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-4.36%
This Month
-0.24%
Year To Date
+31.77%
2 Years
+16.45%
5 Years
+7.35%
10 Years
+0.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.13%
- 🪨 Non Energy Minerals16.13%
- 💻 Electronic Technology14.81%
- 🖥️ Technology Services9.79%
- 📊 ETFs6.74%
- 🛍️ Retail Trade6.42%
- 🛠️ Producer Manufacturing5.63%
- 💰 Finance2.82%
- ⛏️ Energy Minerals2.77%
- 🪙 Cryptocurrencies2.42%
- 💇♀️ Consumer Services2.37%
- 🍞 Consumer Non Durables2.19%
- 📡 Communications2.16%
- 🚚 Transportation1.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.75%
- 🇺🇸 NYSE21.69%
- 🇭🇰 Hong Kong Exchanges11.63%
- 🇺🇸 Chicago Board Options Exchange6.74%
- 🌍 Digital Currency2.42%
- 🇳🇱 Euronext Amsterdam2.16%
- 🇩🇰 Copenhagen Stock Exchange1.96%
- 🇬🇧 LSE1.27%
- 🇫🇷 Euronext Paris0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.56%
- 🇨🇳 China12.51%
- 🇨🇦 Canada10.63%
- 🇬🇧 United Kingdom4.67%
- 🇹🇼 Taiwan4.34%
- 🇧🇷 Brazil3.17%
- 🇮🇩 Indonesia2.16%
- 🇳🇱 Netherlands2.16%
- 🇩🇰 Denmark1.96%
- 🇸🇬 Singapore1.29%
- 🇫🇷 France0.94%
Dividends
Dividend Yield
1.04%
25 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.25% | 7.89% | $1.33 |
 TLK | 0.11% | 4.98% | $0.84 |
 RIO | 0.1% | 4.15% | $4.34 |
 TSN | 0.07% | 3.24% | $1.96 |
 PAAS | 0.06% | 0.88% | $0.4 |
 9618.HK | 0.06% | 4% | $2.97 |
 TTE.PA | 0.05% | 5.08% | $3.06 |
 BP.L | 0.04% | 5.04% | $0.23 |
 SHEL | 0.04% | 3.5% | $2.7 |
 JD.US | 0.03% | 3.93% | $0.74 |
 TSM | 0.03% | 0.78% | $1.74 |
 0968.HK | 0.03% | 1.51% | $0.23 |
 B | 0.03% | 1.81% | $0.4 |
 MSFT | 0.02% | 0.86% | $3 |
 BAC | 0.02% | 2.2% | $0.96 |
 0700.HK | 0.02% | 0.9% | $3.4 |
 9988.HK | 0.02% | 0.81% | $0.98 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 V | 0.01% | 0.78% | $2.01 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AMAT | 0.01% | 0.51% | $1.44 |
 VWS.CO | 0.01% | 0.34% | - |
 META | 0.01% | 0.32% | $1 |
 MU | 0% | 0.11% | $0.46 |
 EGO | 0% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-3.17
-3.17
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.86
High:BP.L
4,375BP.LLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
67.68
High:V
564.33VLow:PAAS
3.46PAASDetails
Price/Book
6.71
High:ASML.NV
23.58ASML.NVLow:
SKLZ
0.42SKLZDetails
Price/Sales
6.18
High:TSM
15.13TSMLow:9618.HK
0.219618.HKDetails
Price/CF
18.96
High:SKLZ
652.51SKLZLow:BP.L
3.59BP.LDetails
Price/FCF
60.68
High:9988.HK
2,771.019988.HKLow:SKLZ
3.32SKLZDetails
P/E Ratio
27.86
High:BP.L
4,375BP.LLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
67.68
High:V
564.33VLow:PAAS
3.46PAASDetails
Price/Book
6.71
High:ASML.NV
23.58ASML.NVLow:SKLZ
0.42SKLZDetails
Price/Sales
6.18
High:TSM
15.13TSMLow:9618.HK
0.219618.HKDetails
Price/CF
18.96
High:SKLZ
652.51SKLZLow:BP.L
3.59BP.LDetails
Price/FCF
60.68
High:9988.HK
2,771.019988.HKLow:SKLZ
3.32SKLZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.85% | Sep 2019 | Jan 2026 | 76 |
-7.31% | Apr 2019 | Aug 2019 | 4 |
-4.36% | Mar 2026 | - | 1 |
-1.93% | Jan 2019 | Mar 2019 | 2 |