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-0.06%
This Month
+2.41%
Year To Date
+11.28%
2 Years
+31.05%
5 Years
+160.77%
10 Years
+20.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.37%
- 📊 ETFs13.35%
- 💵 Cash13.06%
- 🛍️ Retail Trade7.58%
- 💰 Finance6.88%
- 💼 Commercial Services6.86%
- 🪙 Cryptocurrencies6.27%
- 🍞 Consumer Non Durables5.76%
- 💻 Electronic Technology4.63%
- ⚡ Utilities3.67%
- 💇♀️ Consumer Services3.44%
- 🚗 Consumer Durables2.75%
- 🏭 Industrial Services2.1%
- 🧬 Health Technology1.71%
- 🏥 Health Services1.56%
- 📦 Distribution Services0.94%
- 🧪 Process Industries0.36%
- 🛠️ Producer Manufacturing0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.53%
- 🇺🇸 Nasdaq31.49%
- 🌍 Digital Currency6.27%
- 🇭🇰 Hong Kong Exchanges4.55%
- 🇫🇷 Euronext Paris1.08%
- 🇩🇰 Copenhagen Stock Exchange0.29%
- 🇳🇴 Oslo Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.68%
- 🇮🇪 Ireland5.43%
- 🇨🇳 China3.72%
- 🇱🇺 Luxembourg2.56%
- 🇫🇷 France1.08%
- 🇧🇷 Brazil1.01%
- 🇭🇰 Hong Kong0.84%
- 🇩🇰 Denmark0.29%
- 🇳🇴 Norway0.12%
Dividends
Dividend Yield
0.97%
30 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FMC (16.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.07% | 6.17% | $4.7 |
 823.HK | 0.06% | 7.6% | $2.63 |
 ACN | 0.06% | 2.24% | $4.99 |
 FMC | 0.06% | 16.68% | $2.32 |
 TRNO | 0.06% | 3.29% | $1.8 |
 AWK | 0.06% | 2.52% | $2.89 |
 HSY | 0.05% | 3.01% | $5.12 |
 MPW | 0.05% | 6.47% | $0.6 |
 02688.HK | 0.04% | 4.1% | $2.95 |
 UNH | 0.04% | 2.55% | $7.74 |
 NKE | 0.04% | 2.39% | $1.45 |
 DPZ | 0.03% | 1.61% | $5.44 |
 ALLE | 0.03% | 1.27% | $1.86 |
 02020.HK | 0.03% | 3.12% | $1.97 |
 DG.US | 0.03% | 1.77% | $2.36 |
 ZTS | 0.03% | 1.69% | $1.67 |
 APH | 0.03% | 0.58% | $0.44 |
 CDW | 0.02% | 1.73% | $2.45 |
 MSFT | 0.02% | 0.73% | $3 |
 GPN | 0.02% | 1.22% | $1 |
 INTU | 0.02% | 0.67% | $3.6 |
 POOL | 0.02% | 2.06% | $4.5 |
 MA | 0.02% | 0.55% | $2.46 |
 SPGI | 0.02% | 0.77% | $3.62 |
 META | 0.02% | 0.33% | $1 |
 IBP | 0.01% | 0.54% | $1.36 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 PYPL | 0% | 0.23% | - |
 WING | 0% | 0.48% | $0.88 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 4.8/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.15
High:
SPOT
77.59SPOTLow:
HUBS
-5,409.21HUBSDetails
PEG Ratio
87.54
High:
IBP
951.22IBPLow:HUBS
-7,181.24HUBSDetails
Price/Book
7.71
High:
MA
65.12MALow:
WING
-9.33WINGDetails
Price/Sales
5.42
High:MA
16.43MALow:
FMC
0.48FMCDetails
Price/CF
20.66
High:FMC
164.34FMCLow:
PAGS
2.78PAGSDetails
Price/FCF
63.23
High:WING
226.11WINGLow:PAGS
3.67PAGSDetails
P/E Ratio
31.15
High:SPOT
77.59SPOTLow:HUBS
-5,409.21HUBSDetails
PEG Ratio
87.54
High:IBP
951.22IBPLow:HUBS
-7,181.24HUBSDetails
Price/Book
7.71
High:MA
65.12MALow:WING
-9.33WINGDetails
Price/Sales
5.42
High:MA
16.43MALow:FMC
0.48FMCDetails
Price/CF
20.66
High:FMC
164.34FMCLow:PAGS
2.78PAGSDetails
Price/FCF
63.23
High:WING
226.11WINGLow:PAGS
3.67PAGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.27% | Sep 2021 | Jul 2025 | 46 |
-9.95% | Sep 2020 | Nov 2020 | 2 |
-5.47% | Sep 2025 | - | 4 |
-1.71% | May 2021 | Jun 2021 | 1 |
-0.73% | Jul 2021 | Aug 2021 | 1 |