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+1.63%
This Month
+8.7%
Year To Date
+85.24%
2 Years
+31.59%
5 Years
+90.9%
10 Years
+12.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.98%
- 🏭 Industrial Services12.29%
- 💰 Finance11.48%
- 🛠️ Producer Manufacturing7.88%
- 🛍️ Retail Trade7.74%
- 🪙 Cryptocurrencies7.37%
- 📦 Distribution Services4.67%
- 💵 Cash3.17%
- 💼 Commercial Services2.98%
- 🍞 Consumer Non Durables2.88%
- 🧬 Health Technology2.27%
- ⚡ Utilities2.24%
- 🪨 Non Energy Minerals1.97%
- 🖥️ Technology Services1.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.21%
- 🇺🇸 Nasdaq31.22%
- 🇭🇰 Hong Kong Exchanges11.87%
- 🌍 Digital Currency7.37%
- 🇬🇧 LSE5.22%
- 🇪🇸 Bolsa De Madrid2.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.28%
- 🇨🇳 China14.56%
- 🇰🇷 South Korea3.25%
- 🇹🇼 Taiwan2.45%
- 🇪🇸 Spain2.24%
- 🇺🇾 Uruguay1.99%
Dividends
Dividend Yield
0.55%
18 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $1618.HK (3.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.14% | 1.8% | $11 |
 IBE.MC | 0.06% | 2.75% | $0.45 |
 KLAC | 0.04% | 0.52% | $5.65 |
 1618.HK | 0.04% | 3.41% | $0.07 |
 TJX | 0.03% | 1.09% | $1.42 |
 SMSD.L | 0.03% | 0.96% | - |
 CRH.L | 0.03% | 1.32% | $1.61 |
 AVGO | 0.02% | 0.71% | $19.7 |
 FTAI | 0.02% | 0.48% | $1.2 |
 C | 0.02% | 2.14% | $2.12 |
 BABA | 0.02% | 0.79% | $0.98 |
 AGX | 0.02% | 0.38% | $1.15 |
 TSM | 0.02% | 0.78% | $1.74 |
 3750.HK | 0.02% | 0.22% | - |
 MCK | 0.02% | 0.32% | $2.48 |
 IBKR | 0.01% | 0.46% | - |
 FIX | 0.01% | 0.16% | $1.02 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.52
High:3750.HK
199.393750.HKLow:
BE
-432.61BEDetails
PEG Ratio
-241.43
High:
MELI
997.84MELILow:
RKLB
-9,779.22RKLBDetails
Price/Book
5.4
High:FTAI
86.86FTAILow:MCK
-92.74MCKDetails
Price/Sales
3.79
High:
ACLX
297.04ACLXLow:
NOTV
0.02NOTVDetails
Price/CF
16.82
High:
MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
36.63
High:ACLX
1,254.44ACLXLow:IBKR
1.2IBKRDetails
P/E Ratio
34.52
High:3750.HK
199.393750.HKLow:BE
-432.61BEDetails
PEG Ratio
-241.43
High:MELI
997.84MELILow:RKLB
-9,779.22RKLBDetails
Price/Book
5.4
High:FTAI
86.86FTAILow:MCK
-92.74MCKDetails
Price/Sales
3.79
High:ACLX
297.04ACLXLow:NOTV
0.02NOTVDetails
Price/CF
16.82
High:MSTR
7,511.07MSTRLow:IBKR
1.19IBKRDetails
Price/FCF
36.63
High:ACLX
1,254.44ACLXLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.06% | May 2021 | Jun 2025 | 49 |
-7.21% | Oct 2025 | Mar 2026 | 5 |
-2.03% | Oct 2020 | Nov 2020 | 1 |
-1.38% | Mar 2021 | Apr 2021 | 1 |