Loading...
-4.7%
This Month
+0.18%
Year To Date
+51.7%
2 Years
+62.69%
5 Years
+62.69%
10 Years
+24.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.09%
- 🪨 Non Energy Minerals19.38%
- 🛍️ Retail Trade12.59%
- 💻 Electronic Technology7.55%
- ⛏️ Energy Minerals6.2%
- 🛠️ Producer Manufacturing4.51%
- 🖥️ Technology Services4.22%
- 💵 Cash4.16%
- 🪙 Cryptocurrencies3.35%
- 🚗 Consumer Durables2.71%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs36.09%
- 🇺🇸 Nasdaq29.82%
- 🇺🇸 NYSE19.75%
- 🇭🇰 Hong Kong Exchanges7.6%
- 🌍 Digital Currency3.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.92%
- 🇨🇳 China16.39%
- 🇨🇦 Canada8.44%
- 🇮🇪 Ireland3.42%
Dividends
Dividend Yield
0.57%
8 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $9618.HK (4%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
12.68
12.68
-2
0
2
13
13
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
2.35
2.35
0
0.3
0.6
3
3
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
12.68
12.68
-2
0
2
13
13
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
2.35
2.35
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
25.33
High:
MU
38.1MULow:
XPEV
-38.84XPEVDetails
PEG Ratio
39.4
High:
01211.HK
199.5601211.HKLow:XPEV
-75.64XPEVDetails
Price/Book
5.6
High:
GOOGL
8.82GOOGLLow:
9618.HK
1.179618.HKDetails
Price/Sales
5.18
High:MU
10.78MULow:9618.HK
0.219618.HKDetails
Price/CF
17.97
High:
BABA
23.87BABALow:
FANG
4.91FANGDetails
Price/FCF
52.51
High:BABA
1,196.17BABALow:FANG
10.53FANGDetails
P/E Ratio
25.33
High:MU
38.1MULow:XPEV
-38.84XPEVDetails
PEG Ratio
39.4
High:01211.HK
199.5601211.HKLow:XPEV
-75.64XPEVDetails
Price/Book
5.6
High:GOOGL
8.82GOOGLLow:9618.HK
1.179618.HKDetails
Price/Sales
5.18
High:MU
10.78MULow:9618.HK
0.219618.HKDetails
Price/CF
17.97
High:BABA
23.87BABALow:FANG
4.91FANGDetails
Price/FCF
52.51
High:BABA
1,196.17BABALow:FANG
10.53FANGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.91% | Oct 2025 | - | 6 |
-8.91% | Mar 2025 | Jul 2025 | 4 |
-2.21% | Oct 2024 | Nov 2024 | 1 |
-0.92% | Aug 2024 | Sep 2024 | 1 |