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-0.41%
This Month
+45%
Year To Date
+51.25%
2 Years
+24.04%
5 Years
+84.69%
10 Years
+10.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.09%
- 🚗 Consumer Durables15.42%
- 🛍️ Retail Trade14.04%
- 💰 Finance11.19%
- 💻 Electronic Technology10.34%
- 💼 Commercial Services8.6%
- 🧪 Process Industries4.68%
- 🧬 Health Technology3.85%
- 🍞 Consumer Non Durables3.13%
- 💇♀️ Consumer Services2.55%
- 🚚 Transportation1.9%
- ⛏️ Energy Minerals1.43%
- 🪨 Non Energy Minerals0.94%
- 📦 Distribution Services0.89%
- 📡 Communications0.58%
- 🪙 Cryptocurrencies0.39%
- 🛠️ Producer Manufacturing0.32%
- 🏥 Health Services0.31%
- 🏭 Industrial Services0.19%
- 📊 ETFs0.15%
- ⚡ Utilities0.02%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.44%
- 🇺🇸 NYSE36.46%
- 🇭🇰 Hong Kong Exchanges4.56%
- 🇮🇹 Borsa Italiana2.65%
- 🇫🇷 Euronext Paris2.31%
- 🇸🇪 Stockholm Stock Exchange2.18%
- 🇩🇪 FRA1.52%
- 🇳🇱 Euronext Amsterdam1.42%
- 🇬🇧 LSE1.38%
- 🇩🇰 Copenhagen Stock Exchange1.37%
- 🌍 Digital Currency0.39%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇧🇪 Euronext Brussels0.14%
- 🇨🇭 SIX0.03%
Countries Breakdown
- Country
- Total
- 🇨🇳 China33.58%
- 🇺🇸 United States20.21%
- 🇳🇱 Netherlands11.85%
- 🇨🇦 Canada5.43%
- 🇧🇷 Brazil3.42%
- 🇰🇾 Cayman Islands2.8%
- 🇺🇾 Uruguay2.7%
- 🇮🇹 Italy2.5%
- 🇸🇪 Sweden2.22%
- 🇮🇱 Israel2.22%
- 🇩🇰 Denmark1.95%
- 🇫🇷 France1.8%
- 🇮🇪 Ireland1.8%
- 🇩🇪 Germany1.52%
- 🇬🇧 United Kingdom1.22%
- 🇭🇰 Hong Kong1.15%
- 🇧🇪 Belgium0.82%
- 🇨🇭 Switzerland0.62%
- 🇸🇬 Singapore0.4%
- 🇨🇱 Chile0.35%
- 🇨🇴 Colombia0.24%
- 🇦🇺 Australia0.16%
- 🇬🇷 Greece0.11%
- 🇰🇷 South Korea0.1%
- 🇱🇺 Luxembourg0.09%
- 🇫🇮 Finland0.06%
- 🇨🇾 Cyprus0.05%
- 🇦🇹 Austria0.03%
- 🇯🇵 Japan0.02%
- 🇮🇳 India0.02%
Dividends
Dividend Yield
1.38%
142 out of 373 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.17% | 7.7% | $1.06 |
 ZIM | 0.16% | 20.91% | $0.23 |
 PBR.A | 0.1% | 9.42% | $2.21 |
 EVO.ST | 0.09% | 4.9% | $31.03 |
 FINV | 0.07% | 5.14% | $0.24 |
 ISP.MI | 0.06% | 6.36% | $0.3 |
 JKS | 0.06% | 5.26% | $1.48 |
 TEP.PA | 0.06% | 7.18% | $3.85 |
 JD.US | 0.06% | 3.3% | $0.74 |
 UCG.MI | 0.05% | 4.43% | $1.8 |
 VALE | 0.03% | 9.38% | $1.33 |
 BABA | 0.03% | 0.66% | $0.98 |
 LX | 0.03% | 7.49% | - |
 VOW3.DE | 0.02% | 6.03% | $9.06 |
 EC | 0.02% | 9.87% | $1.62 |
 0941.HK | 0.02% | 6.02% | $4.83 |
 ABN.NV | 0.02% | 4.35% | $1.51 |
 BETSB.ST | 0.02% | 5.01% | - |
 PAH3.DE | 0.02% | 4.82% | $2.56 |
 MPW | 0.01% | 5.89% | $0.6 |
 FRCB | 0.01% | 56842.11% | $1.08 |
 INGA.NV | 0.01% | 4.67% | $1.11 |
 STLA.US | 0.01% | 6.75% | $1.71 |
 SL.MI | 0.01% | 3.37% | $1 |
 NVO | 0.01% | 2.57% | $0.98 |
 BNP.PA | 0.01% | 6.59% | $4.6 |
 NOVO-B.CO | 0.01% | 3.81% | $9.4 |
 GLE.PA | 0.01% | 1.85% | $0.9 |
 VOD.L | 0.01% | 4.07% | $0.08 |
 AGNC | 0.01% | 13.76% | $1.44 |
 QCOM | 0.01% | 2.03% | $3.25 |
 EDEN.PA | 0.01% | 6.57% | $1.1 |
 1800.HK | 0.01% | 5.95% | $0.32 |
 VIPS | 0.01% | 2.32% | $0.41 |
 9618.HK | 0.01% | 3.35% | $2.97 |
 2318.HK | 0.01% | 4.95% | $2.63 |
 ALB | 0.01% | 1.37% | $1.6 |
 3988.HK | 0.01% | 5.33% | $0.26 |
 9988.HK | 0% | 0.67% | $0.98 |
 0883.HK | 0% | 6.35% | $1.25 |
 WU | 0% | 10.6% | $0.94 |
 0939.HK | 0% | 5.36% | $0.43 |
 TME | 0% | 0.94% | $0.12 |
 MTCH | 0% | 2.26% | - |
 PFE | 0% | 6.72% | $1.66 |
 ACA.PA | 0% | 6.53% | $1.05 |
 MFIN | 0% | 4.7% | - |
 0700.HK | 0% | 0.74% | $3.4 |
 00175.HK | 0% | 1.89% | $0.22 |
 PRX.NV | 0% | 0.39% | $0.07 |
 ARG.PA | 0% | 5.16% | $3.15 |
 RIO | 0% | 5.04% | $4.34 |
 0762.HK | 0% | 5.39% | $0.37 |
 RC | 0% | 23.95% | $1.26 |
 PYPL | 0% | 0.23% | - |
 ASML | 0% | 0.56% | $5.57 |
 SHIP | 0% | 3.09% | $0.1 |
 06862.HK | 0% | 6.09% | $0.82 |
 MBG.DE | 0% | 7.15% | $5.3 |
 FCX | 0% | 1.36% | $0.6 |
 BGEO.L | 0% | 3.12% | $0.99 |
 LLOY.L | 0% | 3.43% | $0.03 |
 BMY | 0% | 4.8% | $2.34 |
 0688.HK | 0% | 4.19% | $0.8 |
 0992.HK | 0% | 3.94% | $0.38 |
 3328.HK | 0% | 5.21% | $0.4 |
 NWG.L | 0% | 4% | $0.17 |
 MC.PA | 0% | 2.05% | $13 |
 CDI.PA | 0% | 2.31% | $13 |
 TGNA | 0% | 2.59% | $0.47 |
 BHP | 0% | 3.71% | $3.01 |
 GOOGL | 0% | 0.26% | $0.2 |
 00257.HK | 0% | 4.8% | $0.22 |
 CRM | 0% | 0.67% | $0.4 |
 STMMI.MI | 0% | 1.4% | $0.28 |
 PBR | 0% | 9.85% | $1.73 |
 0386.HK | 0% | 5.53% | $0.37 |
 HSBA.L | 0% | 4.69% | $0.49 |
 PSKY | 0% | 1.37% | $0.2 |
 META | 0% | 0.31% | $1 |
 1186.HK | 0% | 5.82% | $0.35 |
 0998.HK | 0% | 5.49% | $0.38 |
 UMI.BR | 0% | 1.13% | $0.56 |
 SMSN.L | 0% | 1.22% | $23.68 |
 2601.HK | 0% | 3.72% | $1.12 |
 BMW3.DE | 0% | 5.1% | - |
 GOOG | 0% | 0.26% | $0.2 |
 1288.HK | 0% | 4.39% | $0.25 |
 NTES | 0% | 2.17% | $2.58 |
 NOK | 0% | 1.87% | $0.1 |
 HIW | 0% | 7.48% | $2 |
 SWKS | 0% | 4.09% | $2.72 |
 STLAM.MI | 0% | 6.65% | $1.55 |
 LEA | 0% | 2.83% | $3.08 |
 CNXC | 0% | 3.71% | $1.18 |
 BOSS.DE | 0% | 4.01% | $1.35 |
 KRC | 0% | 5.32% | $2.16 |
 EDU | 0% | 1.14% | - |
 MU | 0% | 0.2% | $0.46 |
 1585.HK | 0% | 1.8% | $0.48 |
 LUV | 0% | 2.01% | $0.72 |
 TEN.MI | 0% | 4.24% | $0.55 |
 1171.HK | 0% | 7.58% | $1.6 |
 FDJU.PA | 0% | 8.93% | $1.78 |
 GGB | 0% | 2.78% | $0.22 |
 00285.HK | 0% | 1.76% | $0.59 |
 BPE.MI | 0% | 3.81% | $0.3 |
 2338.HK | 0% | 3.93% | $0.57 |
 ZTO | 0% | 2.99% | - |
 83.HK | 0% | 5.46% | $0.58 |
 USB | 0% | 3.96% | $1.94 |
 01211.HK | 0% | 1.47% | $3.41 |
 BAS.DE | 0% | 5.27% | $3.4 |
 0390.HK | 0% | 4.99% | $0.21 |
 1109.HK | 0% | 4.87% | $1.58 |
 PROX.BR | 0% | 3.88% | $0.84 |
 TCOM.CH | 0% | 0.39% | - |
 FMC | 0% | 17.67% | $2.32 |
 0914.HK | 0% | 2.76% | $1.04 |
 DAC | 0% | 3.58% | $3.15 |
 AGRO | 0% | 4.16% | $0.33 |
 CTRA | 0% | 3.22% | $0.82 |
 SD | 0% | 3.06% | $0.42 |
 0968.HK | 0% | 1.3% | $0.23 |
 YUMC | 0% | 2.06% | $0.58 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 SBLK | 0% | 1.48% | $1.82 |
 BEKE | 0% | 1.85% | $0.31 |
 WB | 0% | 7.78% | - |
 01093.HK | 0% | 3.14% | $0.28 |
 EZJ.L | 0% | 2.7% | $0.05 |
 3888.HK | 0% | 0.53% | $0.14 |
 IFX.DE | 0% | 0.96% | $0.35 |
 RLX | 0% | 4.87% | $0.01 |
 ASML.NV | 0% | 0.69% | $6.1 |
 HUM | 0% | 1.41% | $3.54 |
 IMKTA | 0% | 0.87% | $0.66 |
 TER | 0% | 0.24% | $0.46 |
 GPN | 0% | 1.26% | $1 |
 SONY | 0% | 0.37% | $0.49 |
 02382.HK | 0% | 0.78% | $0.22 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 KWEB | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 3.6/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.14
-3.14
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.14
-3.14
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-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
25.16
High:
INTC
4,128.3INTCLow:
DIDIY
-28,750DIDIYDetails
PEG Ratio
69.12
High:INTC
4,112.79INTCLow:
Z
-706.22ZDetails
Price/Book
4.01
High:
CHWY
36.09CHWYLow:
APPN
-59.91APPNDetails
Price/Sales
3.63
High:
MCRB
435.83MCRBLow:
QS
-QSDetails
Price/CF
14.29
High:
SKLZ
652.51SKLZLow:
VANTI.PA
0.44VANTI.PADetails
Price/FCF
30.55
High:
SL.MI
2,757.55SL.MILow:VANTI.PA
0.46VANTI.PADetails
P/E Ratio
25.16
High:INTC
4,128.3INTCLow:DIDIY
-28,750DIDIYDetails
PEG Ratio
69.12
High:INTC
4,112.79INTCLow:Z
-706.22ZDetails
Price/Book
4.01
High:CHWY
36.09CHWYLow:APPN
-59.91APPNDetails
Price/Sales
3.63
High:MCRB
435.83MCRBLow:QS
-QSDetails
Price/CF
14.29
High:SKLZ
652.51SKLZLow:VANTI.PA
0.44VANTI.PADetails
Price/FCF
30.55
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 |
-8.58% | Oct 2025 | - | 3 |
-5.85% | Sep 2020 | Nov 2020 | 2 |
-1.18% | Mar 2021 | Apr 2021 | 1 |