Loading...
+1.87%
This Month
+49.15%
Year To Date
+73.21%
2 Years
+56.01%
5 Years
+89.97%
10 Years
+11.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables24.08%
- 🖥️ Technology Services17.54%
- 🛍️ Retail Trade14.34%
- 💰 Finance9.22%
- 💼 Commercial Services8.38%
- 💻 Electronic Technology7.68%
- 🧪 Process Industries3.88%
- 🧬 Health Technology3.56%
- 🍞 Consumer Non Durables3.05%
- 🚚 Transportation1.69%
- 💇♀️ Consumer Services1.6%
- ⛏️ Energy Minerals1.37%
- 🪨 Non Energy Minerals0.83%
- 📦 Distribution Services0.61%
- 📡 Communications0.59%
- 🪙 Cryptocurrencies0.58%
- 🛠️ Producer Manufacturing0.29%
- 🏥 Health Services0.27%
- 🏭 Industrial Services0.19%
- 📊 ETFs0.15%
- ❓ Other0.08%
- ⚡ Utilities0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.47%
- 🇺🇸 Nasdaq40.09%
- 🇭🇰 Hong Kong Exchanges5.05%
- 🇮🇹 Borsa Italiana2.76%
- 🇫🇷 Euronext Paris2.31%
- 🇸🇪 Stockholm Stock Exchange2.23%
- 🇳🇱 Euronext Amsterdam1.4%
- 🇬🇧 LSE1.36%
- 🇩🇰 Copenhagen Stock Exchange1.31%
- 🇩🇪 FRA1.14%
- 🌍 Digital Currency0.58%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇧🇪 Euronext Brussels0.12%
- 🇨🇭 SIX0.04%
Countries Breakdown
- Country
- Total
- 🇨🇳 China32.61%
- 🇳🇱 Netherlands18.75%
- 🇺🇸 United States17.53%
- 🇧🇷 Brazil3.17%
- 🇰🇾 Cayman Islands2.98%
- 🇨🇦 Canada2.65%
- 🇮🇹 Italy2.6%
- 🇺🇾 Uruguay2.4%
- 🇸🇪 Sweden2.31%
- 🇮🇱 Israel2.02%
- 🇮🇪 Ireland1.97%
- 🇩🇰 Denmark1.87%
- 🇫🇷 France1.64%
- 🇭🇰 Hong Kong1.26%
- 🇬🇧 United Kingdom1.24%
- 🇩🇪 Germany1.14%
- 🇧🇪 Belgium0.94%
- 🇨🇭 Switzerland0.6%
- 🇸🇬 Singapore0.52%
- 🇨🇱 Chile0.25%
- 🇨🇴 Colombia0.22%
- 🇱🇺 Luxembourg0.11%
- 🇬🇷 Greece0.09%
- 🇰🇷 South Korea0.08%
- 🇨🇾 Cyprus0.05%
- 🇦🇺 Australia0.05%
- 🇫🇮 Finland0.05%
- 🇦🇹 Austria0.04%
- 🇯🇵 Japan0.02%
- 🇮🇳 India0.02%
Dividends
Dividend Yield
1.33%
145 out of 365 instruments pay dividend.
31 dividend payments in the next 30 days.
Highest Dividend: $FRCB (36000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.26% | 50.86% | $0.23 |
 PBR.A | 0.1% | 10.25% | $2.21 |
 QFIN | 0.1% | 4.98% | $1.06 |
 EVO.ST | 0.08% | 3.84% | $31.03 |
 ISP.MI | 0.06% | 6.36% | $0.3 |
 JKS | 0.06% | 5.28% | $1.48 |
 JD.US | 0.05% | 3.13% | $0.74 |
 TEP.PA | 0.05% | 6.38% | $3.85 |
 UCG.MI | 0.04% | 3.64% | $1.8 |
 BABA | 0.03% | 0.77% | $0.98 |
 LU | 0.03% | 4.52% | $0.12 |
 VOW3.DE | 0.02% | 6.35% | $9.06 |
 EC | 0.02% | 10.97% | $1.62 |
 0941.HK | 0.02% | 6.13% | $4.83 |
 VALE | 0.02% | 7.04% | $1.33 |
 PAH3.DE | 0.02% | 5.32% | $2.56 |
 ABN.NV | 0.02% | 5.06% | $1.51 |
 MPW | 0.01% | 7.19% | $0.6 |
 STLA.US | 0.01% | 8.79% | $1.71 |
 INGA.NV | 0.01% | 5.06% | $1.11 |
 SQM | 0.01% | 4.14% | $1.36 |
 SL.MI | 0.01% | 2.86% | $1 |
 BETSB.ST | 0.01% | 4.63% | - |
 BNP.PA | 0.01% | 6.18% | $4.6 |
 NOVO-B.CO | 0.01% | 3.28% | $9.4 |
 GLE.PA | 0.01% | 2.14% | $0.9 |
 NVO | 0.01% | 2.19% | $0.98 |
 VOD.L | 0.01% | 4.31% | $0.08 |
 FRCB | 0.01% | 36000% | $1.08 |
 1800.HK | 0.01% | 6.43% | $0.32 |
 AGNC | 0.01% | 14.12% | $1.44 |
 QCOM | 0.01% | 2.19% | $3.25 |
 VIPS | 0.01% | 2.71% | $0.41 |
 9618.HK | 0.01% | 3.19% | $2.97 |
 2318.HK | 0.01% | 5.04% | $2.63 |
 3988.HK | 0.01% | 5.53% | $0.26 |
 ALB | 0.01% | 2.04% | $1.6 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 FINV | 0% | 3.3% | $0.24 |
 1958.HK | 0% | 7.21% | $0.14 |
 0883.HK | 0% | 6.97% | $1.25 |
 TME | 0% | 0.71% | $0.12 |
 0939.HK | 0% | 5.34% | $0.43 |
 ACA.PA | 0% | 6.93% | $1.05 |
 MTCH | 0% | 2.03% | - |
 PFE | 0% | 6.98% | $1.66 |
 SHIP | 0% | 5.58% | $0.1 |
 0700.HK | 0% | 0.74% | $3.4 |
 00175.HK | 0% | 1.77% | $0.22 |
 RC | 0% | 17.61% | $1.26 |
 PRX.NV | 0% | 0.38% | $0.07 |
 ARG.PA | 0% | 5.23% | $3.15 |
 RIO | 0% | 5.93% | $4.34 |
 UMI.BR | 0% | 2.62% | $0.56 |
 0762.HK | 0% | 5.13% | $0.37 |
 MBG.DE | 0% | 8.07% | $5.3 |
 BGEO.L | 0% | 4.04% | $0.99 |
 ASML | 0% | 0.81% | $5.57 |
 06862.HK | 0% | 6.32% | $0.82 |
 PBR | 0% | 14.83% | $1.73 |
 3328.HK | 0% | 6.04% | $0.4 |
 LLOY.L | 0% | 4.15% | $0.03 |
 FCX | 0% | 1.3% | $0.6 |
 BMY | 0% | 5.27% | $2.34 |
 0688.HK | 0% | 3.98% | $0.8 |
 MED.US | 0% | 8.09% | $6.59 |
 0992.HK | 0% | 3.56% | $0.38 |
 NWG.L | 0% | 4.91% | $0.17 |
 MC.PA | 0% | 2.64% | $13 |
 TGNA | 0% | 2.36% | $0.47 |
 BHP | 0% | 3.91% | $3.01 |
 CDI.PA | 0% | 2.76% | $13 |
 GOOGL | 0% | 0.35% | $0.2 |
 00257.HK | 0% | 5.29% | $0.22 |
 CRM | 0% | 0.67% | $0.4 |
 STMMI.MI | 0% | 1.35% | $0.28 |
 0386.HK | 0% | 6.04% | $0.37 |
 HSBA.L | 0% | 5.18% | $0.49 |
 META | 0% | 0.27% | $1 |
 PSKY | 0% | 1.36% | $0.2 |
 1186.HK | 0% | 5.9% | $0.35 |
 0998.HK | 0% | 5.61% | $0.38 |
 BMW3.DE | 0% | 5.3% | - |
 1288.HK | 0% | 4.83% | $0.25 |
 2601.HK | 0% | 3.68% | $1.12 |
 SMSN.L | 0% | 1.68% | $23.68 |
 GOOG | 0% | 0.35% | $0.2 |
 NOK | 0% | 2.46% | $0.1 |
 BPE.MI | 0% | 6.88% | $0.3 |
 HIW | 0% | 6.39% | $2 |
 NTES | 0% | 2.17% | $2.58 |
 STLAM.MI | 0% | 8.71% | $1.55 |
 SWKS | 0% | 3.76% | $2.72 |
 LEA | 0% | 2.79% | $3.08 |
 BOSS.DE | 0% | 3.32% | $1.35 |
 CNXC | 0% | 2.54% | $1.18 |
 KRC | 0% | 5.22% | $2.16 |
 PROX.BR | 0% | 5.72% | $0.84 |
 1585.HK | 0% | 1.62% | $0.48 |
 LUV | 0% | 2.31% | $0.72 |
 TEN.MI | 0% | 4.93% | $0.55 |
 1171.HK | 0% | 8.92% | $1.6 |
 MU | 0% | 0.37% | $0.46 |
 2338.HK | 0% | 5.11% | $0.57 |
 FDJU.PA | 0% | 7.39% | $1.78 |
 00285.HK | 0% | 1.47% | $0.59 |
 ZTO | 0% | 3.46% | - |
 GGB | 0% | 3.24% | $0.22 |
 SBLK | 0% | 4.13% | $1.82 |
 83.HK | 0% | 6.02% | $0.58 |
 TTEC | 0% | 0.88% | $0.58 |
 USB | 0% | 4.07% | $1.94 |
 01211.HK | 0% | 1.37% | $3.41 |
 0390.HK | 0% | 5.12% | $0.21 |
 1109.HK | 0% | 4.61% | $1.58 |
 BAS.DE | 0% | 5.09% | $3.4 |
 0914.HK | 0% | 3.23% | $1.04 |
 TCOM.CH | 0% | 0.38% | - |
 FMC | 0% | 6.22% | $2.32 |
 DAC | 0% | 3.62% | $3.15 |
 INTC | 0% | 0.51% | $0.5 |
 RR.L | 0% | 0.97% | - |
 AGRO | 0% | 4.22% | $0.33 |
 3800.HK | 0% | 0.9% | - |
 CTRA | 0% | 3.57% | $0.82 |
 SD | 0% | 3.81% | $0.42 |
 0968.HK | 0% | 1.14% | $0.23 |
 KWEB | 0% | 3% | - |
 YUMC | 0% | 1.97% | $0.58 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 BEKE | 0% | 1.67% | $0.31 |
 WB | 0% | 6.93% | - |
 01093.HK | 0% | 2.15% | $0.28 |
 3888.HK | 0% | 0.46% | $0.14 |
 EZJ.L | 0% | 2.59% | $0.05 |
 IFX.DE | 0% | 1.1% | $0.35 |
 ASML.NV | 0% | 0.98% | $6.1 |
 HUM | 0% | 1.13% | $3.54 |
 IMKTA | 0% | 0.94% | $0.66 |
 TER | 0% | 0.4% | $0.46 |
 GPN | 0% | 1.15% | $1 |
 SONY | 0% | 0.35% | $0.49 |
 02382.HK | 0% | 0.67% | $0.22 |
 PAGS | 0% | 0% | - |
 RLX | 0% | 0.63% | $0.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
0914.HK | Ex-Dividend | Sep 8, 2025 | $0.03 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
1109.HK | Ex-Dividend | Sep 9, 2025 | $0.03 |
ABN.NV | Pay Day | Sep 9, 2025 | $0.63 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
HIW | Pay Day | Sep 9, 2025 | $0.50 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
0883.HK | Ex-Dividend | Sep 11, 2025 | $0.09 |
1171.HK | Ex-Dividend | Sep 11, 2025 | $0.02 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
NWG.L | Pay Day | Sep 12, 2025 | $0.13 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
RLX | Ex-Dividend | Sep 12, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
0688.HK | Ex-Dividend | Sep 16, 2025 | $0.03 |
SWKS | Pay Day | Sep 16, 2025 | $0.71 |
0941.HK | Pay Day | Sep 17, 2025 | $0.35 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
SD | Ex-Dividend | Sep 22, 2025 | $0.12 |
LEA | Pay Day | Sep 23, 2025 | $0.77 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
0762.HK | Pay Day | Sep 24, 2025 | $0.04 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
BGEO.L | Ex-Dividend | Sep 25, 2025 | $1.89 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
HUM | Ex-Dividend | Sep 26, 2025 | $0.88 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
RLX | Pay Day | Sep 26, 2025 | $0.01 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
SD | Pay Day | Sep 29, 2025 | $0.12 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
0914.HK | Pay Day | Sep 30, 2025 | $0.03 |
ZTO | Ex-Dividend | Sep 30, 2025 | $0.30 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
TGNA | Pay Day | Oct 1, 2025 | $0.12 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
0688.HK | Pay Day | Oct 3, 2025 | $0.03 |
GLE.PA | Ex-Dividend | Oct 7, 2025 | $0.70 |
GLE.PA | Pay Day | Oct 9, 2025 | $0.70 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
BGEO.L | Pay Day | Oct 10, 2025 | $1.89 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
06862.HK | Pay Day | Oct 15, 2025 | $0.04 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
0883.HK | Pay Day | Oct 17, 2025 | $0.09 |
01093.HK | Ex-Dividend | Oct 17, 2025 | $0.02 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
1171.HK | Pay Day | Oct 22, 2025 | $0.02 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
83.HK | Ex-Dividend | Oct 24, 2025 | $0.06 |
1109.HK | Pay Day | Oct 27, 2025 | $0.03 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
ZTO | Pay Day | Oct 31, 2025 | $0.30 |
01093.HK | Pay Day | Nov 18, 2025 | $0.02 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
83.HK | Pay Day | Dec 2, 2025 | $0.06 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 3.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.31
High:
TWLO
870.53TWLOLow:
ZS
-1,000.19ZSDetails
PEG Ratio
102.66
High:
NBIS
3,681.19NBISLow:ZS
-3,222.65ZSDetails
Price/Book
3.67
High:
CHWY
45.48CHWYLow:
9866.HK
-76.519866.HKDetails
Price/Sales
3.18
High:
CRSP
120.68CRSPLow:
QS
-QSDetails
Price/CF
12.28
High:
SKLZ
652.51SKLZLow:
QVCGA
0.09QVCGADetails
Price/FCF
27.33
High:
SL.MI
2,757.55SL.MILow:
1966.HK
0.221966.HKDetails
P/E Ratio
21.31
High:TWLO
870.53TWLOLow:ZS
-1,000.19ZSDetails
PEG Ratio
102.66
High:NBIS
3,681.19NBISLow:ZS
-3,222.65ZSDetails
Price/Book
3.67
High:CHWY
45.48CHWYLow:9866.HK
-76.519866.HKDetails
Price/Sales
3.18
High:CRSP
120.68CRSPLow:QS
-QSDetails
Price/CF
12.28
High:SKLZ
652.51SKLZLow:QVCGA
0.09QVCGADetails
Price/FCF
27.33
High:SL.MI
2,757.55SL.MILow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.48% | Jul 2021 | Aug 2025 | 49 |
-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 |