Loading...
-1.47%
This Month
+29.03%
Year To Date
+156.67%
2 Years
+125.03%
5 Years
+125.03%
10 Years
+47.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.63%
- 🚗 Consumer Durables16.55%
- 🖥️ Technology Services14.7%
- 💻 Electronic Technology6.82%
- 💵 Cash6.76%
- 💰 Finance6.6%
- 🛍️ Retail Trade5.31%
- 🪨 Non Energy Minerals4.69%
- ❓ Other2.26%
- 🚚 Transportation1.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq22.1%
- 🇭🇰 Hong Kong Exchanges19.49%
- 🇺🇸 NYSE16.19%
- 🇩🇪 Xetra ETFs15.36%
- 🇬🇧 LSE7.22%
- 🇩🇪 FRA7.08%
- 🇺🇸 Chicago Board Options Exchange4.13%
- 🇦🇪 Dubai Financial Market2.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.52%
- 🇭🇰 Hong Kong13.54%
- 🇨🇳 China7.97%
- 🇬🇧 United Kingdom7.22%
- 🇩🇪 Germany7.08%
- 🇺🇾 Uruguay1.6%
Dividends
Dividend Yield
1.43%
16 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 823.HK | 0.27% | 6.69% | $2.63 |
 RIO.L | 0.26% | 5.5% | $3.41 |
 MBG.DE | 0.18% | 8.01% | $5.3 |
 VOW.DE | 0.17% | 6.83% | $9 |
 00175.HK | 0.16% | 1.67% | $0.22 |
 PAH3.DE | 0.13% | 5.55% | $2.56 |
 TGT.RTH | 0.08% | 4.94% | $4.42 |
 9618.HK | 0.06% | 3.02% | $2.97 |
 BARC.L | 0.06% | 2.32% | $0.08 |
 0700.HK | 0.02% | 0.71% | $3.4 |
 MSFT | 0.01% | 0.66% | $3 |
 CRM | 0.01% | 0.65% | $0.4 |
 AAPL | 0.01% | 0.39% | $0.97 |
 GOOG | 0.01% | 0.32% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.7/10
Beta
-0.3
-0.3
-1
0.8
1.2
-1
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
59.19
59.19
-2
0
2
60
60
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
-12.13
-12.13
-13
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
-0.3
-0.3
-1
0.8
1.2
-1
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
59.19
59.19
-2
0
2
60
60
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
-12.13
-12.13
-13
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.35
High:
NFLX
52.78NFLXLow:
EH
-36.6EHDetails
PEG Ratio
1,792.66
High:
AAPL
27,104.01AAPLLow:EH
-199.69EHDetails
Price/Book
9.68
High:AAPL
59.18AAPLLow:
VOW.DE
0.28VOW.DEDetails
Price/Sales
7.03
High:
NVDA
27.12NVDALow:
ACHR
-ACHRDetails
Price/CF
22.19
High:NFLX
64.2NFLXLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
42.46
High:
03690.HK
387.8103690.HKLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
35.35
High:NFLX
52.78NFLXLow:EH
-36.6EHDetails
PEG Ratio
1,792.66
High:AAPL
27,104.01AAPLLow:EH
-199.69EHDetails
Price/Book
9.68
High:AAPL
59.18AAPLLow:VOW.DE
0.28VOW.DEDetails
Price/Sales
7.03
High:NVDA
27.12NVDALow:ACHR
-ACHRDetails
Price/CF
22.19
High:NFLX
64.2NFLXLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
42.46
High:03690.HK
387.8103690.HKLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.1% | Apr 2023 | Nov 2023 | 7 |
-18.33% | Jun 2024 | Jan 2025 | 7 |
-12.66% | Dec 2023 | Apr 2024 | 4 |
-1.47% | Oct 2025 | - | 1 |
-0.56% | Mar 2025 | Apr 2025 | 1 |