- 💰 Finance4.12%
- 🛠️ Producer Manufacturing3.57%
- 💇♀️ Consumer Services1.78%
- 💵 Cash1.48%
- 💼 Commercial Services0.79%
- 🪨 Non Energy Minerals0.69%
- 🧬 Health Technology0.6%
- 🧪 Process Industries0.44%
- 🏥 Health Services0.43%
- 🍞 Consumer Non Durables0.38%
- 🚚 Transportation0.29%
- 🏭 Industrial Services0.22%
- ⛏️ Energy Minerals0.18%
- ⚡ Utilities0.12%
- 🪙 Cryptocurrencies0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq80.67%
- 🇺🇸 NYSE13.5%
- 🇭🇰 Hong Kong Exchanges3.52%
- 🇫🇷 Euronext Paris0.38%
- 🇩🇪 FRA0.38%
- 🇬🇧 LSE0.28%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇨🇭 SIX0.14%
- 🇩🇰 Copenhagen Stock Exchange0.11%
- 🌍 Digital Currency0.09%
- 🇺🇸 Chicago Board Options Exchange0.08%
- 🇳🇱 Euronext Amsterdam0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.93%
- 🇨🇳 China3.74%
- 🇳🇱 Netherlands3.08%
- 🇮🇱 Israel0.47%
- 🇫🇷 France0.38%
- 🇩🇪 Germany0.38%
- 🇮🇪 Ireland0.35%
- 🇰🇷 South Korea0.28%
- 🇯🇵 Japan0.28%
- 🇰🇾 Cayman Islands0.26%
- 🇨🇭 Switzerland0.24%
- 🇺🇾 Uruguay0.23%
- 🇨🇦 Canada0.22%
- 🇬🇧 United Kingdom0.22%
- 🇳🇴 Norway0.18%
- 🇦🇺 Australia0.15%
- 🇧🇷 Brazil0.13%
- 🇮🇳 India0.12%
- 🇩🇰 Denmark0.11%
- 🇭🇰 Hong Kong0.1%
- 🇸🇬 Singapore0.09%
Dividends
Dividend Yield
0.35%
51 out of 106 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.05% | 2.04% | $4.4 |
 01211.HK | 0.03% | 1.38% | $3.41 |
 MSFT | 0.02% | 0.89% | $3 |
 AAPL | 0.02% | 0.41% | $0.97 |
 DIS | 0.02% | 1.52% | $0.75 |
 COST | 0.02% | 0.52% | $19.22 |
 ASML | 0.02% | 0.55% | $5.57 |
 GOOG | 0.02% | 0.28% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 UNH | 0.01% | 3.1% | $7.74 |
 MBG.DE | 0.01% | 6.47% | $5.3 |
 VALE | 0.01% | 8.48% | $1.33 |
 EQNR.OL | 0.01% | 4.22% | $13.95 |
 GS | 0.01% | 1.96% | $11 |
 NVDA | 0.01% | 0.02% | $0.02 |
 0700.HK | 0.01% | 0.82% | $3.4 |
 BHP | 0.01% | 3.74% | $3.01 |
 NOVO-B.CO | 0% | 4.7% | $9.4 |
 CAT | 0% | 0.86% | $5.31 |
 ETN | 0% | 1.16% | $3.6 |
 MCD | 0% | 2.25% | $6.53 |
 TM | 0% | 2.64% | $4.64 |
 PLD | 0% | 3.18% | $3.66 |
 MC.PA | 0% | 2.76% | $13 |
 BAC | 0% | 2.35% | $0.96 |
 2333.HK | 0% | 3.72% | $0.33 |
 SBUX | 0% | 2.54% | $2.24 |
 WM | 0% | 1.44% | $2.9 |
 CFR.ZU | 0% | 2.19% | $2.75 |
 AWK | 0% | 2.45% | $2.89 |
 NXPI | 0% | 2.13% | $4.06 |
 LIN | 0% | 1.23% | $5.33 |
 AA | 0% | 0.61% | $0.4 |
 SPGI | 0% | 0.91% | $3.62 |
 RMS.PA | 0% | 0.97% | $25 |
 9618.HK | 0% | 3.49% | $2.97 |
 SMSN.L | 0% | 0.66% | $23.68 |
 V | 0% | 0.82% | $2.01 |
 GM | 0% | 0.87% | $0.42 |
 IFX.DE | 0% | 0.9% | $0.35 |
 MA | 0% | 0.64% | $2.46 |
 HDB | 0% | 1.11% | $0.6 |
 ALB | 0% | 1.01% | $1.6 |
 CRM | 0% | 0.86% | $0.4 |
 9988.HK | 0% | 0.76% | $0.98 |
 STM.US | 0% | 0.91% | $0.23 |
 MTCH | 0% | 2.56% | - |
 SONY | 0% | 0.49% | $0.49 |
 KER.PA | 0% | 1.22% | $14 |
 TMO | 0% | 0.38% | $1.48 |
 PYPL | 0% | 0.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.93
High:KER.PA
418.82KER.PALow:
NET
-704.01NETDetails
PEG Ratio
150.89
High:
CMG
1,246.71CMGLow:
NIU
-75.72NIUDetails
Price/Book
16.37
High:
RBLX
106.25RBLXLow:MCD
-129.67MCDDetails
Price/Sales
11.86
High:
MSTR
90.88MSTRLow:
BYND
0.21BYNDDetails
Price/CF
34.96
High:MSTR
7,511.07MSTRLow:GM
2.8GMDetails
Price/FCF
55.85
High:9988.HK
2,771.019988.HKLow:
TDOC
4.42TDOCDetails
P/E Ratio
36.93
High:KER.PA
418.82KER.PALow:NET
-704.01NETDetails
PEG Ratio
150.89
High:CMG
1,246.71CMGLow:NIU
-75.72NIUDetails
Price/Book
16.37
High:RBLX
106.25RBLXLow:MCD
-129.67MCDDetails
Price/Sales
11.86
High:MSTR
90.88MSTRLow:BYND
0.21BYNDDetails
Price/CF
34.96
High:MSTR
7,511.07MSTRLow:GM
2.8GMDetails
Price/FCF
55.85
High:9988.HK
2,771.019988.HKLow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.67% | Nov 2021 | Jun 2024 | 31 |
-22.74% | Dec 2019 | Jul 2020 | 7 |
-12.61% | Feb 2025 | May 2025 | 3 |
-8.39% | Nov 2025 | - | 5 |
-7.33% | Feb 2021 | Jun 2021 | 4 |
-6.17% | Sep 2020 | Nov 2020 | 2 |
-5.7% | Sep 2021 | Oct 2021 | 1 |
-3.05% | Jul 2021 | Aug 2021 | 1 |
-1.12% | Jul 2024 | Aug 2024 | 1 |