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-1.09%
This Month
+28.12%
Year To Date
+156.25%
2 Years
+123.44%
5 Years
+123.44%
10 Years
+49.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.6%
- 🚗 Consumer Durables16.74%
- 🖥️ Technology Services14.44%
- 💵 Cash9.49%
- 💰 Finance6.79%
- 💻 Electronic Technology5.92%
- 🛍️ Retail Trade5.53%
- 🪨 Non Energy Minerals4.4%
- ❓ Other2.34%
- 🚚 Transportation1.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.86%
- 🇭🇰 Hong Kong Exchanges19.23%
- 🇺🇸 NYSE17.29%
- 🇩🇪 Xetra ETFs15.8%
- 🇩🇪 FRA7.63%
- 🇬🇧 LSE6.98%
- 🇦🇪 Dubai Financial Market2.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.63%
- 🇭🇰 Hong Kong13.31%
- 🇨🇳 China7.8%
- 🇩🇪 Germany7.63%
- 🇬🇧 United Kingdom6.98%
- 🇺🇾 Uruguay1.84%
Dividends
Dividend Yield
2.33%
22 out of 30 instruments pay dividend.
5 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 | 0.34% | 14.36% | - |
 823.HK | 0.28% | 6.59% | $2.63 |
 RIO.L | 0.27% | 6.06% | $3.41 |
 MBG.DE | 0.18% | 8.11% | $5.3 |
 VOW.DE | 0.18% | 6.22% | $9 |
 AOA | 0.16% | 2.13% | - |
 00175.HK | 0.16% | 1.77% | $0.22 |
 SHV | 0.15% | 4.63% | - |
 PAH3.DE | 0.13% | 5.31% | $2.56 |
 PDBC | 0.09% | 4.41% | - |
 TGT | 0.08% | 4.84% | $4.42 |
 FEZ | 0.07% | 2.45% | - |
 9618.HK | 0.06% | 3.19% | $2.97 |
 BARC.L | 0.06% | 2.35% | $0.08 |
 FXI | 0.05% | 2.62% | - |
 0700.HK | 0.02% | 0.74% | $3.4 |
 MSFT | 0.01% | 0.67% | $3 |
 CRM | 0.01% | 0.65% | $0.4 |
 AAPL | 0.01% | 0.43% | $0.97 |
 GOOG | 0.01% | 0.35% | $0.2 |
 META | 0.01% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.7/10
Beta
-0.29
-0.29
-1
0.8
1.2
-1
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
60.38
60.38
-2
0
2
61
61
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
-12.84
-12.84
-13
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
-0.29
-0.29
-1
0.8
1.2
-1
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
60.38
60.38
-2
0
2
61
61
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
-12.84
-12.84
-13
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.36
High:
MELI
59.71MELILow:
EH
-32.76EHDetails
PEG Ratio
1,566.78
High:
AAPL
24,779.06AAPLLow:EH
-178.74EHDetails
Price/Book
8.83
High:AAPL
54.11AAPLLow:
VOW.DE
0.3VOW.DEDetails
Price/Sales
6.41
High:
NVDA
25.49NVDALow:
ACHR
-ACHRDetails
Price/CF
21.78
High:
NFLX
64.2NFLXLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
42.29
High:
03690.HK
387.8103690.HKLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
31.36
High:MELI
59.71MELILow:EH
-32.76EHDetails
PEG Ratio
1,566.78
High:AAPL
24,779.06AAPLLow:EH
-178.74EHDetails
Price/Book
8.83
High:AAPL
54.11AAPLLow:VOW.DE
0.3VOW.DEDetails
Price/Sales
6.41
High:NVDA
25.49NVDALow:ACHR
-ACHRDetails
Price/CF
21.78
High:NFLX
64.2NFLXLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
42.29
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 |
-1.09% | Sep 2025 | - | 1 |
-0.56% | Mar 2025 | Apr 2025 | 1 |