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+0.86%
This Month
-19.63%
Year To Date
+0.26%
2 Years
-8.96%
5 Years
+122.02%
10 Years
+12.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade49.02%
- 🖥️ Technology Services20.85%
- 💇♀️ Consumer Services13.89%
- 🚚 Transportation11.65%
- 💼 Commercial Services3.48%
- 💵 Cash1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.82%
- 🇺🇸 NYSE32.44%
- 🇭🇰 Hong Kong Exchanges2.36%
- 🇳🇱 Euronext Amsterdam2.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.97%
- 🇸🇬 Singapore11.07%
- 🇨🇳 China8.16%
- 🇨🇦 Canada3.48%
- 🇺🇾 Uruguay3.3%
- 🇮🇪 Ireland2.47%
- 🇳🇱 Netherlands2.28%
- 🇩🇪 Germany1.84%
- 🇮🇳 India1.81%
- 🇮🇱 Israel1.52%
Dividends
Dividend Yield
0.68%
9 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JOYY (6.66%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JOYY | Pay Day | Oct 16, 2026 | $1.50 |
 PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
 WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
 EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
 EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
 HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
 BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
JOYY | Ex-Dividend | Dec 30, 2026 | $1.50 |
 JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 4.3/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.96
High:
TRIP
870.3TRIPLow:
W.US
-43.06W.USDetails
PEG Ratio
309.35
High:
DASH.US
2,186.47DASH.USLow:
JMIA
-80.17JMIADetails
Price/Book
5.19
High:JMIA
952.31JMIALow:
MMYT
-12.39MMYTDetails
Price/Sales
2.38
High:
SHOP
15.66SHOPLow:JD.US
0.2JD.USDetails
Price/CF
16.87
High:
GRAB
194.01GRABLow:
FVRR
4.05FVRRDetails
Price/FCF
72.87
High:GRAB
1,625.54GRABLow:FVRR
4.08FVRRDetails
P/E Ratio
22.96
High:TRIP
870.3TRIPLow:W.US
-43.06W.USDetails
PEG Ratio
309.35
High:DASH.US
2,186.47DASH.USLow:JMIA
-80.17JMIADetails
Price/Book
5.19
High:JMIA
952.31JMIALow:MMYT
-12.39MMYTDetails
Price/Sales
2.38
High:SHOP
15.66SHOPLow:JD.US
0.2JD.USDetails
Price/CF
16.87
High:GRAB
194.01GRABLow:FVRR
4.05FVRRDetails
Price/FCF
72.87
High:GRAB
1,625.54GRABLow:FVRR
4.08FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.63% | Mar 2021 | - | 68 |
-22.6% | Jan 2020 | Apr 2020 | 3 |
-9.49% | Sep 2020 | Nov 2020 | 2 |