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-2.14%
This Month
-2.14%
Year To Date
+60.33%
2 Years
+15.24%
5 Years
+78.76%
10 Years
+9.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20%
- 🛍️ Retail Trade14.72%
- 🚗 Consumer Durables13.63%
- 💰 Finance12.16%
- 💻 Electronic Technology10.3%
- 💼 Commercial Services8.68%
- 🧪 Process Industries4.1%
- 🧬 Health Technology4.09%
- 🍞 Consumer Non Durables2.97%
- 🚚 Transportation2.01%
- 💇♀️ Consumer Services1.82%
- ⛏️ Energy Minerals1.5%
- 🪨 Non Energy Minerals1.12%
- 📦 Distribution Services0.92%
- 📡 Communications0.57%
- 🪙 Cryptocurrencies0.37%
- 🛠️ Producer Manufacturing0.36%
- 🏥 Health Services0.28%
- 🏭 Industrial Services0.19%
- 📊 ETFs0.16%
- ❓ Other0.02%
- ⚡ Utilities0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.59%
- 🇺🇸 NYSE34.75%
- 🇭🇰 Hong Kong Exchanges4.56%
- 🇮🇹 Borsa Italiana2.85%
- 🇸🇪 Stockholm Stock Exchange2.55%
- 🇫🇷 Euronext Paris2.5%
- 🇬🇧 LSE1.81%
- 🇩🇪 FRA1.63%
- 🇩🇰 Copenhagen Stock Exchange1.47%
- 🇳🇱 Euronext Amsterdam1.46%
- 🌍 Digital Currency0.37%
- 🇧🇪 Euronext Brussels0.17%
- 🇺🇸 Chicago Board Options Exchange0.15%
- Regular Trading Hours - RTH0.09%
- 🇨🇭 SIX0.03%
Countries Breakdown
- Country
- Total
- 🇨🇳 China33.75%
- 🇺🇸 United States20.03%
- 🇳🇱 Netherlands10.44%
- 🇨🇦 Canada4.84%
- 🇧🇷 Brazil3.5%
- 🇺🇾 Uruguay2.84%
- 🇮🇹 Italy2.68%
- 🇰🇾 Cayman Islands2.63%
- 🇸🇪 Sweden2.6%
- 🇮🇱 Israel2.22%
- 🇩🇰 Denmark2.18%
- 🇫🇷 France1.99%
- 🇮🇪 Ireland1.97%
- 🇩🇪 Germany1.63%
- 🇬🇧 United Kingdom1.62%
- 🇭🇰 Hong Kong1.13%
- 🇧🇪 Belgium0.85%
- 🇨🇭 Switzerland0.61%
- 🇸🇬 Singapore0.46%
- 🇨🇱 Chile0.45%
- 🇨🇴 Colombia0.3%
- 🇦🇺 Australia0.2%
- 🇰🇷 South Korea0.15%
- 🇬🇷 Greece0.11%
- 🇱🇺 Luxembourg0.09%
- 🇫🇮 Finland0.07%
- 🇨🇾 Cyprus0.05%
- 🇦🇹 Austria0.03%
- 🇯🇵 Japan0.02%
- 🇮🇳 India0.01%
Dividends
Dividend Yield
1.48%
142 out of 379 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (43200%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.2% | 8.7% | $1.06 |
 ZIM | 0.16% | 19.88% | $0.23 |
 EVO.ST | 0.11% | 5.21% | $31.03 |
 PBR.A | 0.1% | 9.24% | $2.21 |
 FINV | 0.07% | 5.02% | $0.24 |
 ISP.MI | 0.07% | 6.27% | $0.3 |
 TEP.PA | 0.06% | 7.27% | $3.85 |
 JD.US | 0.06% | 3.42% | $0.74 |
 JKS | 0.06% | 4.96% | $1.48 |
 UCG.MI | 0.05% | 4.17% | $1.8 |
 BETSB.ST | 0.04% | 7.11% | - |
 VALE | 0.03% | 8.49% | $1.33 |
 BABA | 0.03% | 0.62% | $0.98 |
 LX | 0.03% | 8.19% | - |
 VOW3.DE | 0.02% | 6.49% | $9.06 |
 EC | 0.02% | 7.9% | $1.62 |
 0941.HK | 0.02% | 6.62% | $4.83 |
 PAH3.DE | 0.02% | 5.34% | $2.56 |
 ABN.NV | 0.02% | 4.28% | $1.51 |
 MPW | 0.01% | 6.42% | $0.6 |
 STLA.US | 0.01% | 8.53% | $1.71 |
 INGA.NV | 0.01% | 4.44% | $1.11 |
 SL.MI | 0.01% | 3.18% | $1 |
 NVO | 0.01% | 2.03% | $0.98 |
 BNP.PA | 0.01% | 5.83% | $4.6 |
 NOVO-B.CO | 0.01% | 3.06% | $9.4 |
 GLE.PA | 0.01% | 1.7% | $0.9 |
 FRCB | 0.01% | 43200% | $1.08 |
 VOD.L | 0.01% | 3.84% | $0.08 |
 QCOM | 0.01% | 2.31% | $3.25 |
 AGNC | 0.01% | 12.35% | $1.44 |
 EDEN.PA | 0.01% | 6.48% | $1.1 |
 1800.HK | 0.01% | 6.09% | $0.32 |
 VIPS | 0.01% | 2.68% | $0.41 |
 9618.HK | 0.01% | 3.44% | $2.97 |
 2318.HK | 0.01% | 4.09% | $2.63 |
 ALB | 0.01% | 0.93% | $1.6 |
 3988.HK | 0.01% | 5.39% | $0.26 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 ARG.PA | 0.01% | 5.12% | $3.15 |
 0883.HK | 0% | 6.27% | $1.25 |
 0939.HK | 0% | 5.54% | $0.43 |
 WU | 0% | 10.28% | $0.94 |
 TME | 0% | 1.08% | $0.12 |
 ACA.PA | 0% | 6.43% | $1.05 |
 MTCH | 0% | 2.49% | - |
 PFE | 0% | 6.77% | $1.66 |
 MFIN | 0% | 4.85% | - |
 0700.HK | 0% | 0.75% | $3.4 |
 00175.HK | 0% | 1.97% | $0.22 |
 PRX.NV | 0% | 0.4% | $0.07 |
 PYPL | 0% | 0.25% | - |
 RIO | 0% | 4.32% | $4.34 |
 0762.HK | 0% | 6.36% | $0.37 |
 MBG.DE | 0% | 7.5% | $5.3 |
 ASML | 0% | 0.47% | $5.57 |
 BGEO.L | 0% | 3.09% | $0.99 |
 SHIP | 0% | 3.39% | $0.1 |
 06862.HK | 0% | 5.4% | $0.82 |
 FCX | 0% | 0.99% | $0.6 |
 LLOY.L | 0% | 3.32% | $0.03 |
 BMY | 0% | 4.61% | $2.34 |
 0688.HK | 0% | 4.1% | $0.8 |
 3328.HK | 0% | 5.89% | $0.4 |
 0992.HK | 0% | 4.51% | $0.38 |
 NWG.L | 0% | 3.9% | $0.17 |
 MC.PA | 0% | 2.25% | $13 |
 CDI.PA | 0% | 2.51% | $13 |
 TGNA | 0% | 2.65% | $0.47 |
 BHP | 0% | 3.37% | $3.01 |
 GOOGL | 0% | 0.26% | $0.2 |
 CRM | 0% | 0.76% | $0.4 |
 00257.HK | 0% | 4.96% | $0.22 |
 STMMI.MI | 0% | 1.31% | $0.28 |
 HSBA.L | 0% | 4.15% | $0.49 |
 0386.HK | 0% | 5% | $0.37 |
 META | 0% | 0.35% | $1 |
 RC | 0% | 15.84% | $1.26 |
 PSKY | 0% | 1.73% | $0.2 |
 1186.HK | 0% | 5.99% | $0.35 |
 0998.HK | 0% | 5.63% | $0.38 |
 UMI.BR | 0% | 0.91% | $0.56 |
 PBR | 0% | 8.24% | $1.73 |
 BMW3.DE | 0% | 5.03% | - |
 1288.HK | 0% | 5.03% | $0.25 |
 2601.HK | 0% | 3.03% | $1.12 |
 SMSN.L | 0% | 0.85% | $23.68 |
 GOOG | 0% | 0.26% | $0.2 |
 NTES | 0% | 2.21% | $2.58 |
 NOK | 0% | 1.79% | $0.1 |
 STLAM.MI | 0% | 8.45% | $1.55 |
 HIW | 0% | 7.39% | $2 |
 SWKS | 0% | 4.92% | $2.72 |
 LEA | 0% | 2.59% | $3.08 |
 CNXC | 0% | 3.45% | $1.18 |
 BOSS.DE | 0% | 4.11% | $1.35 |
 KRC | 0% | 5.86% | $2.16 |
 EDU | 0% | 1.07% | - |
 1585.HK | 0% | 1.85% | $0.48 |
 LUV | 0% | 1.7% | $0.72 |
 MU | 0% | 0.12% | $0.46 |
 TEN.MI | 0% | 4.05% | $0.55 |
 2338.HK | 0% | 3.1% | $0.57 |
 FDJU.PA | 0% | 8.94% | $1.78 |
 00285.HK | 0% | 1.81% | $0.59 |
 1171.HK | 0% | 7.19% | $1.6 |
 BPE.MI | 0% | 3.5% | $0.3 |
 GGB | 0% | 2.45% | $0.22 |
 ZTO | 0% | 2.84% | - |
 83.HK | 0% | 5.11% | $0.58 |
 USB | 0% | 3.79% | $1.94 |
 01211.HK | 0% | 1.46% | $3.41 |
 1109.HK | 0% | 5.01% | $1.58 |
 BAS.DE | 0% | 5.07% | $3.4 |
 0390.HK | 0% | 4.6% | $0.21 |
 PROX.BR | 0% | 3.88% | $0.84 |
 TCOM.CH | 0% | 0.46% | - |
 0914.HK | 0% | 2.82% | $1.04 |
 DAC | 0% | 3.47% | $3.15 |
 AGRO | 0% | 4.07% | $0.33 |
 CTRA | 0% | 3.34% | $0.82 |
 SD | 0% | 3.11% | $0.42 |
 FMC | 0% | 11.83% | $2.32 |
 0968.HK | 0% | 1.32% | $0.23 |
 YUMC | 0% | 2.02% | $0.58 |
 SBLK | 0% | 1.42% | $1.82 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 BEKE | 0% | 1.76% | $0.31 |
 WB | 0% | 7.55% | - |
 01093.HK | 0% | 2.43% | $0.28 |
 EZJ.L | 0% | 2.75% | $0.05 |
 3888.HK | 0% | 0.49% | $0.14 |
 IFX.DE | 0% | 0.88% | $0.35 |
 ASML.NV | 0% | 0.58% | $6.1 |
 RLX | 0% | 5.11% | $0.01 |
 HUM | 0% | 1.32% | $3.54 |
 IMKTA | 0% | 0.94% | $0.66 |
 TER | 0% | 0.22% | $0.46 |
 GPN | 0% | 1.4% | $1 |
 SONY | 0% | 0.44% | $0.49 |
 02382.HK | 0% | 0.83% | $0.22 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.41
-3.41
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.41
-3.41
-4
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.19
High:
INTC
4,581.13INTCLow:
DIDIY
-24,300DIDIYDetails
PEG Ratio
68.81
High:INTC
4,563.91INTCLow:
MDB
-637.2MDBDetails
Price/Book
4.03
High:
CHWY
29.12CHWYLow:
APPN
-43.08APPNDetails
Price/Sales
3.67
High:
TSPH
1,553.67TSPHLow:
QS
-QSDetails
Price/CF
13.96
High:
SKLZ
652.51SKLZLow:
VANTI.PA
0.44VANTI.PADetails
Price/FCF
29.83
High:SL.MI
2,757.55SL.MILow:VANTI.PA
0.46VANTI.PADetails
P/E Ratio
25.19
High:INTC
4,581.13INTCLow:DIDIY
-24,300DIDIYDetails
PEG Ratio
68.81
High:INTC
4,563.91INTCLow:MDB
-637.2MDBDetails
Price/Book
4.03
High:CHWY
29.12CHWYLow:APPN
-43.08APPNDetails
Price/Sales
3.67
High:TSPH
1,553.67TSPHLow:QS
-QSDetails
Price/CF
13.96
High:SKLZ
652.51SKLZLow:VANTI.PA
0.44VANTI.PADetails
Price/FCF
29.83
High:SL.MI
2,757.55SL.MILow:VANTI.PA
0.46VANTI.PADetails
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 |
-11.51% | Oct 2025 | - | 4 |
-5.85% | Sep 2020 | Nov 2020 | 2 |
-1.18% | Mar 2021 | Apr 2021 | 1 |