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+0.03%
Today
+2.51%
This Month
+28.41%
Year To Date
+140.15%
2 Years
+123.94%
5 Years
+55.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.45%
- 🚗 Consumer Durables16.07%
- 🖥️ Technology Services14.01%
- 💵 Cash7.26%
- 💰 Finance6.78%
- 💻 Electronic Technology6.56%
- 🛍️ Retail Trade5.84%
- 🪨 Non Energy Minerals4.32%
- ❓ Other2.46%
- 🚚 Transportation1.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.66%
- 🇭🇰 Hong Kong Exchanges19.17%
- 🇺🇸 NYSE18.14%
- 🇩🇪 Xetra ETFs15.79%
- 🇩🇪 FRA7.18%
- 🇬🇧 LSE6.83%
- 🇦🇪 Dubai Financial Market2.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.05%
- 🇭🇰 Hong Kong13.16%
- 🇨🇳 China8.25%
- 🇩🇪 Germany7.18%
- 🇬🇧 United Kingdom6.83%
- 🇺🇾 Uruguay1.85%
Dividends
Dividend Yield
2.45%
22 out of 30 instruments pay dividend.
2 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 | 0.35% | 14.36% | - |
 RIO.L | 0.29% | 6.71% | $3.41 |
 823.HK | 0.27% | 6.44% | $2.63 |
 PDBC | 0.19% | 4.59% | - |
 MBG.DE | 0.18% | 8.35% | $5.3 |
 VOW.DE | 0.18% | 6.79% | $9 |
 AOA | 0.17% | 2.21% | - |
 00175.HK | 0.16% | 1.8% | $0.22 |
 SHV | 0.15% | 4.69% | - |
 PAH3.DE | 0.13% | 5.59% | $2.56 |
 TGT | 0.08% | 4.41% | $4.42 |
 FEZ | 0.07% | 2.47% | - |
 9618.HK | 0.06% | 2.98% | $2.97 |
 BARC.L | 0.06% | 2.39% | $0.08 |
 FXI | 0.03% | 1.52% | - |
 0700.HK | 0.02% | 0.87% | $3.4 |
 MSFT | 0.01% | 0.65% | $3 |
 CRM | 0.01% | 0.62% | $0.4 |
 AAPL | 0.01% | 0.48% | $0.97 |
 GOOG | 0.01% | 0.42% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.7/10
Beta
-0.27
-0.27
-1
0.8
1.2
-1
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
62.61
62.61
-2
0
2
63
63
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
-14.09
-14.09
-15
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
-0.27
-0.27
-1
0.8
1.2
-1
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
62.61
62.61
-2
0
2
63
63
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
-14.09
-14.09
-15
0.75
1.25
2
2
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.02
High:
MELI
59.37MELILow:
EH
-38.54EHDetails
PEG Ratio
66.84
High:
TGT
561.2TGTLow:EH
-169.41EHDetails
Price/Book
8.78
High:
NVDA
50.15NVDALow:
VOW.DE
0.27VOW.DEDetails
Price/Sales
6.28
High:NVDA
28.57NVDALow:
ACHR
-ACHRDetails
Price/CF
19.96
High:
NFLX
64.2NFLXLow:VOW.DE
2.62VOW.DEDetails
Price/FCF
36.48
High:
03690.HK
387.8103690.HKLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
31.02
High:MELI
59.37MELILow:EH
-38.54EHDetails
PEG Ratio
66.84
High:TGT
561.2TGTLow:EH
-169.41EHDetails
Price/Book
8.78
High:NVDA
50.15NVDALow:VOW.DE
0.27VOW.DEDetails
Price/Sales
6.28
High:NVDA
28.57NVDALow:ACHR
-ACHRDetails
Price/CF
19.96
High:NFLX
64.2NFLXLow:VOW.DE
2.62VOW.DEDetails
Price/FCF
36.48
High:03690.HK
387.8103690.HKLow:00175.HK
4.4400175.HKDetails
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 |
-0.56% | Mar 2025 | Apr 2025 | 1 |