Loading...
+0.08%
This Month
+5.87%
Year To Date
+38.48%
2 Years
+22.54%
5 Years
+22.54%
10 Years
+4.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.22%
- 💻 Electronic Technology14.6%
- 💵 Cash12.45%
- 🍞 Consumer Non Durables11.83%
- 🚗 Consumer Durables7.59%
- 💰 Finance7.53%
- 🛠️ Producer Manufacturing5.43%
- 🛍️ Retail Trade5%
- 💇♀️ Consumer Services3.36%
- 🧬 Health Technology2.84%
- ⛏️ Energy Minerals2.6%
- 📊 ETFs2.32%
- 🧪 Process Industries1.85%
- 🚚 Transportation1.84%
- 🏭 Industrial Services1.34%
- ⚡ Utilities1.07%
- 🏥 Health Services1.04%
- 💼 Commercial Services0.85%
- 🪙 Cryptocurrencies0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.27%
- 🇺🇸 NYSE31.89%
- 🇫🇷 Euronext Paris5.75%
- 🇭🇰 Hong Kong Exchanges3.87%
- 🇩🇪 FRA2.57%
- 🇬🇧 LSE1.87%
- 🇩🇰 Copenhagen Stock Exchange1.52%
- 🇳🇱 Euronext Amsterdam1.49%
- 🇺🇸 Chicago Board Options Exchange0.78%
- 🇪🇸 Bolsa De Madrid0.77%
- 🌍 Digital Currency0.71%
- 🇳🇴 Oslo Stock Exchange0.39%
- 🇸🇪 Stockholm Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.75%
- 🇨🇳 China6.44%
- 🇫🇷 France5.75%
- 🇩🇪 Germany4.27%
- 🇬🇧 United Kingdom3.24%
- 🇹🇼 Taiwan2.73%
- 🇳🇱 Netherlands2.16%
- 🇩🇰 Denmark1.88%
- 🇮🇱 Israel1.84%
- 🇮🇹 Italy1.6%
- 🇧🇷 Brazil1.14%
- 🇭🇰 Hong Kong1.13%
- 🇨🇭 Switzerland0.79%
- 🇪🇸 Spain0.77%
- 🇮🇪 Ireland0.68%
- 🇨🇱 Chile0.64%
- 🇨🇦 Canada0.56%
- 🇸🇪 Sweden0.44%
- 🇸🇬 Singapore0.4%
- 🇳🇴 Norway0.39%
- 🇨🇴 Colombia0.38%
Dividends
Dividend Yield
1.45%
61 out of 131 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (39.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.45% | 39.6% | - |
 TTE.PA | 0.07% | 4.67% | $3.06 |
 CIG | 0.07% | 9.89% | $0.15 |
 INDB | 0.06% | 2.89% | $2.22 |
 MC.PA | 0.05% | 2.72% | $13 |
 LAND.L | 0.05% | 5.97% | $0.4 |
 BGS | 0.05% | 18.22% | $0.76 |
 F | 0.04% | 4.21% | $0.78 |
 HSBC | 0.03% | 3.69% | $3.03 |
 KO | 0.03% | 2.54% | $1.89 |
 ZIM | 0.03% | 7.99% | $0.23 |
 HP | 0.03% | 2.89% | $1.68 |
 NOVO-B.CO | 0.03% | 3.61% | $9.4 |
 PEP | 0.02% | 4.26% | $5.15 |
 EL | 0.02% | 1.71% | $2.64 |
 NN.NV | 0.02% | 4.9% | $3.2 |
 VNA.DE | 0.02% | 6.01% | $0.9 |
 WHR | 0.02% | 12.21% | $7 |
 ADS.DE | 0.02% | 1.57% | $0.7 |
 YAR.OL | 0.02% | 5% | $5 |
 TSM | 0.02% | 0.7% | $1.74 |
 CWEN | 0.02% | 5.43% | $1.6 |
 BBY | 0.02% | 4.48% | $3.72 |
 RACE | 0.02% | 1.13% | $2.64 |
 ALV.DE | 0.02% | 4.05% | $13.8 |
 NKE | 0.01% | 3.79% | $1.45 |
 SW | 0.01% | 4.1% | $1.18 |
 SAN.MC | 0.01% | 1.63% | $0.14 |
 ADM | 0.01% | 2.43% | $1.9 |
 RMS.PA | 0.01% | 1.07% | $25 |
 ALLY | 0.01% | 2.7% | $1.2 |
 MSFT | 0.01% | 0.92% | $3 |
 BABA | 0.01% | 0.87% | $0.98 |
 NVO | 0.01% | 2.49% | $0.98 |
 GPRK | 0.01% | 2.27% | $0.55 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 FDX | 0.01% | 1.77% | $5.16 |
 BBD | 0.01% | 1.72% | $0.06 |
 WMT | 0.01% | 0.9% | $0.81 |
 JNJ | 0.01% | 2.09% | $4.81 |
 AAPL | 0.01% | 0.32% | $0.97 |
 PYPL | 0.01% | 0.75% | - |
 KER.PA | 0.01% | 1.2% | $14 |
 SQM | 0.01% | 0.96% | $1.36 |
 SAP | 0.01% | 1.38% | $1.73 |
 CDI.PA | 0.01% | 3.25% | $13 |
 JD.L | 0% | 1.4% | $0.01 |
 CRM | 0% | 1.01% | $0.4 |
 BEKE | 0% | 1.36% | $0.31 |
 RYAAY | 0% | 1.2% | $0.93 |
 ASM.NV | 0% | 0.36% | $2.75 |
 VWS.CO | 0% | 0.41% | - |
 GOOG | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
 CNR | 0% | 0.47% | $1.1 |
 ASML | 0% | 0.41% | $5.57 |
 TOL | 0% | 0.69% | $0.86 |
 AMAT | 0% | 0.35% | $1.44 |
 META | 0% | 0.33% | $1 |
 PVH | 0% | 0.19% | $0.15 |
 WDC | 0% | 0.09% | - |
Performance Metrics
Score 2.6/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.48
-8.48
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.48
-8.48
-9
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.39
High:
RMAX
571.89RMAXLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
108.8
High:
ABNB
1,517.6ABNBLow:
MDB
-1,348.76MDBDetails
Price/Book
10.7
High:
OTLY
87.06OTLYLow:
AF.PA
-12.43AF.PADetails
Price/Sales
7.57
High:
PLTR
62.4PLTRLow:
TVRD
-TVRDDetails
Price/CF
23.26
High:
EVGO
156.51EVGOLow:AF.PA
0.53AF.PADetails
Price/FCF
47.93
High:LAND.L
4,856.46LAND.LLow:BBD
0.72BBDDetails
P/E Ratio
34.39
High:RMAX
571.89RMAXLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
108.8
High:ABNB
1,517.6ABNBLow:MDB
-1,348.76MDBDetails
Price/Book
10.7
High:OTLY
87.06OTLYLow:AF.PA
-12.43AF.PADetails
Price/Sales
7.57
High:PLTR
62.4PLTRLow:TVRD
-TVRDDetails
Price/CF
23.26
High:EVGO
156.51EVGOLow:AF.PA
0.53AF.PADetails
Price/FCF
47.93
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 | - | 2 |