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-5.69%
This Month
+23.01%
Year To Date
+63.01%
2 Years
+74.96%
5 Years
+111.06%
10 Years
+8.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.69%
- 💰 Finance15.39%
- 🖥️ Technology Services13.2%
- 🚗 Consumer Durables8.78%
- 🛠️ Producer Manufacturing5.9%
- 🧬 Health Technology5.37%
- 💇♀️ Consumer Services4.32%
- 🍞 Consumer Non Durables4.12%
- 🧪 Process Industries3.93%
- 📡 Communications3.68%
- 🛍️ Retail Trade2.31%
- 📊 ETFs1.76%
- 🪨 Non Energy Minerals1.7%
- 🚚 Transportation1.05%
- 📦 Distribution Services0.99%
- 💼 Commercial Services0.71%
- 💵 Cash0.1%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.95%
- 🇺🇸 NYSE32.4%
- 🇬🇧 LSE11.79%
- 🇩🇪 FRA3.78%
- 🇫🇷 Euronext Paris3.2%
- 🇪🇸 Bolsa De Madrid2%
- 🇭🇰 Hong Kong Exchanges1.43%
- 🇸🇪 Stockholm Stock Exchange1.29%
- 🇺🇸 OTC Markets Stock Exchange0.06%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.94%
- 🇬🇧 United Kingdom10.29%
- 🇩🇪 Germany3.78%
- 🇫🇷 France3.2%
- 🇯🇵 Japan3.04%
- 🇨🇦 Canada2.89%
- 🇮🇹 Italy2.35%
- 🇪🇸 Spain2%
- 🇳🇴 Norway1.9%
- 🇭🇰 Hong Kong1.76%
- 🇨🇳 China1.66%
- 🇸🇪 Sweden1.29%
- 🇵🇷 Puerto Rico1.11%
- 🇨🇱 Chile0.92%
Dividends
Dividend Yield
1.58%
45 out of 70 instruments pay dividend.
1 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 | 0.1% | 39.6% | - |
 O | 0.1% | 5% | $3.09 |
 T.US | 0.1% | 4.98% | $1.11 |
 RNO.PA | 0.1% | 8.5% | $1.85 |
 CALM | 0.09% | 5.52% | $1.87 |
 TROW | 0.09% | 4.43% | $4.92 |
 OPRA | 0.08% | 3.97% | $0.78 |
 HMC | 0.07% | 4.12% | $0.65 |
 3968.HK | 0.06% | 4.74% | $2.13 |
 HPQ | 0.05% | 4.85% | $1.1 |
 WEN | 0.05% | 7.34% | $1 |
 PFE | 0.04% | 6.91% | $1.66 |
 ERIC-A.ST | 0.04% | 3.22% | $2.7 |
 HAS | 0.04% | 3.23% | $2.8 |
 WDFC | 0.04% | 1.68% | $3.42 |
 TMUS | 0.04% | 2.15% | $1.95 |
 DLB | 0.04% | 2.82% | $1.17 |
 SAB.MC | 0.03% | 1.74% | $0.05 |
 BARC.L | 0.03% | 1.65% | $0.08 |
 RR.L | 0.03% | 0.69% | - |
 PETS.L | 0.03% | 3.72% | $0.13 |
 PRU.L | 0.03% | 1.87% | $0.28 |
 RACE | 0.03% | 1.13% | $2.64 |
 ADS.DE | 0.03% | 1.57% | $0.7 |
 BIM.PA | 0.02% | 1.39% | $0.85 |
 DPZ | 0.02% | 2.29% | $5.44 |
 TPK.L | 0.02% | 2.17% | $0.18 |
 CCU | 0.02% | 1.76% | $0.23 |
 NKE | 0.02% | 3.79% | $1.45 |
 MA | 0.02% | 0.63% | $2.46 |
 GM | 0.02% | 0.83% | $0.42 |
 EZJ.L | 0.02% | 1.99% | $0.05 |
 V | 0.02% | 0.73% | $2.01 |
 CAT | 0.01% | 0.69% | $5.31 |
 DIS | 0.01% | 1.56% | $0.75 |
 TECK | 0.01% | 0.63% | $0.37 |
 JD.L | 0.01% | 1.4% | $0.01 |
 ENR.DE | 0.01% | 0.44% | - |
 WAB | 0.01% | 0.43% | $0.74 |
 META | 0.01% | 0.33% | $1 |
 SONY | 0.01% | 0.53% | $0.49 |
 HAS.L | 0% | 0.82% | $0.05 |
 GOOG | 0% | 0.24% | $0.2 |
 BABA | 0% | 0.87% | $0.98 |
 SFGYY | 0% | -2.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JD.L | Pay Day | Jul 31, 2026 | $0.01 |
Performance Metrics
Score 3.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.36
High:
BA
114.28BALow:
INTC
-175.38INTCDetails
PEG Ratio
161.92
High:
ABNB
1,517.6ABNBLow:HAS.L
-243.75HAS.LDetails
Price/Book
6.95
High:MA
69.54MALow:HPQ
-153.8HPQDetails
Price/Sales
6.01
High:
SNDK
22.82SNDKLow:
SMMT
-SMMTDetails
Price/CF
16.16
High:
BB
72.55BBLow:
AF.PA
0.53AF.PADetails
Price/FCF
34.51
High:TECK
3,053.16TECKLow:
UBI.PA
2.09UBI.PADetails
P/E Ratio
31.36
High:BA
114.28BALow:INTC
-175.38INTCDetails
PEG Ratio
161.92
High:ABNB
1,517.6ABNBLow:HAS.L
-243.75HAS.LDetails
Price/Book
6.95
High:MA
69.54MALow:HPQ
-153.8HPQDetails
Price/Sales
6.01
High:SNDK
22.82SNDKLow:SMMT
-SMMTDetails
Price/CF
16.16
High:BB
72.55BBLow:AF.PA
0.53AF.PADetails
Price/FCF
34.51
High:TECK
3,053.16TECKLow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.98% | Jan 2018 | Nov 2020 | 34 |
-25.11% | Sep 2021 | Mar 2024 | 30 |
-24% | Nov 2017 | Dec 2017 | 1 |
-5.69% | Jul 2026 | - | 1 |
-5.5% | Mar 2026 | Apr 2026 | 1 |
-2.63% | Apr 2024 | May 2024 | 1 |
-2.17% | Mar 2025 | May 2025 | 2 |
-1.97% | Oct 2024 | Nov 2024 | 1 |
-1.61% | Dec 2024 | Jan 2025 | 1 |
-1.07% | Jul 2021 | Aug 2021 | 1 |
-0.55% | Nov 2025 | Dec 2025 | 1 |
-0.55% | Jul 2025 | Aug 2025 | 1 |