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+0.79%
This Month
-6.24%
Year To Date
+27.61%
2 Years
+10.48%
5 Years
+71.29%
10 Years
+7.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.67%
- 🛍️ Retail Trade13.13%
- 💰 Finance11.97%
- 💼 Commercial Services10.42%
- 💻 Electronic Technology9.87%
- 🚗 Consumer Durables6.27%
- 🍞 Consumer Non Durables3.95%
- 🧬 Health Technology3.46%
- 🚚 Transportation2.51%
- 🧪 Process Industries2.28%
- ⛏️ Energy Minerals2%
- 💇♀️ Consumer Services1.33%
- 📦 Distribution Services1.19%
- 🪨 Non Energy Minerals0.77%
- 🏥 Health Services0.58%
- 📡 Communications0.56%
- 🪙 Cryptocurrencies0.36%
- 🛠️ Producer Manufacturing0.3%
- 📊 ETFs0.15%
- 🏭 Industrial Services0.14%
- ❓ Other0.06%
- ⚡ Utilities0.01%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.49%
- 🇺🇸 NYSE27.06%
- 🇭🇰 Hong Kong Exchanges3.69%
- 🇸🇪 Stockholm Stock Exchange3.35%
- 🇮🇹 Borsa Italiana3.09%
- 🇫🇷 Euronext Paris3.08%
- 🇬🇧 LSE2.19%
- 🇩🇪 FRA1.55%
- 🇩🇰 Copenhagen Stock Exchange1.36%
- 🇳🇱 Euronext Amsterdam1.28%
- 🌍 Digital Currency0.36%
- 🇧🇪 Euronext Brussels0.18%
- 🇺🇸 Chicago Board Options Exchange0.15%
- Regular Trading Hours - RTH0.08%
- 🇨🇭 SIX0.07%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.08%
- 🇨🇳 China23.9%
- 🇺🇾 Uruguay7.39%
- 🇧🇷 Brazil6.31%
- 🇳🇱 Netherlands5.83%
- 🇸🇪 Sweden3.43%
- 🇨🇦 Canada3.11%
- 🇮🇹 Italy2.85%
- 🇮🇱 Israel2.53%
- 🇫🇷 France2.52%
- 🇩🇰 Denmark2.07%
- 🇬🇧 United Kingdom1.88%
- 🇮🇪 Ireland1.72%
- 🇩🇪 Germany1.55%
- 🇭🇰 Hong Kong1.11%
- 🇧🇪 Belgium0.95%
- 🇸🇬 Singapore0.91%
- 🇨🇭 Switzerland0.64%
- 🇨🇱 Chile0.4%
- 🇨🇴 Colombia0.38%
- 🇰🇷 South Korea0.27%
- 🇬🇷 Greece0.18%
- 🇦🇺 Australia0.17%
- 🇫🇮 Finland0.1%
- 🇦🇹 Austria0.07%
- 🇨🇾 Cyprus0.05%
- 🇯🇵 Japan0.02%
- 🇮🇳 India0.01%
Dividends
Dividend Yield
1.54%
139 out of 382 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 | 0.35% | 16.78% | $1.06 |
 LX | 0.1% | 34.66% | - |
 FINV | 0.09% | 8.44% | $0.24 |
 TEP.PA | 0.09% | 6.39% | $3.85 |
 PBR.A | 0.08% | 5.26% | $2.21 |
 ZIM | 0.07% | 6.96% | $0.23 |
 JKS | 0.06% | 12.35% | $1.48 |
 ISP.MI | 0.06% | 5.58% | $0.3 |
 DLO | 0.06% | 1.27% | - |
 JD.US | 0.06% | 3.47% | $0.74 |
 BETSB.ST | 0.05% | 7.64% | - |
 UCG.MI | 0.05% | 3.48% | $1.8 |
 BABA | 0.03% | 0.91% | $0.98 |
 0941.HK | 0.02% | 6.81% | $4.83 |
 VALE | 0.02% | 5.95% | $1.33 |
 VOW3.DE | 0.02% | 6.43% | $9.06 |
 EC | 0.01% | 3.76% | $1.62 |
 NVO | 0.01% | 2.64% | $0.98 |
 ABN.NV | 0.01% | 3.2% | $1.51 |
 MPT | 0.01% | 8.73% | $0.6 |
 PYPL | 0.01% | 0.76% | - |
 PAH3.DE | 0.01% | 5.15% | $2.56 |
 GLE.PA | 0.01% | 2.17% | $0.9 |
 INGA.NV | 0.01% | 3.31% | $1.11 |
 SL.MI | 0.01% | 2.71% | $1 |
 BNP.PA | 0.01% | 4.94% | $4.6 |
 EDEN.PA | 0.01% | 4.37% | $1.1 |
 NOVO-B.CO | 0.01% | 3.91% | $9.4 |
 VOD.L | 0.01% | 3.21% | $0.08 |
 VIPS | 0.01% | 4.55% | $0.41 |
 FRCB | 0.01% | 360000% | $1.08 |
 NOAH | 0.01% | 7.95% | $2.1 |
 2318.HK | 0.01% | 5.52% | $2.63 |
 QCOM | 0.01% | 2.13% | $3.25 |
 AGNC | 0.01% | 13.52% | $1.44 |
 TME | 0.01% | 2.82% | $0.12 |
 9618.HK | 0.01% | 3.55% | $2.97 |
 3988.HK | 0.01% | 4.19% | $0.26 |
 FUTU | 0% | 2.09% | - |
 ALB | 0% | 1.29% | $1.6 |
 9988.HK | 0% | 0.93% | $0.98 |
 00175.HK | 0% | 2.89% | $0.22 |
 0883.HK | 0% | 5.95% | $1.25 |
 PRX.NV | 0% | 0.75% | $0.07 |
 1800.HK | 0% | 6.15% | $0.32 |
 SHIP | 0% | 3.07% | $0.1 |
 0939.HK | 0% | 4.46% | $0.43 |
 WU | 0% | 13.09% | $0.94 |
 0700.HK | 0% | 1.2% | $3.4 |
 MTCH | 0% | 1.86% | - |
 ACA.PA | 0% | 6.01% | $1.05 |
 SQM | 0% | 0.87% | $1.36 |
 MFIN | 0% | 4.09% | - |
 ASML | 0% | 0.44% | $5.57 |
 CRM | 0% | 0.66% | $0.4 |
 UMI.BR | 0% | 1.53% | $0.56 |
 NWG.L | 0% | 4.64% | $0.17 |
 LLOY.L | 0% | 3.26% | $0.03 |
 BGEO.L | 0% | 2.19% | $0.99 |
 0992.HK | 0% | 1.3% | $0.38 |
 06862.HK | 0% | 6.58% | $0.82 |
 1186.HK | 0% | 10.66% | $0.35 |
 3328.HK | 0% | 4.54% | $0.4 |
 META | 0% | 0.34% | $1 |
 00257.HK | 0% | 5.62% | $0.22 |
 CDI.PA | 0% | 3.63% | $13 |
 MBG.DE | 0% | 7.37% | $5.3 |
 1585.HK | 0% | 5.82% | $0.48 |
 MC.PA | 0% | 3.03% | $13 |
 HSBA.L | 0% | 3.56% | $0.49 |
 GOOGL | 0% | 0.25% | $0.2 |
 CNXC | 0% | 4.48% | $1.18 |
 STMMI.MI | 0% | 0.7% | $0.28 |
 EDU | 0% | 1.95% | - |
 0386.HK | 0% | 5.24% | $0.37 |
 BKNG | 0% | 0.83% | $17.5 |
 0998.HK | 0% | 5.05% | $0.38 |
 FCX | 0% | 0.83% | $0.6 |
 PSKY | 0% | 1.84% | $0.2 |
 ARG.PA | 0% | 4.68% | $3.15 |
 1288.HK | 0% | 4.29% | $0.25 |
 BPE.MI | 0% | 4.63% | $0.3 |
 PBR | 0% | 4.78% | $1.73 |
 NOK | 0% | 1.2% | $0.1 |
 GOOG | 0% | 0.25% | $0.2 |
 2601.HK | 0% | 3.64% | $1.12 |
 ACN | 0% | 3.49% | $4.99 |
 NTES | 0% | 2.52% | $2.58 |
 SWKS | 0% | 3.84% | $2.72 |
 2338.HK | 0% | 3.2% | $0.57 |
 ZTS | 0% | 2.76% | $1.67 |
 ORCL | 0% | 1.26% | $1.6 |
 SBLK | 0% | 3.18% | $1.82 |
 0688.HK | 0% | 1.75% | $0.8 |
 MU | 0% | 0.05% | $0.46 |
 SMSN.L | 0% | 0.31% | $23.68 |
 FDS | 0% | 1.48% | $3.98 |
 0762.HK | 0% | 2.71% | $0.37 |
 GGB | 0% | 2.25% | $0.22 |
 PROX.BR | 0% | 6.62% | $0.84 |
 ZTO | 0% | 3.2% | - |
 ABX | 0% | 2.08% | - |
 FDJU.PA | 0% | 9.42% | $1.78 |
 0914.HK | 0% | 5.78% | $1.04 |
 USB | 0% | 3.28% | $1.94 |
 83.HK | 0% | 5.5% | $0.58 |
 INTU | 0% | 1.44% | $3.6 |
 RC | 0% | 8.86% | $1.26 |
 BAS.DE | 0% | 4.22% | $3.4 |
 0390.HK | 0% | 5.61% | $0.21 |
 1109.HK | 0% | 4.4% | $1.58 |
 1171.HK | 0% | 4.25% | $1.6 |
 DAC | 0% | 2.32% | $3.15 |
 SD.US | 0% | 3.42% | $0.42 |
 YUMC | 0% | 2.43% | $0.58 |
 00241.HK | 0% | 2.19% | - |
 01093.HK | 0% | 3.41% | $0.28 |
 MSFT | 0% | 0.73% | $3 |
 00285.HK | 0% | 0.71% | $0.59 |
 01211.HK | 0% | 0.48% | $3.41 |
 BEKE | 0% | 1.26% | $0.31 |
 FMC | 0% | 6.32% | $2.32 |
 EZJ.L | 0% | 1.97% | $0.05 |
 WB | 0% | 8.78% | - |
 ASML.NV | 0% | 0.51% | $6.1 |
 IFX.DE | 0% | 0.62% | $0.35 |
 3888.HK | 0% | 0.51% | $0.14 |
 RLX | 0% | 6% | $0.01 |
 HUM | 0% | 0.88% | $3.54 |
 TER | 0% | 0.14% | $0.46 |
 IMKTA | 0% | 0.79% | $0.66 |
 NVDA | 0% | 0.12% | $0.02 |
 02382.HK | 0% | 1.71% | $0.22 |
 GPN | 0% | 1.08% | $1 |
 0968.HK | 0% | 0.48% | $0.23 |
 SONY | 0% | 0.45% | $0.49 |
 PAGS | 0% | 0% | - |
 BOSS.DE | 0% | 0.1% | $1.35 |
 INTR | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.57
High:
APPN
2,305.45APPNLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-5.03
High:APPN
2,273.22APPNLow:
CRWD
-5,401.66CRWDDetails
Price/Book
4.76
High:
PACB
204.72PACBLow:MTCH
-41.66MTCHDetails
Price/Sales
4.42
High:
CRSP
1,248.92CRSPLow:
QS
-QSDetails
Price/CF
13.93
High:
FIRY
652.51FIRYLow:0390.HK
0.330390.HKDetails
Price/FCF
33.56
High:9988.HK
2,771.019988.HKLow:RC
0.56RCDetails
P/E Ratio
24.57
High:APPN
2,305.45APPNLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-5.03
High:APPN
2,273.22APPNLow:CRWD
-5,401.66CRWDDetails
Price/Book
4.76
High:PACB
204.72PACBLow:MTCH
-41.66MTCHDetails
Price/Sales
4.42
High:CRSP
1,248.92CRSPLow:QS
-QSDetails
Price/CF
13.93
High:FIRY
652.51FIRYLow:0390.HK
0.330390.HKDetails
Price/FCF
33.56
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 | - | 12 |
-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 |