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+2.45%
This Month
+11.89%
Year To Date
+52.53%
2 Years
+12.15%
5 Years
+231.78%
10 Years
+22.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade18.09%
- 💵 Cash16.37%
- 🖥️ Technology Services16.1%
- 💼 Commercial Services8.74%
- 💻 Electronic Technology7.18%
- 🧬 Health Technology6.62%
- 💰 Finance5.66%
- 🪨 Non Energy Minerals5.52%
- 🍞 Consumer Non Durables5.11%
- 🚗 Consumer Durables4.22%
- 🛠️ Producer Manufacturing3.88%
- ⛏️ Energy Minerals2.81%
- 💇♀️ Consumer Services2.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.76%
- 🇺🇸 NYSE21.43%
- 🇭🇰 Hong Kong Exchanges17.8%
- 🇫🇷 Euronext Paris5.02%
- 🇮🇹 Borsa Italiana2.51%
- 🇳🇱 Euronext Amsterdam1.82%
- 🇬🇧 LSE1.54%
- 🇸🇪 Stockholm Stock Exchange1.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.9%
- 🇨🇳 China25.37%
- 🇨🇦 Canada7.77%
- 🇫🇷 France5.02%
- 🇮🇪 Ireland3.44%
- 🇮🇱 Israel2.91%
- 🇮🇹 Italy2.51%
- 🇳🇱 Netherlands1.82%
- 🇨🇭 Switzerland1.59%
- 🇬🇧 United Kingdom1.54%
- 🇸🇪 Sweden1.42%
Dividends
Dividend Yield
1.34%
20 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 1585.HK | 0.21% | 5.08% | $0.48 |
 PFE | 0.21% | 6.16% | $1.66 |
 TRIG.L | 0.15% | 9.9% | $0.07 |
 TEP.PA | 0.14% | 6.26% | $3.85 |
 B | 0.09% | 1.88% | $0.4 |
 MC.PA | 0.08% | 2.83% | $13 |
 BRE.MI | 0.08% | 2.99% | $0.3 |
 JD.US | 0.07% | 3.36% | $0.74 |
 9988.HK | 0.06% | 0.91% | $0.98 |
 OXY | 0.05% | 1.67% | $0.8 |
 PYPL | 0.04% | 0.68% | - |
 DIS | 0.03% | 1.36% | $0.75 |
 BABA | 0.03% | 0.87% | $0.98 |
 0700.HK | 0.03% | 1.2% | $3.4 |
 MSFT | 0.01% | 0.75% | $3 |
 META | 0.01% | 0.38% | $1 |
 APO | 0.01% | 1.61% | $1.75 |
 ASML.NV | 0.01% | 0.5% | $6.1 |
 PAAS | 0.01% | 1.15% | $0.4 |
 GOOG | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.74
7.74
-2
0
2
8
8
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
7.74
7.74
-2
0
2
8
8
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
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
22.41
High:APO
79.13APOLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
88.21
High:META
401.05METALow:PAAS
5.3PAASDetails
Price/Book
3.9
High:ASML.NV
29.03ASML.NVLow:TRIG.L
0.68TRIG.LDetails
Price/Sales
4.31
High:
CRSP
1,248.92CRSPLow:JD.US
0.22JD.USDetails
Price/CF
16.16
High:
1810.HK
54.811810.HKLow:TEP.PA
2.55TEP.PADetails
Price/FCF
53.89
High:9988.HK
2,771.019988.HKLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
22.41
High:APO
79.13APOLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
88.21
High:META
401.05METALow:PAAS
5.3PAASDetails
Price/Book
3.9
High:ASML.NV
29.03ASML.NVLow:TRIG.L
0.68TRIG.LDetails
Price/Sales
4.31
High:CRSP
1,248.92CRSPLow:JD.US
0.22JD.USDetails
Price/CF
16.16
High:1810.HK
54.811810.HKLow:TEP.PA
2.55TEP.PADetails
Price/FCF
53.89
High:9988.HK
2,771.019988.HKLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.57% | Apr 2021 | Sep 2025 | 53 |
-9.12% | Jun 2026 | Jul 2026 | 1 |
-5.65% | Feb 2026 | May 2026 | 3 |
-4.27% | Oct 2025 | Jan 2026 | 3 |
-3.79% | Sep 2020 | Oct 2020 | 1 |
-3.51% | Jun 2020 | Aug 2020 | 2 |