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-7.8%
This Month
-11.96%
Year To Date
+25.19%
2 Years
+29.73%
5 Years
+172.79%
10 Years
+20.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.83%
- 💇♀️ Consumer Services16.7%
- 💻 Electronic Technology15.87%
- 🛍️ Retail Trade12.8%
- 🚚 Transportation11.83%
- 💼 Commercial Services9.17%
- 💰 Finance2.16%
- 🧬 Health Technology1.87%
- 🚗 Consumer Durables0.52%
- 🧪 Process Industries0.32%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.14%
- 🇺🇸 NYSE20.63%
- 🇭🇰 Hong Kong Exchanges10.92%
- 🇫🇷 Euronext Paris8.44%
- 🇬🇧 LSE4.73%
- 🇳🇴 Oslo Stock Exchange2.76%
- 🇳🇱 Euronext Amsterdam0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.13%
- 🇨🇳 China20.18%
- 🇫🇷 France8.44%
- 🇨🇦 Canada8.34%
- 🇬🇧 United Kingdom4.73%
- 🇸🇬 Singapore3.59%
- 🇳🇴 Norway2.76%
- 🇹🇼 Taiwan1.28%
- 🇭🇰 Hong Kong1.01%
- 🇮🇪 Ireland0.98%
- 🇯🇵 Japan0.79%
- 🇺🇾 Uruguay0.48%
- 🇳🇱 Netherlands0.45%
- 🇩🇪 Germany0.31%
- 🇮🇱 Israel0.31%
- 🇮🇳 India0.28%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
1.4%
33 out of 86 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.5% | 8.39% | $1.78 |
 NAS.OL | 0.32% | 11.71% | - |
 EZJ.L | 0.18% | 3.7% | $0.05 |
 JOYY | 0.06% | 6.42% | $0.71 |
 JD.US | 0.04% | 3.66% | $0.74 |
 QFIN | 0.04% | 11.5% | $1.06 |
 NTES | 0.03% | 2.61% | $2.58 |
 QCOM | 0.03% | 2.77% | $3.25 |
 0992.HK | 0.02% | 4.38% | $0.38 |
 0700.HK | 0.02% | 1.06% | $3.4 |
 HD | 0.02% | 2.88% | $8.52 |
 669.HK | 0.01% | 2.5% | $1.93 |
 MSFT | 0.01% | 0.94% | $3 |
 00285.HK | 0.01% | 2.06% | $0.59 |
 TSM | 0.01% | 0.86% | $1.74 |
 3888.HK | 0.01% | 0.65% | $0.14 |
 BABA | 0.01% | 0.84% | $0.98 |
 00763.HK | 0.01% | 1.85% | $0.74 |
 EBAY | 0.01% | 1.35% | $1.04 |
 YMM | 0.01% | 1.85% | $0.13 |
 META | 0.01% | 0.36% | $1 |
 02382.HK | 0.01% | 1.01% | $0.22 |
 WMT | 0.01% | 0.83% | $0.81 |
 AAPL | 0.01% | 0.42% | $0.97 |
 TCOM.CH | 0.01% | 0.55% | - |
 BZ | 0% | 1.09% | - |
 02018.HK | 0% | 1.1% | $0.1 |
 BKNG | 0% | 0.92% | $17.5 |
 SONY | 0% | 0.52% | $0.49 |
 GOOGL | 0% | 0.28% | $0.2 |
 EXPE | 0% | 0.72% | - |
 PRX.NV | 0% | 0.49% | $0.07 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
4.28
4.28
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
4.28
4.28
-2
0
2
5
5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.9
High:
1347.HK
2,946.671347.HKLow:
DKNG
-602.29DKNGDetails
PEG Ratio
45.73
High:
MELI
922.75MELILow:DKNG
-597.73DKNGDetails
Price/Book
9.01
High:
RBLX
102.28RBLXLow:BKNG
-24.72BKNGDetails
Price/Sales
6.51
High:
9660.HK
31.39660.HKLow:
AZLUD
-AZLUDDetails
Price/CF
25.2
High:
IQ.US
126.09IQ.USLow:AZLUD
0.61AZLUDDetails
Price/FCF
54.96
High:BABA
1,196.17BABALow:
HTZ
0.31HTZDetails
P/E Ratio
30.9
High:1347.HK
2,946.671347.HKLow:DKNG
-602.29DKNGDetails
PEG Ratio
45.73
High:MELI
922.75MELILow:DKNG
-597.73DKNGDetails
Price/Book
9.01
High:RBLX
102.28RBLXLow:BKNG
-24.72BKNGDetails
Price/Sales
6.51
High:9660.HK
31.39660.HKLow:AZLUD
-AZLUDDetails
Price/CF
25.2
High:IQ.US
126.09IQ.USLow:AZLUD
0.61AZLUDDetails
Price/FCF
54.96
High:BABA
1,196.17BABALow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.11% | May 2021 | Sep 2024 | 40 |
-13.12% | Oct 2025 | - | 6 |
-12.71% | Feb 2025 | Jun 2025 | 4 |
-9.81% | Sep 2020 | Nov 2020 | 2 |
-4.22% | Dec 2020 | Jan 2021 | 1 |