Loading...
+0.97%
This Month
+29.25%
Year To Date
+110.03%
2 Years
+125.41%
5 Years
+125.41%
10 Years
+43.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.3%
- 🚗 Consumer Durables16.69%
- 🖥️ Technology Services13.24%
- 💵 Cash8.44%
- 💰 Finance7.99%
- 🛍️ Retail Trade5.22%
- 🪨 Non Energy Minerals5.05%
- 💻 Electronic Technology4%
- ❓ Other2.24%
- 🚚 Transportation1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq18.59%
- 🇺🇸 NYSE18.24%
- 🇭🇰 Hong Kong Exchanges17.77%
- 🇩🇪 Xetra ETFs15.69%
- 🇩🇪 FRA8.24%
- 🇬🇧 LSE7.16%
- 🇺🇸 Chicago Board Options Exchange4.12%
- 🇦🇪 Dubai Financial Market2.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.04%
- 🇭🇰 Hong Kong12.01%
- 🇩🇪 Germany8.24%
- 🇨🇳 China7.39%
- 🇬🇧 United Kingdom7.16%
- 🇺🇾 Uruguay1.66%
Dividends
Dividend Yield
1.44%
17 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $823.HK (7.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 823.HK | 0.27% | 7.55% | $2.63 |
 RIO.L | 0.26% | 5.17% | $3.41 |
 MBG.DE | 0.18% | 7.05% | $5.3 |
 VOW.DE | 0.18% | 5.88% | $9 |
 00175.HK | 0.16% | 1.9% | $0.22 |
 PAH3.DE | 0.13% | 4.75% | $2.56 |
 TGT | 0.08% | 4.96% | $4.42 |
 9618.HK | 0.06% | 3.32% | $2.97 |
 BARC.L | 0.04% | 1.93% | $0.08 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 MSFT | 0.01% | 0.72% | $3 |
 CRM | 0.01% | 0.66% | $0.4 |
 AAPL | 0.01% | 0.37% | $0.97 |
 V | 0.01% | 0.75% | $2.01 |
 MA | 0.01% | 0.56% | $2.46 |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
Performance Metrics
Score 6.5/10
Beta
-0.28
-0.28
-1
0.8
1.2
-1
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
53.45
53.45
-2
0
2
54
54
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
-11.83
-11.83
-12
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
-0.28
-0.28
-1
0.8
1.2
-1
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
53.45
53.45
-2
0
2
54
54
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
-11.83
-11.83
-12
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.58
High:
MELI
52.22MELILow:
03690.HK
-259.5203690.HKDetails
PEG Ratio
138.51
High:
V
1,171.24VLow:
EH
-159.57EHDetails
Price/Book
7.74
High:
MA
61.75MALow:
VOW.DE
0.32VOW.DEDetails
Price/Sales
5.52
High:EH
17.8EHLow:
ACHR
-ACHRDetails
Price/CF
20.16
High:03690.HK
64.3903690.HKLow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
42.08
High:03690.HK
387.8103690.HKLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
32.58
High:MELI
52.22MELILow:03690.HK
-259.5203690.HKDetails
PEG Ratio
138.51
High:V
1,171.24VLow:EH
-159.57EHDetails
Price/Book
7.74
High:MA
61.75MALow:VOW.DE
0.32VOW.DEDetails
Price/Sales
5.52
High:EH
17.8EHLow:ACHR
-ACHRDetails
Price/CF
20.16
High:03690.HK
64.3903690.HKLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
42.08
High:03690.HK
387.8103690.HKLow:MBG.DE
4.14MBG.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 |
-2.6% | Nov 2025 | - | 2 |
-0.56% | Mar 2025 | Apr 2025 | 1 |