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-6.19%
This Month
-17.27%
Year To Date
+3.23%
2 Years
-0.94%
5 Years
+128.56%
10 Years
+12.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade49.37%
- 🖥️ Technology Services21.45%
- 💇♀️ Consumer Services13.61%
- 🚚 Transportation11.49%
- 💼 Commercial Services2.98%
- 💵 Cash1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.29%
- 🇺🇸 NYSE32.84%
- 🇭🇰 Hong Kong Exchanges2.45%
- 🇳🇱 Euronext Amsterdam2.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.68%
- 🇸🇬 Singapore11.47%
- 🇨🇳 China8.4%
- 🇺🇾 Uruguay3.19%
- 🇨🇦 Canada2.98%
- 🇮🇪 Ireland2.51%
- 🇳🇱 Netherlands2.32%
- 🇮🇳 India1.95%
- 🇩🇪 Germany1.88%
- 🇮🇱 Israel1.52%
Dividends
Dividend Yield
0.65%
9 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JOYY (5.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 JOYY | Ex-Dividend | Sep 29, 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 |
 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
28.76
High:
TRIP
144.87TRIPLow:
CPNG
-204.79CPNGDetails
PEG Ratio
105.65
High:
ABNB
550.26ABNBLow:
W.US
-209.2W.USDetails
Price/Book
5.98
High:
JMIA
66.42JMIALow:
MMYT
-19.66MMYTDetails
Price/Sales
2.45
High:PRX.NV
14.3PRX.NVLow:JD.US
0.22JD.USDetails
Price/CF
17.33
High:
GRAB
160.94GRABLow:
FVRR
3.53FVRRDetails
Price/FCF
76.2
High:GRAB
1,625.54GRABLow:FVRR
3.55FVRRDetails
P/E Ratio
28.76
High:TRIP
144.87TRIPLow:CPNG
-204.79CPNGDetails
PEG Ratio
105.65
High:ABNB
550.26ABNBLow:W.US
-209.2W.USDetails
Price/Book
5.98
High:JMIA
66.42JMIALow:MMYT
-19.66MMYTDetails
Price/Sales
2.45
High:PRX.NV
14.3PRX.NVLow:JD.US
0.22JD.USDetails
Price/CF
17.33
High:GRAB
160.94GRABLow:FVRR
3.53FVRRDetails
Price/FCF
76.2
High:GRAB
1,625.54GRABLow:FVRR
3.55FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.63% | Mar 2021 | - | 67 |
-22.6% | Jan 2020 | Apr 2020 | 3 |
-9.49% | Sep 2020 | Nov 2020 | 2 |