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+0.38%
Today
+1.37%
This Month
+24.81%
Year To Date
+205.03%
2 Years
+136.52%
5 Years
+63.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.97%
- 🚗 Consumer Durables16.3%
- 🖥️ Technology Services16.26%
- 💰 Finance6.82%
- 🛍️ Retail Trade6.03%
- 💵 Cash5.38%
- 💻 Electronic Technology4.96%
- 🪨 Non Energy Minerals4.25%
- ❓ Other2.29%
- 🚚 Transportation1.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.68%
- 🇭🇰 Hong Kong Exchanges19.73%
- 🇺🇸 NYSE17.05%
- 🇩🇪 Xetra ETFs16.1%
- 🇩🇪 FRA7.31%
- 🇬🇧 LSE6.68%
- 🇦🇪 Dubai Financial Market2.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.86%
- 🇭🇰 Hong Kong13.38%
- 🇨🇳 China8.26%
- 🇩🇪 Germany7.31%
- 🇬🇧 United Kingdom6.68%
- 🇺🇾 Uruguay2.09%
Dividends
Dividend Yield
2.5%
22 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMAAR.AE | 0.33% | 14.36% | - |
 RIO.L | 0.3% | 7.12% | $3.41 |
 823.HK | 0.29% | 6.5% | $2.63 |
 PDBC | 0.19% | 4.63% | - |
 MBG.DE | 0.18% | 8.36% | $5.3 |
 VOW.DE | 0.18% | 6.76% | $9 |
 AOA | 0.17% | 2.21% | - |
 00175.HK | 0.17% | 1.84% | $0.22 |
 SHV | 0.16% | 4.78% | - |
 PAH3.DE | 0.13% | 5.61% | $2.56 |
 TGT | 0.08% | 4.63% | $4.42 |
 FEZ | 0.08% | 2.6% | - |
 9618.HK | 0.06% | 3.02% | $2.97 |
 BARC.L | 0.06% | 2.53% | $0.08 |
 FXI | 0.03% | 1.58% | - |
 0700.HK | 0.02% | 0.88% | $3.4 |
 MSFT | 0.02% | 0.69% | $3 |
 GOOG | 0.01% | 0.46% | $0.2 |
 CRM | 0.01% | 0.59% | $0.4 |
 AAPL | 0.01% | 0.49% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
823.HK | Ex-Dividend | Jun 18, 2025 | $0.18 |
META | Pay Day | Jun 26, 2025 | $0.52 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
PDBC | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 7.1/10
Beta
-0.28
-0.28
-1
0.8
1.2
-1
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
67.66
67.66
-2
0
2
68
68
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
-14.84
-14.84
-15
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
-0.28
-0.28
-1
0.8
1.2
-1
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
67.66
67.66
-2
0
2
68
68
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
-14.84
-14.84
-15
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.8
High:
MELI
63.51MELILow:
EH
-32.94EHDetails
PEG Ratio
71.75
High:
TGT
507.4TGTLow:EH
-144.8EHDetails
Price/Book
7.86
High:
AAPL
44.87AAPLLow:
VOW.DE
0.28VOW.DEDetails
Price/Sales
5.96
High:
NVDA
23.2NVDALow:
ACHR
-ACHRDetails
Price/CF
18.84
High:
NFLX
51.33NFLXLow:VOW.DE
2.62VOW.DEDetails
Price/FCF
36.69
High:
03690.HK
387.8103690.HKLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
27.8
High:MELI
63.51MELILow:EH
-32.94EHDetails
PEG Ratio
71.75
High:TGT
507.4TGTLow:EH
-144.8EHDetails
Price/Book
7.86
High:AAPL
44.87AAPLLow:VOW.DE
0.28VOW.DEDetails
Price/Sales
5.96
High:NVDA
23.2NVDALow:ACHR
-ACHRDetails
Price/CF
18.84
High:NFLX
51.33NFLXLow:VOW.DE
2.62VOW.DEDetails
Price/FCF
36.69
High:03690.HK
387.8103690.HKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.69% | Apr 2023 | Jul 2023 | 3 |
-18.33% | Jun 2024 | Jan 2025 | 7 |
-12.66% | Dec 2023 | Apr 2024 | 4 |
-6.49% | Aug 2023 | Nov 2023 | 3 |
-0.56% | Mar 2025 | Apr 2025 | 1 |