Loading...
+0.39%
This Month
+13.88%
Year To Date
+34.78%
2 Years
+47.7%
5 Years
+103.15%
10 Years
+14.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous22.25%
- 🖥️ Technology Services20.18%
- 💵 Cash17.36%
- 💻 Electronic Technology8.5%
- 🛍️ Retail Trade7.67%
- 🪨 Non Energy Minerals7.65%
- 📊 ETFs7.21%
- ⛏️ Energy Minerals2.65%
- 🍞 Consumer Non Durables2.41%
- 💰 Finance2%
- 🧬 Health Technology1.65%
- 🛠️ Producer Manufacturing1.64%
- 💼 Commercial Services0.35%
- ⚡ Utilities0.28%
- 🧪 Process Industries0.07%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.73%
- 🇺🇸 NYSE26.26%
- 🇬🇧 LSE15.07%
- 🇭🇰 Hong Kong Exchanges5.66%
- 🇨🇭 SIX2.74%
- 🇩🇪 FRA2.14%
- 🇫🇷 Euronext Paris1.53%
- 🇺🇸 Chicago Board Options Exchange1.07%
- 🇩🇰 Copenhagen Stock Exchange0.28%
- 🇳🇴 Oslo Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.04%
- 🇬🇧 United Kingdom15.07%
- 🇨🇦 Canada10.02%
- 🇨🇳 China5.76%
- 🇺🇾 Uruguay2.86%
- 🇨🇭 Switzerland2.74%
- 🇩🇪 Germany2.4%
- 🇫🇷 France1.53%
- 🇮🇱 Israel0.94%
- 🇭🇰 Hong Kong0.58%
- 🇩🇰 Denmark0.28%
- 🇳🇴 Norway0.07%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
0.46%
15 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FMC (17.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HOLN.ZU | 0.11% | 4.13% | $2.8 |
 SHEL.L | 0.1% | 3.86% | $0.8 |
 SCCO | 0.07% | 2.19% | $3.76 |
 SMT.L | 0.05% | 0.41% | $0.03 |
 FCX | 0.02% | 1.36% | $0.6 |
 MC.PA | 0.02% | 2.06% | $13 |
 META | 0.02% | 0.32% | $1 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 AIXA.DE | 0.01% | 0.87% | $0.4 |
 FMC | 0.01% | 17.06% | $2.32 |
 CDI.PA | 0.01% | 2.32% | $13 |
 DHR | 0.01% | 0.54% | $1.05 |
 9988.HK | 0% | 0.67% | $0.98 |
 BABA | 0% | 0.65% | $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
34.13
High:
MELI
51.74MELILow:
NET
-687.12NETDetails
PEG Ratio
141.81
High:
FCX
922.35FCXLow:
NIO
-88.03NIODetails
Price/Book
10.86
High:NET
53.13NETLow:
ETSY
-4.77ETSYDetails
Price/Sales
8.2
High:NET
35.45NETLow:
DOYU
0.21DOYUDetails
Price/CF
27.38
High:
FMC
164.34FMCLow:
ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
56.37
High:
03690.HK
387.8103690.HKLow:
CDI.PA
5.95CDI.PADetails
P/E Ratio
34.13
High:MELI
51.74MELILow:NET
-687.12NETDetails
PEG Ratio
141.81
High:FCX
922.35FCXLow:NIO
-88.03NIODetails
Price/Book
10.86
High:NET
53.13NETLow:ETSY
-4.77ETSYDetails
Price/Sales
8.2
High:NET
35.45NETLow:DOYU
0.21DOYUDetails
Price/CF
27.38
High:FMC
164.34FMCLow:ORSTED.CO
2.91ORSTED.CODetails
Price/FCF
56.37
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 |