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+1.98%
This Month
-6.69%
Year To Date
+49.63%
2 Years
+6.04%
5 Years
+70.48%
10 Years
+8.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.76%
- 🛍️ Retail Trade13.19%
- 💰 Finance12.5%
- 💻 Electronic Technology10.93%
- 💼 Commercial Services10.13%
- 🚗 Consumer Durables7.36%
- 🍞 Consumer Non Durables4.36%
- 🧬 Health Technology3.26%
- 🚚 Transportation2.37%
- 🧪 Process Industries2.22%
- ⛏️ Energy Minerals1.86%
- 💇♀️ Consumer Services1.23%
- 📦 Distribution Services0.9%
- 🪨 Non Energy Minerals0.71%
- 🏥 Health Services0.66%
- 📡 Communications0.56%
- 🛠️ Producer Manufacturing0.33%
- 🪙 Cryptocurrencies0.31%
- 🏭 Industrial Services0.15%
- 📊 ETFs0.14%
- ❓ Other0.07%
- ⚡ Utilities0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.46%
- 🇺🇸 NYSE27.14%
- 🇭🇰 Hong Kong Exchanges3.76%
- 🇮🇹 Borsa Italiana3.09%
- 🇫🇷 Euronext Paris2.97%
- 🇸🇪 Stockholm Stock Exchange2.85%
- 🇬🇧 LSE2.1%
- 🇩🇪 FRA1.42%
- 🇳🇱 Euronext Amsterdam1.23%
- 🇩🇰 Copenhagen Stock Exchange1.21%
- 🌍 Digital Currency0.31%
- 🇧🇪 Euronext Brussels0.16%
- 🇺🇸 Chicago Board Options Exchange0.14%
- Regular Trading Hours - RTH0.08%
- 🇨🇭 SIX0.07%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.73%
- 🇨🇳 China26.73%
- 🇺🇾 Uruguay6.98%
- 🇧🇷 Brazil6.1%
- 🇳🇱 Netherlands5.95%
- 🇨🇦 Canada3.47%
- 🇸🇪 Sweden2.94%
- 🇮🇹 Italy2.78%
- 🇮🇱 Israel2.44%
- 🇫🇷 France2.27%
- 🇩🇰 Denmark1.94%
- 🇬🇧 United Kingdom1.8%
- 🇮🇪 Ireland1.75%
- 🇩🇪 Germany1.42%
- 🇭🇰 Hong Kong1.06%
- 🇧🇪 Belgium1.04%
- 🇸🇬 Singapore0.92%
- 🇨🇭 Switzerland0.67%
- 🇨🇴 Colombia0.37%
- 🇨🇱 Chile0.37%
- 🇰🇷 South Korea0.26%
- 🇬🇷 Greece0.15%
- 🇦🇺 Australia0.13%
- 🇫🇮 Finland0.11%
- 🇦🇹 Austria0.07%
- 🇨🇾 Cyprus0.05%
- 🇯🇵 Japan0.02%
- 🇮🇳 India0.01%
Dividends
Dividend Yield
1.48%
136 out of 379 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.33% | 11.47% | $1.06 |
 TEP.PA | 0.09% | 8.51% | $3.85 |
 FINV | 0.09% | 5.97% | $0.24 |
 PBR.A | 0.08% | 5.83% | $2.21 |
 ZIM | 0.07% | 7.99% | $0.23 |
 JKS | 0.06% | 9.02% | $1.48 |
 ISP.MI | 0.06% | 5.91% | $0.3 |
 DLO | 0.06% | 1.33% | - |
 JD.US | 0.06% | 3.22% | $0.74 |
 BETSB.ST | 0.05% | 7.81% | - |
 UCG.MI | 0.05% | 3.53% | $1.8 |
 LX | 0.04% | 21.22% | - |
 BABA | 0.03% | 0.87% | $0.98 |
 0941.HK | 0.02% | 6.53% | $4.83 |
 VALE | 0.02% | 6.38% | $1.33 |
 VOW3.DE | 0.02% | 7.24% | $9.06 |
 EC | 0.01% | 3.93% | $1.62 |
 NVO | 0.01% | 2.49% | $0.98 |
 MPT | 0.01% | 7.19% | $0.6 |
 PYPL | 0.01% | 0.75% | - |
 PAH3.DE | 0.01% | 5.48% | $2.56 |
 ABN.NV | 0.01% | 3.25% | $1.51 |
 GLE.PA | 0.01% | 2.09% | $0.9 |
 INGA.NV | 0.01% | 3.65% | $1.11 |
 SL.MI | 0.01% | 2.7% | $1 |
 BNP.PA | 0.01% | 4.91% | $4.6 |
 EDEN.PA | 0.01% | 4.98% | $1.1 |
 NOVO-B.CO | 0.01% | 3.61% | $9.4 |
 VOD.L | 0.01% | 3.52% | $0.08 |
 VIPS | 0.01% | 4.08% | $0.41 |
 FRCB | 0.01% | 360000% | $1.08 |
 ARG.PA | 0.01% | 5.39% | $3.15 |
 QCOM | 0.01% | 2.08% | $3.25 |
 2318.HK | 0.01% | 5.46% | $2.63 |
 AGNC | 0.01% | 13.36% | $1.44 |
 9618.HK | 0.01% | 3.23% | $2.97 |
 3988.HK | 0.01% | 4.9% | $0.26 |
 FUTU | 0.01% | 2.46% | - |
 TME | 0.01% | 2.6% | $0.12 |
 ALB | 0% | 1.38% | $1.6 |
 9988.HK | 0% | 0.88% | $0.98 |
 00175.HK | 0% | 2.69% | $0.22 |
 1800.HK | 0% | 5.69% | $0.32 |
 SHIP | 0% | 3.81% | $0.1 |
 PRX.NV | 0% | 0.73% | $0.07 |
 0939.HK | 0% | 5.12% | $0.43 |
 0883.HK | 0% | 5.45% | $1.25 |
 WU | 0% | 11.1% | $0.94 |
 0700.HK | 0% | 1.12% | $3.4 |
 MTCH | 0% | 2.03% | - |
 ACA.PA | 0% | 6.24% | $1.05 |
 SQM | 0% | 0.96% | $1.36 |
 MFIN | 0% | 5.14% | - |
 ASML | 0% | 0.41% | $5.57 |
 CRM | 0% | 1.01% | $0.4 |
 UMI.BR | 0% | 1.75% | $0.56 |
 NWG.L | 0% | 4.79% | $0.17 |
 0762.HK | 0% | 7.05% | $0.37 |
 LLOY.L | 0% | 3.23% | $0.03 |
 BGEO.L | 0% | 2.58% | $0.99 |
 0992.HK | 0% | 1.82% | $0.38 |
 0688.HK | 0% | 4.07% | $0.8 |
 3328.HK | 0% | 5.14% | $0.4 |
 06862.HK | 0% | 6.14% | $0.82 |
 CDI.PA | 0% | 3.25% | $13 |
 00257.HK | 0% | 5.38% | $0.22 |
 MBG.DE | 0% | 7.83% | $5.3 |
 1585.HK | 0% | 5.13% | $0.48 |
 MC.PA | 0% | 2.72% | $13 |
 META | 0% | 0.33% | $1 |
 GOOGL | 0% | 0.24% | $0.2 |
 HSBA.L | 0% | 3.73% | $0.49 |
 CNXC | 0% | 6.05% | $1.18 |
 EDU | 0% | 2.38% | - |
 STMMI.MI | 0% | 0.55% | $0.28 |
 BKNG | 0% | 0.9% | $17.5 |
 0998.HK | 0% | 5.93% | $0.38 |
 FCX | 0% | 0.97% | $0.6 |
 1186.HK | 0% | 7.31% | $0.35 |
 PSKY | 0% | 2.36% | $0.2 |
 0386.HK | 0% | 5.3% | $0.37 |
 2601.HK | 0% | 4.45% | $1.12 |
 1288.HK | 0% | 4.88% | $0.25 |
 PBR | 0% | 5.19% | $1.73 |
 NOK | 0% | 1.13% | $0.1 |
 BPE.MI | 0% | 4.83% | $0.3 |
 GOOG | 0% | 0.24% | $0.2 |
 ACN | 0% | 4.63% | $4.99 |
 NTES | 0% | 2.32% | $2.58 |
 SWKS | 0% | 4.58% | $2.72 |
 SBLK | 0% | 3.86% | $1.82 |
 MU | 0% | 0.05% | $0.46 |
 KRC | 0% | 5.46% | $2.16 |
 SMSN.L | 0% | 0.33% | $23.68 |
 FDS | 0% | 1.82% | $3.98 |
 GGB | 0% | 2.41% | $0.22 |
 2338.HK | 0% | 2.56% | $0.57 |
 PROX.BR | 0% | 6.93% | $0.84 |
 ZTO | 0% | 2.79% | - |
 FDJU.PA | 0% | 9.2% | $1.78 |
 0914.HK | 0% | 5.48% | $1.04 |
 USB | 0% | 3.26% | $1.94 |
 83.HK | 0% | 5.37% | $0.58 |
 RC | 0% | 10.13% | $1.26 |
 BAS.DE | 0% | 4.69% | $3.4 |
 ORCL | 0% | 1.57% | $1.6 |
 1109.HK | 0% | 3.96% | $1.58 |
 0390.HK | 0% | 4.93% | $0.21 |
 1171.HK | 0% | 4.87% | $1.6 |
 DAC | 0% | 2.74% | $3.15 |
 INTU | 0% | 1.67% | $3.6 |
 0968.HK | 0% | 2.45% | $0.23 |
 SD.US | 0% | 3.55% | $0.42 |
 YUMC | 0% | 2.48% | $0.58 |
 00241.HK | 0% | 1.98% | - |
 MSFT | 0% | 0.92% | $3 |
 01093.HK | 0% | 3.45% | $0.28 |
 00285.HK | 0% | 0.75% | $0.59 |
 01211.HK | 0% | 0.46% | $3.41 |
 BEKE | 0% | 1.36% | $0.31 |
 FMC | 0% | 7.21% | $2.32 |
 EZJ.L | 0% | 1.99% | $0.05 |
 WB | 0% | 7.38% | - |
 ASML.NV | 0% | 0.47% | $6.1 |
 IFX.DE | 0% | 0.52% | $0.35 |
 3888.HK | 0% | 0.52% | $0.14 |
 HUM | 0% | 0.89% | $3.54 |
 RLX | 0% | 5.35% | $0.01 |
 TER | 0% | 0.13% | $0.46 |
 IMKTA | 0% | 0.74% | $0.66 |
 02382.HK | 0% | 2.1% | $0.22 |
 GPN | 0% | 1.25% | $1 |
 NVDA | 0% | 0.14% | $0.02 |
 SONY | 0% | 0.53% | $0.49 |
 PAGS | 0% | 0% | - |
 BOSS.DE | 0% | 0.11% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
1800.HK | Pay Day | Aug 14, 2026 | $0.01 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 3.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.88
-4.88
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.88
-4.88
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-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
24.85
High:
APPN
2,305.45APPNLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
21.58
High:APPN
2,273.22APPNLow:
CRWD
-5,401.66CRWDDetails
Price/Book
4.78
High:
PACB
204.72PACBLow:MTCH
-41.66MTCHDetails
Price/Sales
4.45
High:
CRSP
1,248.92CRSPLow:
QS
-QSDetails
Price/CF
14.37
High:
FIRY
652.51FIRYLow:
QVCAQ
0.12QVCAQDetails
Price/FCF
35.6
High:9988.HK
2,771.019988.HKLow:RC
0.56RCDetails
P/E Ratio
24.85
High:APPN
2,305.45APPNLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
21.58
High:APPN
2,273.22APPNLow:CRWD
-5,401.66CRWDDetails
Price/Book
4.78
High:PACB
204.72PACBLow:MTCH
-41.66MTCHDetails
Price/Sales
4.45
High:CRSP
1,248.92CRSPLow:QS
-QSDetails
Price/CF
14.37
High:FIRY
652.51FIRYLow:QVCAQ
0.12QVCAQDetails
Price/FCF
35.6
High:9988.HK
2,771.019988.HKLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.58% | Jul 2021 | Aug 2025 | 49 |
-22.56% | Oct 2025 | - | 10 |
-16.74% | 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 |