Loading...
-2.26%
This Month
+0.8%
Year To Date
+49.44%
2 Years
-2.53%
5 Years
+198.91%
10 Years
+22.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade20.94%
- 🖥️ Technology Services14.96%
- 💵 Cash12.68%
- 💻 Electronic Technology10.01%
- 💼 Commercial Services9.57%
- 🧬 Health Technology7.36%
- 💰 Finance6.69%
- ⛏️ Energy Minerals5.32%
- 🪨 Non Energy Minerals4.7%
- 🚗 Consumer Durables2.49%
- 💇♀️ Consumer Services2.41%
- 🛠️ Producer Manufacturing1.99%
- 🚚 Transportation1.15%
- 🏥 Health Services1.12%
- 🍞 Consumer Non Durables0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.03%
- 🇺🇸 NYSE27.07%
- 🇭🇰 Hong Kong Exchanges16.71%
- 🇫🇷 Euronext Paris4.06%
- 🇸🇪 Stockholm Stock Exchange2.33%
- 🇮🇹 Borsa Italiana1.99%
- 🇳🇱 Euronext Amsterdam1.58%
- 🇬🇧 LSE1.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.28%
- 🇨🇳 China25.39%
- 🇨🇦 Canada4.7%
- 🇫🇷 France4.06%
- 🇮🇱 Israel3.45%
- 🇮🇪 Ireland3.21%
- 🇸🇪 Sweden2.33%
- 🇮🇹 Italy1.99%
- 🇨🇭 Switzerland1.68%
- 🇳🇱 Netherlands1.58%
- 🇬🇧 United Kingdom1.42%
- 🇬🇷 Greece1.15%
- 🇭🇰 Hong Kong0.94%
Dividends
Dividend Yield
1.59%
25 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.24% | 6.48% | $1.66 |
 TEP.PA | 0.22% | 7.36% | $3.85 |
 TRIG.L | 0.16% | 10.96% | $0.07 |
 EVO.ST | 0.13% | 5.45% | $31.03 |
 JD.US | 0.12% | 3.93% | $0.74 |
 OXY | 0.1% | 1.83% | $0.8 |
 B | 0.09% | 1.81% | $0.4 |
 BRE.MI | 0.07% | 3.29% | $0.3 |
 9988.HK | 0.06% | 0.81% | $0.98 |
 1585.HK | 0.05% | 1.99% | $0.48 |
 APO | 0.04% | 1.86% | $1.75 |
 EDEN.PA | 0.04% | 6.81% | $1.1 |
 0992.HK | 0.04% | 4.22% | $0.38 |
 PYPL | 0.04% | 0.6% | - |
 BABA | 0.04% | 0.79% | $0.98 |
 DIS | 0.04% | 1.46% | $0.75 |
 UNH | 0.03% | 3.04% | $7.74 |
 SHIP | 0.03% | 2.91% | $0.1 |
 0700.HK | 0.02% | 0.9% | $3.4 |
 MSFT | 0.01% | 0.86% | $3 |
 MC.PA | 0.01% | 2.56% | $13 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0% | 0.32% | $1 |
 AAPL | 0% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
9.19
9.19
-2
0
2
10
10
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
9.19
9.19
-2
0
2
10
10
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.04
High:
BIDU
71.28BIDULow:TRIG.L
-12.73TRIG.LDetails
PEG Ratio
47.04
High:ASML.NV
170.36ASML.NVLow:
MRNA
-36.57MRNADetails
Price/Book
3.87
High:AAPL
43.77AAPLLow:EDEN.PA
-4.93EDEN.PADetails
Price/Sales
3.78
High:
CRSP
1,628.53CRSPLow:JD.US
0.21JD.USDetails
Price/CF
19.52
High:MRNA
62.64MRNALow:TEP.PA
3.39TEP.PADetails
Price/FCF
59.26
High:9988.HK
2,771.019988.HKLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
23.04
High:BIDU
71.28BIDULow:TRIG.L
-12.73TRIG.LDetails
PEG Ratio
47.04
High:ASML.NV
170.36ASML.NVLow:MRNA
-36.57MRNADetails
Price/Book
3.87
High:AAPL
43.77AAPLLow:EDEN.PA
-4.93EDEN.PADetails
Price/Sales
3.78
High:CRSP
1,628.53CRSPLow:JD.US
0.21JD.USDetails
Price/CF
19.52
High:MRNA
62.64MRNALow:TEP.PA
3.39TEP.PADetails
Price/FCF
59.26
High:9988.HK
2,771.019988.HKLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.57% | Apr 2021 | Sep 2025 | 53 |
-4.27% | Oct 2025 | Jan 2026 | 3 |
-3.79% | Sep 2020 | Oct 2020 | 1 |
-3.67% | Feb 2026 | - | 2 |
-3.51% | Jun 2020 | Aug 2020 | 2 |