Loading...
-2.11%
This Month
-3.89%
Year To Date
+42.08%
2 Years
+7.23%
5 Years
+21.16%
10 Years
+3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.96%
- 🛍️ Retail Trade16.13%
- 🪙 Cryptocurrencies10.83%
- 💵 Cash9.4%
- 🧩 Miscellaneous8.12%
- 🍞 Consumer Non Durables7.48%
- 💻 Electronic Technology6.63%
- 🚗 Consumer Durables5.96%
- 🧬 Health Technology3.77%
- 💰 Finance1.13%
- 💼 Commercial Services0.33%
- 🛠️ Producer Manufacturing0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.47%
- 🇺🇸 NYSE32.07%
- 🌍 Digital Currency10.83%
- 🇨🇭 SIX4.72%
- 🇩🇪 FRA4.04%
- 🇭🇰 Hong Kong Exchanges2.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.35%
- 🇨🇳 China9.79%
- 🇨🇭 Switzerland4.72%
- 🇩🇪 Germany4.57%
- 🇮🇪 Ireland2.93%
- 🇳🇱 Netherlands1.71%
- 🇮🇱 Israel0.26%
- 🇨🇦 Canada0.15%
Dividends
Dividend Yield
1.26%
13 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.69%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.71
-7.71
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.71
-7.71
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.6
High:
BIDU
71.28BIDULow:
INTC
-556.53INTCDetails
PEG Ratio
11.69
High:
LOGN.ZU
336.74LOGN.ZULow:INTC
-566.72INTCDetails
Price/Book
3.33
High:
JMIA
37.48JMIALow:
HPQ
-22.97HPQDetails
Price/Sales
1.96
High:
SPCE
93.11SPCELow:
03333.HK
0.0103333.HKDetails
Price/CF
16.09
High:
MDB
63.55MDBLow:03333.HK
1.7403333.HKDetails
Price/FCF
126.7
High:
BABA
1,196.17BABALow:
STLA.US
8.29STLA.USDetails
P/E Ratio
26.6
High:BIDU
71.28BIDULow:INTC
-556.53INTCDetails
PEG Ratio
11.69
High:LOGN.ZU
336.74LOGN.ZULow:INTC
-566.72INTCDetails
Price/Book
3.33
High:JMIA
37.48JMIALow:HPQ
-22.97HPQDetails
Price/Sales
1.96
High:SPCE
93.11SPCELow:03333.HK
0.0103333.HKDetails
Price/CF
16.09
High:MDB
63.55MDBLow:03333.HK
1.7403333.HKDetails
Price/FCF
126.7
High:BABA
1,196.17BABALow:STLA.US
8.29STLA.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.22% | Jul 2021 | Aug 2025 | 49 |
-19.78% | Feb 2020 | Jan 2021 | 11 |
-5.13% | Feb 2026 | - | 2 |
-1.88% | Oct 2025 | Jan 2026 | 3 |