Loading...
+1.4%
This Month
+15.03%
Year To Date
+36.14%
2 Years
+49.19%
5 Years
+105.2%
10 Years
+14.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous23.88%
- 🖥️ Technology Services19.61%
- 💵 Cash18%
- 💻 Electronic Technology8.41%
- 🪨 Non Energy Minerals7.97%
- 🛍️ Retail Trade7.52%
- 📊 ETFs7.06%
- ⛏️ Energy Minerals2.55%
- 🍞 Consumer Non Durables2.34%
- 💰 Finance1.96%
- 🧬 Health Technology1.65%
- 🛠️ Producer Manufacturing1.58%
- 💼 Commercial Services0.36%
- ⚡ Utilities0.28%
- 🧪 Process Industries0.07%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.74%
- 🇺🇸 NYSE27.03%
- 🇬🇧 LSE16.01%
- 🇭🇰 Hong Kong Exchanges5.76%
- 🇨🇭 SIX2.78%
- 🇩🇪 FRA2.08%
- 🇫🇷 Euronext Paris1.52%
- 🇺🇸 Chicago Board Options Exchange1.01%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.42%
- 🇬🇧 United Kingdom16.01%
- 🇨🇦 Canada10.61%
- 🇨🇳 China5.88%
- 🇨🇭 Switzerland2.78%
- 🇺🇾 Uruguay2.75%
- 🇩🇪 Germany2.33%
- 🇫🇷 France1.52%
- 🇮🇱 Israel0.96%
- 🇭🇰 Hong Kong0.56%
- 🇩🇰 Denmark0.28%
- 🇳🇴 Norway0.07%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
0.47%
15 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (16.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HOLN.ZU | 0.11% | 4.1% | $2.8 |
 SHEL.L | 0.1% | 4.02% | $0.8 |
 SCCO | 0.07% | 2.13% | $3.76 |
 SMT.L | 0.05% | 0.39% | $0.03 |
 FCX | 0.02% | 1.27% | $0.6 |
 MC.PA | 0.02% | 2.08% | $13 |
 META | 0.02% | 0.33% | $1 |
 0700.HK | 0.01% | 0.73% | $3.4 |
 AIXA.DE | 0.01% | 0.89% | $0.4 |
 FMC | 0.01% | 16.68% | $2.32 |
 CDI.PA | 0.01% | 2.33% | $13 |
 DHR | 0.01% | 0.57% | $1.05 |
 9988.HK | 0% | 0.67% | $0.98 |
 BABA | 0% | 0.66% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.29
High:
MELI
49.21MELILow:
NET
-680.7NETDetails
PEG Ratio
141.79
High:
FCX
981.26FCXLow:
NIO
-136.88NIODetails
Price/Book
10.55
High:NET
52.63NETLow:
ETSY
-4.77ETSYDetails
Price/Sales
8.01
High:NET
35.12NETLow:
DOYU
0.38DOYUDetails
Price/CF
27.18
High:
FMC
164.34FMCLow:
ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
56.27
High:
03690.HK
387.8103690.HKLow:
CDI.PA
5.95CDI.PADetails
P/E Ratio
33.29
High:MELI
49.21MELILow:NET
-680.7NETDetails
PEG Ratio
141.79
High:FCX
981.26FCXLow:NIO
-136.88NIODetails
Price/Book
10.55
High:NET
52.63NETLow:ETSY
-4.77ETSYDetails
Price/Sales
8.01
High:NET
35.12NETLow:DOYU
0.38DOYUDetails
Price/CF
27.18
High:FMC
164.34FMCLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
56.27
High:03690.HK
387.8103690.HKLow:CDI.PA
5.95CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.33% | Sep 2021 | Nov 2024 | 38 |
-6.05% | Feb 2025 | May 2025 | 3 |
-3.49% | Dec 2024 | Jan 2025 | 1 |
-2.98% | Oct 2025 | - | 3 |
-2.9% | Jul 2021 | Aug 2021 | 1 |
-0.46% | Feb 2021 | Mar 2021 | 1 |