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-1.68%
This Month
+7.14%
Year To Date
+31.56%
2 Years
+24%
5 Years
+24%
10 Years
+4.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.19%
- 🖥️ Technology Services16.22%
- 💻 Electronic Technology13.81%
- 🍞 Consumer Non Durables11.01%
- 🚗 Consumer Durables7.11%
- 💰 Finance7.03%
- 🛍️ Retail Trade5.11%
- 🛠️ Producer Manufacturing4.36%
- 💇♀️ Consumer Services3.13%
- ⛏️ Energy Minerals2.9%
- 🧬 Health Technology2.4%
- 📊 ETFs2.36%
- 🧪 Process Industries1.54%
- 🚚 Transportation1.39%
- 🏭 Industrial Services1.06%
- ⚡ Utilities1.01%
- 🏥 Health Services0.98%
- 🪙 Cryptocurrencies0.82%
- 💼 Commercial Services0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.43%
- 🇺🇸 NYSE30.39%
- 🇫🇷 Euronext Paris5.33%
- 🇭🇰 Hong Kong Exchanges3.46%
- 🇩🇪 FRA2.38%
- 🇬🇧 LSE1.69%
- 🇩🇰 Copenhagen Stock Exchange1.52%
- 🇺🇸 Chicago Board Options Exchange0.84%
- 🇪🇸 Bolsa De Madrid0.83%
- 🌍 Digital Currency0.82%
- 🇳🇱 Euronext Amsterdam0.82%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇸🇪 Stockholm Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.79%
- 🇨🇳 China6.02%
- 🇫🇷 France5.33%
- 🇩🇪 Germany4.45%
- 🇬🇧 United Kingdom3.15%
- 🇹🇼 Taiwan2.67%
- 🇮🇱 Israel1.87%
- 🇩🇰 Denmark1.83%
- 🇮🇹 Italy1.75%
- 🇳🇱 Netherlands1.41%
- 🇧🇷 Brazil1.1%
- 🇭🇰 Hong Kong0.96%
- 🇪🇸 Spain0.83%
- 🇨🇱 Chile0.64%
- 🇸🇪 Sweden0.58%
- 🇨🇭 Switzerland0.56%
- 🇨🇦 Canada0.45%
- 🇨🇴 Colombia0.43%
- 🇳🇴 Norway0.39%
- 🇸🇬 Singapore0.33%
- 🇮🇪 Ireland0.31%
Dividends
Dividend Yield
1.22%
58 out of 121 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (29.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.28% | 29.24% | - |
 TTE.PA | 0.07% | 4.21% | $3.06 |
 CIG | 0.07% | 10.08% | $0.15 |
 INDB | 0.06% | 2.94% | $2.22 |
 MC.PA | 0.05% | 3.2% | $13 |
 LAND.L | 0.05% | 6.5% | $0.4 |
 BGS | 0.05% | 21.04% | $0.76 |
 HSBC | 0.04% | 3.65% | $3.03 |
 F | 0.04% | 4.44% | $0.78 |
 KO | 0.03% | 2.35% | $1.89 |
 NKE | 0.03% | 4.5% | $1.45 |
 NOVO-B.CO | 0.03% | 4.25% | $9.4 |
 PEP | 0.02% | 4.25% | $5.15 |
 EL | 0.02% | 1.45% | $2.64 |
 NN.NV | 0.02% | 4.87% | $3.2 |
 VNA.DE | 0.02% | 6.95% | $0.9 |
 WHR | 0.02% | 13.47% | $7 |
 HP | 0.02% | 2.3% | $1.68 |
 ADS.DE | 0.02% | 1.95% | $0.7 |
 TSM | 0.02% | 0.72% | $1.74 |
 YAR.OL | 0.02% | 4.84% | $5 |
 CWEN | 0.02% | 6.1% | $1.6 |
 RACE | 0.02% | 1.02% | $2.64 |
 ALV.DE | 0.02% | 3.82% | $13.8 |
 SAN.MC | 0.01% | 1.53% | $0.14 |
 ADM | 0.01% | 2.41% | $1.9 |
 BABA | 0.01% | 0.95% | $0.98 |
 RMS.PA | 0.01% | 1.31% | $25 |
 ALLY | 0.01% | 2.89% | $1.2 |
 MSFT | 0.01% | 0.73% | $3 |
 NVO | 0.01% | 2.89% | $0.98 |
 GPRK | 0.01% | 1.95% | $0.55 |
 01211.HK | 0.01% | 0.52% | $3.41 |
 FDX | 0.01% | 1.82% | $5.16 |
 BBD | 0.01% | 1.8% | $0.06 |
 WMT | 0.01% | 0.92% | $0.81 |
 JNJ | 0.01% | 1.97% | $4.81 |
 AAPL | 0.01% | 0.32% | $0.97 |
 PYPL | 0.01% | 0.78% | - |
 KER.PA | 0.01% | 1.26% | $14 |
 SQM | 0.01% | 0.95% | $1.36 |
 SAP | 0.01% | 0.99% | $1.73 |
 CDI.PA | 0.01% | 3.86% | $13 |
 JD.L | 0% | 1.58% | $0.01 |
 CRM | 0% | 0.68% | $0.4 |
 BEKE | 0% | 1.39% | $0.31 |
 RYAAY | 0% | 1.36% | $0.93 |
 GOOG | 0% | 0.25% | $0.2 |
 VWS.CO | 0% | 0.36% | - |
 CNR | 0% | 0.42% | $1.1 |
 NVDA | 0% | 0.13% | $0.02 |
 ASML | 0% | 0.46% | $5.57 |
 TOL | 0% | 0.76% | $0.86 |
 ASM.NV | 0% | 0.42% | $2.75 |
 AMAT | 0% | 0.46% | $1.44 |
 META | 0% | 0.31% | $1 |
 PVH | 0% | 0.21% | $0.15 |
 WDC | 0% | 0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.6
-7.6
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-7.6
-7.6
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.7
High:CWEN
543.06CWENLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
88.64
High:
CDNS
1,058.45CDNSLow:
TEAM
-215.74TEAMDetails
Price/Book
10.56
High:
OTLY
87.06OTLYLow:
BCRX
-4.79BCRXDetails
Price/Sales
7.64
High:
PLTR
62.4PLTRLow:
TVRD
-TVRDDetails
Price/CF
23.39
High:
EVGO
156.51EVGOLow:BBD
0.68BBDDetails
Price/FCF
49.05
High:LAND.L
4,856.46LAND.LLow:BBD
0.72BBDDetails
P/E Ratio
33.7
High:CWEN
543.06CWENLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
88.64
High:CDNS
1,058.45CDNSLow:TEAM
-215.74TEAMDetails
Price/Book
10.56
High:OTLY
87.06OTLYLow:BCRX
-4.79BCRXDetails
Price/Sales
7.64
High:PLTR
62.4PLTRLow:TVRD
-TVRDDetails
Price/CF
23.39
High:EVGO
156.51EVGOLow:BBD
0.68BBDDetails
Price/FCF
49.05
High:LAND.L
4,856.46LAND.LLow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.18% | Jan 2022 | Jul 2023 | 18 |
-27.27% | Aug 2023 | Jan 2025 | 17 |
-9.92% | Feb 2025 | Jun 2025 | 4 |
-9.56% | Nov 2025 | May 2026 | 6 |
-2.19% | Jun 2026 | Aug 2026 | 2 |
-1.68% | Sep 2026 | - | 1 |