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-2.61%
This Month
-10.05%
Year To Date
+17.45%
2 Years
+12.17%
5 Years
+112.8%
10 Years
+11.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.83%
- 🛍️ Retail Trade19.31%
- 🍞 Consumer Non Durables9.41%
- 🚚 Transportation5.27%
- 🪙 Cryptocurrencies5.22%
- 💼 Commercial Services3.76%
- 🧬 Health Technology3.7%
- 🧪 Process Industries2.63%
- 💰 Finance1.99%
- 🛠️ Producer Manufacturing1.75%
- 🚗 Consumer Durables1.65%
- 💇♀️ Consumer Services1.51%
- 🏥 Health Services1.45%
- 🪨 Non Energy Minerals1.44%
- 💵 Cash1.02%
- 🏭 Industrial Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.67%
- 🇺🇸 NYSE34.44%
- 🇭🇰 Hong Kong Exchanges6.24%
- 🇬🇧 LSE5.35%
- 🌍 Digital Currency5.22%
- 🇫🇷 Euronext Paris2.83%
- 🇩🇰 Copenhagen Stock Exchange2.16%
- 🇩🇪 FRA0.73%
- 🇨🇭 SIX0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.36%
- 🇬🇧 United Kingdom6.97%
- 🇨🇳 China4.68%
- 🇮🇱 Israel4.13%
- 🇨🇦 Canada3.63%
- 🇫🇷 France2.83%
- 🇮🇪 Ireland2.73%
- 🇩🇰 Denmark2.16%
- 🇮🇹 Italy1.56%
- 🇨🇭 Switzerland0.8%
- 🇩🇪 Germany0.73%
- 🇸🇬 Singapore0.54%
- 🇫🇮 Finland0.41%
- 🇭🇰 Hong Kong0.3%
Dividends
Dividend Yield
0.86%
29 out of 86 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $2331.HK (4.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.1% | 3.49% | $4.99 |
 NOVO-B.CO | 0.08% | 3.91% | $9.4 |
 GAP | 0.08% | 3.03% | $0.6 |
 AEO | 0.07% | 2.88% | $0.48 |
 CRDA.L | 0.07% | 3.36% | $1.09 |
 1913.HK | 0.06% | 3.82% | - |
 JD.L | 0.04% | 1.46% | $0.01 |
 PM | 0.03% | 3.22% | $5.2 |
 2331.HK | 0.03% | 4.99% | $0.6 |
 MC.PA | 0.03% | 3.03% | $13 |
 9618.HK | 0.03% | 3.55% | $2.97 |
 EL.PA | 0.03% | 2.67% | $3.95 |
 DKS | 0.02% | 3.54% | $4.2 |
 1024.HK | 0.02% | 2.05% | - |
 KVUE | 0.02% | 4.43% | $0.8 |
 WEYS | 0.02% | 2.4% | $1.01 |
 FAN.L | 0.01% | 1.71% | $0.08 |
 DG.US | 0.01% | 1.77% | $2.36 |
 MSFT | 0.01% | 0.73% | $3 |
 FCX | 0.01% | 0.83% | $0.6 |
 WINA | 0.01% | 1.23% | $3.3 |
 UHR.ZU | 0.01% | 2.43% | $6.5 |
 9988.HK | 0.01% | 0.93% | $0.98 |
 PSA | 0.01% | 3.97% | $12 |
 FUTU | 0.01% | 2.09% | - |
 SHOO | 0.01% | 1.92% | $0.84 |
 01211.HK | 0% | 0.48% | $3.41 |
 CMCSA | 0% | 4.98% | $1.2 |
 RL | 0% | 1.06% | $3.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
9
9
-2
0
2
9
9
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
3.36
3.36
0
0.75
1.25
4
4
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
9
9
-2
0
2
9
9
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
3.36
3.36
0
0.75
1.25
4
4
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.57
High:
MQ
734.72MQLow:
BILL
-31,815.38BILLDetails
PEG Ratio
165.21
High:1024.HK
5,895.791024.HKLow:
SNOW
-451.99SNOWDetails
Price/Book
5.92
High:
GRND
3,317.12GRNDLow:PM
-30.51PMDetails
Price/Sales
4.49
High:
NET
40.64NETLow:9618.HK
0.219618.HKDetails
Price/CF
15.67
High:
GRAB
160.94GRABLow:
OSCR
1.33OSCRDetails
Price/FCF
40.29
High:
TDUP
4,464.94TDUPLow:OSCR
1.35OSCRDetails
P/E Ratio
23.57
High:MQ
734.72MQLow:BILL
-31,815.38BILLDetails
PEG Ratio
165.21
High:1024.HK
5,895.791024.HKLow:SNOW
-451.99SNOWDetails
Price/Book
5.92
High:GRND
3,317.12GRNDLow:PM
-30.51PMDetails
Price/Sales
4.49
High:NET
40.64NETLow:9618.HK
0.219618.HKDetails
Price/CF
15.67
High:GRAB
160.94GRABLow:OSCR
1.33OSCRDetails
Price/FCF
40.29
High:TDUP
4,464.94TDUPLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.15% | Jul 2021 | Jun 2025 | 47 |
-25.46% | Nov 2019 | Dec 2019 | 1 |
-22.53% | Jan 2026 | - | 9 |
-13.9% | Aug 2025 | Dec 2025 | 4 |
-1.36% | Aug 2020 | Sep 2020 | 1 |
-1.32% | Mar 2021 | Jun 2021 | 3 |