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-3.96%
This Month
-10.42%
Year To Date
+38.74%
2 Years
+1.43%
5 Years
+63.64%
10 Years
+7.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.76%
- 🛍️ Retail Trade13.53%
- 🚗 Consumer Durables13.1%
- 💰 Finance12.93%
- 💻 Electronic Technology9.71%
- 💼 Commercial Services9.67%
- 🧪 Process Industries3.93%
- 🧬 Health Technology3.46%
- 🍞 Consumer Non Durables3.08%
- 🚚 Transportation2.43%
- ⛏️ Energy Minerals1.92%
- 💇♀️ Consumer Services1.38%
- 📦 Distribution Services1.05%
- 🪨 Non Energy Minerals1.02%
- 📡 Communications0.61%
- 🪙 Cryptocurrencies0.36%
- 🛠️ Producer Manufacturing0.34%
- 🏥 Health Services0.31%
- 🏭 Industrial Services0.2%
- 📊 ETFs0.15%
- 💵 Cash0.03%
- ❓ Other0.03%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.14%
- 🇺🇸 NYSE34.06%
- 🇭🇰 Hong Kong Exchanges4.33%
- 🇮🇹 Borsa Italiana2.85%
- 🇸🇪 Stockholm Stock Exchange2.84%
- 🇫🇷 Euronext Paris2.83%
- 🇬🇧 LSE2.06%
- 🇩🇪 FRA1.48%
- 🇳🇱 Euronext Amsterdam1.32%
- 🇩🇰 Copenhagen Stock Exchange1.27%
- 🌍 Digital Currency0.36%
- 🇧🇪 Euronext Brussels0.17%
- 🇺🇸 Chicago Board Options Exchange0.14%
- Regular Trading Hours - RTH0.09%
- 🇨🇭 SIX0.03%
Countries Breakdown
- Country
- Total
- 🇨🇳 China32.24%
- 🇺🇸 United States21.18%
- 🇳🇱 Netherlands9.17%
- 🇨🇦 Canada4.19%
- 🇧🇷 Brazil3.89%
- 🇺🇾 Uruguay3.74%
- 🇸🇪 Sweden2.89%
- 🇮🇱 Israel2.66%
- 🇮🇹 Italy2.65%
- 🇰🇾 Cayman Islands2.59%
- 🇫🇷 France2.35%
- 🇮🇪 Ireland2%
- 🇩🇰 Denmark1.89%
- 🇬🇧 United Kingdom1.77%
- 🇩🇪 Germany1.48%
- 🇭🇰 Hong Kong1.13%
- 🇧🇪 Belgium0.81%
- 🇨🇭 Switzerland0.68%
- 🇸🇬 Singapore0.55%
- 🇨🇱 Chile0.42%
- 🇨🇴 Colombia0.31%
- 🇰🇷 South Korea0.19%
- 🇦🇺 Australia0.19%
- 🇬🇷 Greece0.15%
- 🇱🇺 Luxembourg0.11%
- 🇫🇮 Finland0.09%
- 🇨🇾 Cyprus0.06%
- 🇦🇹 Austria0.03%
- 🇯🇵 Japan0.02%
- 🇮🇳 India0.01%
Dividends
Dividend Yield
1.66%
140 out of 378 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.27% | 9.56% | $1.06 |
 ZIM | 0.17% | 14.84% | $0.23 |
 EVO.ST | 0.11% | 5.45% | $31.03 |
 PBR.A | 0.1% | 7.19% | $2.21 |
 TEP.PA | 0.09% | 7.36% | $3.85 |
 FINV | 0.08% | 4.75% | $0.24 |
 ISP.MI | 0.07% | 6.93% | $0.3 |
 JD.US | 0.07% | 3.93% | $0.74 |
 JKS | 0.06% | 5.31% | $1.48 |
 BETSB.ST | 0.06% | 7.55% | - |
 UCG.MI | 0.05% | 4.24% | $1.8 |
 BABA | 0.03% | 0.79% | $0.98 |
 LX | 0.03% | 8.84% | - |
 VALE | 0.03% | 7.89% | $1.33 |
 EC | 0.03% | 8.55% | $1.62 |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 0941.HK | 0.02% | 6.68% | $4.83 |
 PAH3.DE | 0.02% | 5.54% | $2.56 |
 NVO | 0.02% | 3.45% | $0.98 |
 ABN.NV | 0.02% | 4.4% | $1.51 |
 MPT | 0.01% | 6.18% | $0.6 |
 INGA.NV | 0.01% | 4.63% | $1.11 |
 STLA.US | 0.01% | 10.69% | $1.71 |
 SL.MI | 0.01% | 3.23% | $1 |
 FRCB | 0.01% | 360000% | $1.08 |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 GLE.PA | 0.01% | 1.64% | $0.9 |
 VIPS | 0.01% | 3.92% | $0.41 |
 PYPL | 0.01% | 0.6% | - |
 VOD.L | 0.01% | 3.45% | $0.08 |
 EDEN.PA | 0.01% | 6.81% | $1.1 |
 QCOM | 0.01% | 2.58% | $3.25 |
 AGNC | 0.01% | 13.13% | $1.44 |
 1800.HK | 0.01% | 6.14% | $0.32 |
 9618.HK | 0.01% | 4% | $2.97 |
 2318.HK | 0.01% | 4.38% | $2.63 |
 3988.HK | 0.01% | 5.62% | $0.26 |
 ARG.PA | 0.01% | 5.12% | $3.15 |
 ALB | 0.01% | 0.98% | $1.6 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 0883.HK | 0% | 5.18% | $1.25 |
 0939.HK | 0% | 5.44% | $0.43 |
 WU | 0% | 9.81% | $0.94 |
 MBG.DE | 0% | 12.36% | $5.3 |
 MTCH | 0% | 2.52% | - |
 TME | 0% | 1.23% | $0.12 |
 PFE | 0% | 6.48% | $1.66 |
 ACA.PA | 0% | 6.35% | $1.05 |
 MFIN | 0% | 4.75% | - |
 0700.HK | 0% | 0.9% | $3.4 |
 00175.HK | 0% | 2.17% | $0.22 |
 SHIP | 0% | 2.91% | $0.1 |
 PRX.NV | 0% | 0.48% | $0.07 |
 ASML | 0% | 0.54% | $5.57 |
 UMI.BR | 0% | 1.95% | $0.56 |
 0762.HK | 0% | 6.31% | $0.37 |
 NWG.L | 0% | 5.43% | $0.17 |
 LLOY.L | 0% | 3.7% | $0.03 |
 06862.HK | 0% | 5% | $0.82 |
 BGEO.L | 0% | 2.59% | $0.99 |
 BHP | 0% | 3.37% | $3.01 |
 0688.HK | 0% | 4.08% | $0.8 |
 3328.HK | 0% | 5.75% | $0.4 |
 FCX | 0% | 0.92% | $0.6 |
 BMY | 0% | 4.05% | $2.34 |
 0992.HK | 0% | 4.22% | $0.38 |
 MC.PA | 0% | 2.56% | $13 |
 CDI.PA | 0% | 2.79% | $13 |
 TGNA | 0% | 2.39% | $0.47 |
 CRM | 0% | 0.87% | $0.4 |
 HSBA.L | 0% | 4.34% | $0.49 |
 GOOGL | 0% | 0.28% | $0.2 |
 00257.HK | 0% | 4.77% | $0.22 |
 STMMI.MI | 0% | 1.05% | $0.28 |
 0386.HK | 0% | 4.81% | $0.37 |
 RC | 0% | 18.6% | $1.26 |
 META | 0% | 0.32% | $1 |
 PSKY | 0% | 1.67% | $0.2 |
 1186.HK | 0% | 6.12% | $0.35 |
 BKNG | 0% | 0.93% | $17.5 |
 0998.HK | 0% | 5.61% | $0.38 |
 PBR | 0% | 6.34% | $1.73 |
 1288.HK | 0% | 5.2% | $0.25 |
 2601.HK | 0% | 3.52% | $1.12 |
 BMW3.DE | 0% | 5.18% | - |
 GOOG | 0% | 0.28% | $0.2 |
 SMSN.L | 0% | 0.66% | $23.68 |
 NOK | 0% | 1.45% | $0.1 |
 HIW | 0% | 8.62% | $2 |
 NTES | 0% | 2.53% | $2.58 |
 SWKS | 0% | 5.04% | $2.72 |
 CNXC | 0% | 4.2% | $1.18 |
 STLAM.MI | 0% | 10.46% | $1.55 |
 BOSS.DE | 0% | 3.92% | $1.35 |
 KRC | 0% | 6.93% | $2.16 |
 EDU | 0% | 1.08% | - |
 FDS | 0% | 1.96% | $3.98 |
 TEN.MI | 0% | 3.33% | $0.55 |
 1585.HK | 0% | 1.99% | $0.48 |
 MU | 0% | 0.11% | $0.46 |
 2338.HK | 0% | 2.43% | $0.57 |
 FDJU.PA | 0% | 8.02% | $1.78 |
 00285.HK | 0% | 2.11% | $0.59 |
 1171.HK | 0% | 5.6% | $1.6 |
 ZTO | 0% | 2.76% | - |
 GGB | 0% | 2.72% | $0.22 |
 BPE.MI | 0% | 3.49% | $0.3 |
 83.HK | 0% | 4.97% | $0.58 |
 USB | 0% | 3.78% | $1.94 |
 01211.HK | 0% | 1.56% | $3.41 |
 1109.HK | 0% | 4.77% | $1.58 |
 BAS.DE | 0% | 4.81% | $3.4 |
 0390.HK | 0% | 3.91% | $0.21 |
 TCOM.CH | 0% | 0.55% | - |
 PROX.BR | 0% | 3.65% | $0.84 |
 SBLK | 0% | 2.26% | $1.82 |
 0914.HK | 0% | 2.86% | $1.04 |
 DAC | 0% | 3.09% | $3.15 |
 AGRO | 0% | 3.65% | $0.33 |
 CTRA | 0% | 2.88% | $0.82 |
 0968.HK | 0% | 1.51% | $0.23 |
 SD | 0% | 2.54% | $0.42 |
 YUMC | 0% | 1.93% | $0.58 |
 FMC | 0% | 9.65% | $2.32 |
 BEKE | 0% | 1.82% | $0.31 |
 WB | 0% | 8.28% | - |
 01093.HK | 0% | 2.64% | $0.28 |
 3888.HK | 0% | 0.62% | $0.14 |
 EZJ.L | 0% | 3.11% | $0.05 |
 ASML.NV | 0% | 0.62% | $6.1 |
 IFX.DE | 0% | 0.79% | $0.35 |
 RLX | 0% | 4.96% | $0.01 |
 HUM | 0% | 1.95% | $3.54 |
 TER | 0% | 0.16% | $0.46 |
 IMKTA | 0% | 0.77% | $0.66 |
 GPN | 0% | 1.3% | $1 |
 SONY | 0% | 0.48% | $0.49 |
 02382.HK | 0% | 0.99% | $0.22 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.38
High:
APPN
1,697.47APPNLow:
DIDIY
-20,800DIDIYDetails
PEG Ratio
88.51
High:EDU
5,631.36EDULow:
FROG
-4,784.84FROGDetails
Price/Book
3.8
High:
PACB
88.09PACBLow:
GH
-122.36GHDetails
Price/Sales
3.45
High:
CRSP
1,628.53CRSPLow:
QS
-QSDetails
Price/CF
13.71
High:
SKLZ
652.51SKLZLow:
VANTI.PA
0.44VANTI.PADetails
Price/FCF
35.91
High:9988.HK
2,771.019988.HKLow:VANTI.PA
0.46VANTI.PADetails
P/E Ratio
23.38
High:APPN
1,697.47APPNLow:DIDIY
-20,800DIDIYDetails
PEG Ratio
88.51
High:EDU
5,631.36EDULow:FROG
-4,784.84FROGDetails
Price/Book
3.8
High:PACB
88.09PACBLow:GH
-122.36GHDetails
Price/Sales
3.45
High:CRSP
1,628.53CRSPLow:QS
-QSDetails
Price/CF
13.71
High:SKLZ
652.51SKLZLow:VANTI.PA
0.44VANTI.PADetails
Price/FCF
35.91
High:9988.HK
2,771.019988.HKLow:VANTI.PA
0.46VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.48% | Jul 2021 | Aug 2025 | 49 |
-19% | Oct 2025 | - | 6 |
-16.78% | Feb 2020 | Jun 2020 | 4 |
-13.63% | May 2019 | Dec 2019 | 7 |
-5.85% | Sep 2020 | Nov 2020 | 2 |
-1.18% | Mar 2021 | Apr 2021 | 1 |