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+3.34%
This Month
+19.54%
Year To Date
+76.23%
2 Years
+76.6%
5 Years
+184.09%
10 Years
+19.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.41%
- 🛍️ Retail Trade16.91%
- 🖥️ Technology Services16.52%
- 💵 Cash15.19%
- 💰 Finance9.1%
- 🧬 Health Technology4.29%
- 🚗 Consumer Durables2.7%
- 🛠️ Producer Manufacturing2.55%
- 🪙 Cryptocurrencies2.43%
- 🍞 Consumer Non Durables2.24%
- 💼 Commercial Services1.63%
- 🧪 Process Industries1.31%
- ⛏️ Energy Minerals1.14%
- 🪨 Non Energy Minerals0.95%
- 🏥 Health Services0.77%
- 📊 ETFs0.67%
- 💇♀️ Consumer Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.06%
- 🇺🇸 NYSE31.13%
- 🇳🇱 Euronext Amsterdam5.09%
- 🇫🇷 Euronext Paris4.33%
- 🌍 Digital Currency2.43%
- 🇩🇰 Copenhagen Stock Exchange1.71%
- 🇭🇰 Hong Kong Exchanges1.59%
- 🇵🇹 Euronext Lisbon0.72%
- 🇩🇪 FRA0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.2%
- 🇨🇳 China15.94%
- 🇹🇼 Taiwan7.16%
- 🇳🇱 Netherlands5.09%
- 🇫🇷 France5.02%
- 🇨🇦 Canada2.65%
- 🇬🇧 United Kingdom2.59%
- 🇮🇹 Italy2%
- 🇩🇰 Denmark1.71%
- 🇧🇷 Brazil0.95%
- 🇩🇪 Germany0.79%
- 🇮🇱 Israel0.78%
- 🇵🇹 Portugal0.72%
Dividends
Dividend Yield
1.1%
29 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.12% | 13.36% | $1.44 |
 INGA.NV | 0.12% | 3.63% | $1.11 |
 BABA | 0.12% | 0.89% | $0.98 |
 BNP.PA | 0.11% | 4.84% | $4.6 |
 PFE | 0.08% | 6.88% | $1.66 |
 NOVO-B.CO | 0.06% | 3.63% | $9.4 |
 VALE | 0.06% | 6.38% | $1.33 |
 TSM | 0.05% | 0.72% | $1.74 |
 VOW3.DE | 0.05% | 7.18% | $9.06 |
 BX | 0.04% | 4.04% | $3.36 |
 XOM | 0.03% | 2.67% | $3.76 |
 SNY | 0.03% | 4.03% | $1.48 |
 RACE | 0.02% | 1.13% | $2.64 |
 JD.US | 0.02% | 3.25% | $0.74 |
 KER.PA | 0.02% | 1.2% | $14 |
 WY | 0.02% | 3.58% | $0.78 |
 GOOG | 0.02% | 0.24% | $0.2 |
 GS | 0.02% | 1.58% | $11 |
 MSFT | 0.02% | 0.91% | $3 |
 UNH | 0.02% | 2.05% | $7.74 |
 META | 0.01% | 0.33% | $1 |
 AAPL | 0.01% | 0.32% | $0.97 |
 NVDA | 0.01% | 0.14% | $0.02 |
 9988.HK | 0.01% | 0.91% | $0.98 |
 MC.PA | 0.01% | 2.72% | $13 |
 ASML.NV | 0.01% | 0.49% | $6.1 |
 NKE | 0.01% | 3.8% | $1.45 |
 9618.HK | 0% | 3.3% | $2.97 |
 PYPL | 0% | 0.76% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.12
High:KER.PA
422.76KER.PALow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
238.52
High:
ARM
2,952.5ARMLow:
COUR
-173.51COURDetails
Price/Book
10.33
High:
JMIA
66.42JMIALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
9.22
High:
SMR
154.81SMRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
23.41
High:ARM
106.02ARMLow:GS
2.27GSDetails
Price/FCF
48.13
High:9988.HK
2,771.019988.HKLow:GS
2.44GSDetails
P/E Ratio
30.12
High:KER.PA
422.76KER.PALow:BIDU
-5,065.95BIDUDetails
PEG Ratio
238.52
High:ARM
2,952.5ARMLow:COUR
-173.51COURDetails
Price/Book
10.33
High:JMIA
66.42JMIALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
9.22
High:SMR
154.81SMRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
23.41
High:ARM
106.02ARMLow:GS
2.27GSDetails
Price/FCF
48.13
High:9988.HK
2,771.019988.HKLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.28% | Jul 2021 | Oct 2024 | 39 |
-11.98% | Feb 2025 | May 2025 | 3 |
-8.67% | Sep 2020 | Nov 2020 | 2 |
-7.85% | Feb 2026 | Apr 2026 | 2 |
-4.06% | Jun 2026 | - | 2 |
-3.84% | Nov 2025 | Jan 2026 | 2 |
-2.29% | May 2021 | Jun 2021 | 1 |
-1.11% | Dec 2024 | Jan 2025 | 1 |
-0.75% | Mar 2021 | Apr 2021 | 1 |