Loading...
+12.67%
This Month
+12.67%
Year To Date
+98.42%
2 Years
+124.26%
5 Years
+124.26%
10 Years
+29.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.62%
- 🛠️ Producer Manufacturing13.76%
- 🖥️ Technology Services11.34%
- 💰 Finance8.17%
- 📊 ETFs6.61%
- 🧬 Health Technology5.12%
- 🪨 Non Energy Minerals3.68%
- 🛍️ Retail Trade3.19%
- ⚡ Utilities3.06%
- 🏥 Health Services2.69%
- 🏭 Industrial Services1.9%
- 🚚 Transportation1.5%
- 🍞 Consumer Non Durables1.35%
- 🪙 Cryptocurrencies0.89%
- ⛏️ Energy Minerals0.87%
- 🚗 Consumer Durables0.86%
- 💼 Commercial Services0.64%
- 🧪 Process Industries0.43%
- 📡 Communications0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.58%
- 🇺🇸 Nasdaq17.6%
- 🇬🇧 LSE13.38%
- 🇭🇰 Hong Kong Exchanges7.63%
- 🇮🇹 Borsa Italiana6.93%
- 🇫🇷 Euronext Paris5.72%
- 🇳🇱 Euronext Amsterdam5.62%
- 🇩🇪 FRA4.53%
- 🇺🇸 Chicago Board Options Exchange2.54%
- 🇪🇸 Bolsa De Madrid1.06%
- 🌍 Digital Currency0.89%
- 🇩🇪 Xetra ETFs0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.25%
- 🇨🇳 China8.84%
- 🇳🇱 Netherlands7.89%
- 🇬🇧 United Kingdom7.01%
- 🇮🇹 Italy5.43%
- 🇩🇪 Germany4.53%
- 🇰🇷 South Korea3.77%
- 🇫🇷 France3.45%
- 🇮🇱 Israel2.83%
- 🇩🇰 Denmark2.41%
- 🇨🇦 Canada2.32%
- 🇰🇿 Kazakhstan1.8%
- 🇨🇭 Switzerland1.5%
- 🇪🇸 Spain1.06%
- 🇧🇷 Brazil0.87%
- 🇭🇰 Hong Kong0.84%
- 🇨🇾 Cyprus0.83%
- 🇧🇲 Bermuda0.38%
- 🇮🇪 Ireland0.24%
Dividends
Dividend Yield
1.44%
67 out of 96 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (10.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FUR.NV | 0.11% | 6.83% | - |
 UNH | 0.08% | 2.98% | $7.74 |
 WU | 0.07% | 10.06% | $0.94 |
 PBR.A | 0.07% | 7.74% | $2.21 |
 BAMI.MI | 0.06% | 8.45% | $0.56 |
 NVO | 0.05% | 2.04% | $0.98 |
 KAP.L | 0.05% | 2.58% | - |
 BNP.PA | 0.04% | 5.51% | $4.6 |
 PFE | 0.04% | 6.64% | $1.66 |
 1816.HK | 0.04% | 3.22% | $0.1 |
 ISP.MI | 0.03% | 6.08% | $0.3 |
 BPE.MI | 0.03% | 3.4% | $0.3 |
 DOW | 0.03% | 7.76% | $2.8 |
 LMT | 0.03% | 2.24% | $12.45 |
 OMF | 0.03% | 6.41% | $4.04 |
 SAN.PA | 0.03% | 5.08% | $3.76 |
 SMSN.L | 0.03% | 0.77% | $23.68 |
 FRO | 0.03% | 3.31% | $2.17 |
 01211.HK | 0.02% | 1.42% | $3.41 |
 AIR.PA | 0.02% | 1.03% | $1.8 |
 LHA.DE | 0.02% | 3.44% | $0.3 |
 RR.L | 0.02% | 0.86% | - |
 NN.NV | 0.02% | 5.34% | $3.2 |
 SHA0.DE | 0.02% | 2.24% | $0.45 |
 0992.HK | 0.02% | 4.32% | $0.38 |
 ABN.NV | 0.02% | 4.19% | $1.51 |
 MC.PA | 0.02% | 2.39% | $13 |
 QQ.L | 0.02% | 1.76% | $0.08 |
 STMMI.MI | 0.02% | 1.24% | $0.28 |
 BIP | 0.02% | 4.87% | $0.41 |
 MUV2.DE | 0.02% | 3.93% | $15 |
 0998.HK | 0.02% | 5.35% | $0.38 |
 ASML.NV | 0.02% | 0.53% | $6.1 |
 00002.HK | 0.02% | 4.21% | $3.1 |
 IVG.MI | 0.02% | 1.76% | $0.22 |
 DELL | 0.01% | 1.82% | $1.63 |
 QCOM | 0.01% | 2.34% | $3.25 |
 SIE.DE | 0.01% | 2.06% | $4.7 |
 T | 0.01% | 4.66% | $1.11 |
 MSFT | 0.01% | 0.78% | $3 |
 1398.HK | 0.01% | 5.06% | $0.33 |
 SU.PA | 0.01% | 1.61% | $3.5 |
 BAB.L | 0.01% | 0.47% | $0.02 |
 CNA.L | 0.01% | 2.53% | $0.04 |
 HII | 0.01% | 1.28% | $5.14 |
 BAM | 0.01% | 3.42% | $1.41 |
 CAP.PA | 0.01% | 2.65% | $3.4 |
 LLY | 0.01% | 0.61% | $4.86 |
 NOC | 0.01% | 1.31% | $7.67 |
 LDO.MI | 0.01% | 0.91% | $0.28 |
 BLK | 0.01% | 1.92% | $20.2 |
 ENR.DE | 0.01% | 0.47% | - |
 META | 0.01% | 0.29% | $1 |
 LDOS | 0.01% | 0.88% | $1.5 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 BABA | 0.01% | 0.58% | $0.98 |
 BWXT | 0.01% | 0.46% | $0.94 |
 IDR.MC | 0% | 0.37% | $0.2 |
 GOOGL | 0% | 0.24% | $0.2 |
 CEG | 0% | 0.54% | - |
 GEV | 0% | 0.18% | - |
 HO.PA | 0% | 1.47% | $3.4 |
 3750.HK | 0% | 0.23% | - |
 CCJ | 0% | 0.13% | $0.09 |
 BN.US | 0% | 0.51% | $0.3 |
 PYPL | 0% | 0.26% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
6.79
6.79
-2
0
2
7
7
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
2.83
2.83
0
1
2
3
3
Jensen's Alpha
6.79
6.79
-2
0
2
7
7
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.62
High:3750.HK
199.393750.HKLow:
INTC
-595.6INTCDetails
PEG Ratio
142.48
High:0998.HK
1,616.130998.HKLow:INTC
-606.5INTCDetails
Price/Book
6.64
High:RR.L
42.42RR.LLow:
USAR
-47.34USARDetails
Price/Sales
4.88
High:
SMR
47.34SMRLow:USAR
-USARDetails
Price/CF
18.21
High:
BA
163.87BALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
50.74
High:BABA
1,196.17BABALow:BAMI.MI
1.11BAMI.MIDetails
P/E Ratio
32.62
High:3750.HK
199.393750.HKLow:INTC
-595.6INTCDetails
PEG Ratio
142.48
High:0998.HK
1,616.130998.HKLow:INTC
-606.5INTCDetails
Price/Book
6.64
High:RR.L
42.42RR.LLow:USAR
-47.34USARDetails
Price/Sales
4.88
High:SMR
47.34SMRLow:USAR
-USARDetails
Price/CF
18.21
High:BA
163.87BALow:BAMI.MI
0.99BAMI.MIDetails
Price/FCF
50.74
High:BABA
1,196.17BABALow:BAMI.MI
1.11BAMI.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.8% | Aug 2023 | Feb 2024 | 6 |
-3.4% | Feb 2025 | May 2025 | 3 |
-3.26% | Feb 2023 | Jun 2023 | 4 |
-2.65% | Nov 2025 | Jan 2026 | 2 |
-2.28% | Apr 2024 | May 2024 | 1 |
-1.84% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Jun 2024 | Jul 2024 | 1 |