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0%
Today
+0.97%
This Month
+12.69%
Year To Date
+139.74%
2 Years
+113.55%
5 Years
+61.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.63%
- 🖥️ Technology Services18.77%
- 🚗 Consumer Durables16.5%
- 💵 Cash11.46%
- 🛍️ Retail Trade9.41%
- 💻 Electronic Technology8.97%
- 🪨 Non Energy Minerals4.64%
- 💰 Finance2.23%
- 🚚 Transportation2.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.97%
- 🇺🇸 NYSE18.99%
- 🇭🇰 Hong Kong Exchanges15.55%
- 🇩🇪 FRA7.85%
- 🇬🇧 LSE6.86%
- 🇩🇪 Xetra ETFs5.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.44%
- 🇨🇳 China8.85%
- 🇭🇰 Hong Kong8.65%
- 🇩🇪 Germany7.85%
- 🇬🇧 United Kingdom6.86%
- 🇺🇾 Uruguay2.96%
Dividends
Dividend Yield
2.18%
21 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO.L | 0.33% | 7.03% | $3.41 |
 MBG.DE | 0.2% | 8.57% | $5.3 |
 VOW.DE | 0.2% | 6.89% | $9 |
 PDBC | 0.19% | 4.27% | - |
 TGT | 0.19% | 4.81% | $4.42 |
 00175.HK | 0.18% | 2.14% | $0.22 |
 SHV | 0.18% | 4.86% | - |
 AOA | 0.17% | 2.3% | - |
 PAH3.DE | 0.15% | 5.68% | $2.56 |
 FEZ | 0.08% | 2.7% | - |
 9618.HK | 0.07% | 2.8% | $2.97 |
 BARC.L | 0.07% | 3.03% | $0.08 |
 MSFT | 0.03% | 0.88% | $3 |
 FXI | 0.03% | 1.5% | - |
 IS3F.DE | 0.02% | 2.03% | - |
 0700.HK | 0.02% | 0.98% | $3.4 |
 GOOG | 0.02% | 0.52% | $0.2 |
 META | 0.01% | 0.4% | $1 |
 CRM | 0.01% | 0.65% | $0.4 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 24, 2025 | $0.42 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
FXI | Pay Day | Jun 17, 2025 | $0.08 |
FEZ | Pay Day | Jun 26, 2025 | $1.07 |
AOA | Pay Day | Jul 8, 2025 | $0.55 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
Performance Metrics
Score 7/10
Beta
-0.31
-0.31
-1
0.8
1.2
-1
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
66.85
66.85
-2
0
2
67
67
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
-13.08
-13.08
-14
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
-0.31
-0.31
-1
0.8
1.2
-1
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.93
1.93
0
1
2
3
3
Jensen's Alpha
66.85
66.85
-2
0
2
67
67
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
-13.08
-13.08
-14
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.43
High:
MELI
55.69MELILow:
EH
-31.08EHDetails
PEG Ratio
40.55
High:
MSFT
239.3MSFTLow:EH
-95.42EHDetails
Price/Book
8.13
High:
AAPL
44.38AAPLLow:
PAH3.DE
0.18PAH3.DEDetails
Price/Sales
5.98
High:
NVDA
19.21NVDALow:
ACHR
-ACHRDetails
Price/CF
24.23
High:NVDA
54.98NVDALow:
VOW.DE
2.69VOW.DEDetails
Price/FCF
44.53
High:
03690.HK
387.8103690.HKLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
25.43
High:MELI
55.69MELILow:EH
-31.08EHDetails
PEG Ratio
40.55
High:MSFT
239.3MSFTLow:EH
-95.42EHDetails
Price/Book
8.13
High:AAPL
44.38AAPLLow:PAH3.DE
0.18PAH3.DEDetails
Price/Sales
5.98
High:NVDA
19.21NVDALow:ACHR
-ACHRDetails
Price/CF
24.23
High:NVDA
54.98NVDALow:VOW.DE
2.69VOW.DEDetails
Price/FCF
44.53
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 |