Loading...
+0.15%
This Month
+15.93%
Year To Date
+77.4%
2 Years
+55.46%
5 Years
+55.46%
10 Years
+15.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.92%
- 🧬 Health Technology10%
- 🚗 Consumer Durables9.53%
- 💻 Electronic Technology9.37%
- 🚚 Transportation8.12%
- 🪨 Non Energy Minerals7.12%
- 📊 ETFs4.82%
- 🛍️ Retail Trade4.72%
- 🛠️ Producer Manufacturing4.5%
- 💰 Finance3.23%
- 💇♀️ Consumer Services3.18%
- 🏥 Health Services1.97%
- 🧪 Process Industries1.62%
- 💼 Commercial Services1.29%
- 🍞 Consumer Non Durables0.6%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.24%
- 🇺🇸 NYSE13.59%
- 🇭🇰 Hong Kong Exchanges8.94%
- 🇦🇺 Sydney6.43%
- 🇩🇪 Xetra ETFs4.82%
- 🇳🇱 Euronext Amsterdam1.95%
- 🇩🇪 FRA0.72%
- 🇸🇪 Stockholm Stock Exchange0.69%
- 🇨🇭 SIX0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.55%
- 🇨🇳 China16.75%
- 🇦🇺 Australia6.43%
- 🇮🇱 Israel5.06%
- 🇨🇭 Switzerland4.36%
- 🇸🇬 Singapore4.03%
- 🇮🇪 Ireland3.73%
- 🇮🇳 India3.28%
- 🇳🇱 Netherlands2.77%
- 🇱🇺 Luxembourg1.49%
- 🇸🇪 Sweden0.69%
- 🇬🇧 United Kingdom0.62%
- 🇹🇼 Taiwan0.33%
- 🇩🇪 Germany0.08%
Dividends
Dividend Yield
0.34%
15 out of 60 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ADM (3.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INFY | 0.09% | 2.64% | $0.39 |
 QCOM | 0.08% | 2.18% | $3.25 |
 ADM | 0.05% | 3.24% | $1.9 |
 01211.HK | 0.04% | 1.37% | $3.41 |
 GOOG | 0.02% | 0.35% | $0.2 |
 EPIA.ST | 0.01% | 1.89% | $3.8 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 1347.HK | 0.01% | 0.54% | - |
 MPWR | 0.01% | 0.65% | $4.5 |
 CVC.NV | 0.01% | 1.38% | - |
 TSM | 0% | 1.01% | $1.74 |
 QIA.DE | 0% | 0.53% | - |
 PRX.NV | 0% | 0.38% | $0.07 |
 ALC.ZU | 0% | 0.44% | $0.24 |
 SIE.DE | 0% | 2.31% | $4.7 |
Performance Metrics
Score 5.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.64
High:
LYC.ASX
1,668.6LYC.ASXLow:
GLBE
-206.72GLBEDetails
PEG Ratio
31.29
High:
EPIA.ST
543.26EPIA.STLow:
PATH
-394.91PATHDetails
Price/Book
7.4
High:
NFLX
21.41NFLXLow:
GH
-25GHDetails
Price/Sales
6.47
High:
RGTI
569.03RGTILow:
MLTX
-MLTXDetails
Price/CF
20.83
High:
MSTR
7,511.07MSTRLow:
BMBL
3.37BMBLDetails
Price/FCF
49.14
High:MSTR
1,187.5MSTRLow:BMBL
3.56BMBLDetails
P/E Ratio
32.64
High:LYC.ASX
1,668.6LYC.ASXLow:GLBE
-206.72GLBEDetails
PEG Ratio
31.29
High:EPIA.ST
543.26EPIA.STLow:PATH
-394.91PATHDetails
Price/Book
7.4
High:NFLX
21.41NFLXLow:GH
-25GHDetails
Price/Sales
6.47
High:RGTI
569.03RGTILow:MLTX
-MLTXDetails
Price/CF
20.83
High:MSTR
7,511.07MSTRLow:BMBL
3.37BMBLDetails
Price/FCF
49.14
High:MSTR
1,187.5MSTRLow:BMBL
3.56BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.94% | Dec 2022 | Sep 2024 | 21 |
-14.58% | Dec 2024 | Jun 2025 | 6 |
-1.6% | Oct 2024 | Nov 2024 | 1 |