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+4.05%
This Month
+63.23%
Year To Date
+66.21%
2 Years
+66.21%
5 Years
+66.21%
10 Years
+59.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing23.04%
- 🛍️ Retail Trade17.81%
- 🖥️ Technology Services12.62%
- 🌾 Commodities12.41%
- 🧬 Health Technology10.74%
- 🪙 Cryptocurrencies8.88%
- 💻 Electronic Technology6.67%
- 🍞 Consumer Non Durables3.16%
- 💼 Commercial Services2.78%
- 💇♀️ Consumer Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇨🇭 SIX26.07%
- 🇺🇸 NYSE22.44%
- 🇺🇸 Nasdaq16.83%
- 🌍 Commodity12.41%
- 🇭🇰 Hong Kong Exchanges11.74%
- 🌍 Digital Currency8.88%
Countries Breakdown
- Country
- Total
- 🇨🇳 China32.22%
- 🇨🇭 Switzerland26.07%
- 🇺🇸 United States14.11%
- 🇩🇰 Denmark3.52%
- 🇸🇬 Singapore0.58%
- 🇹🇼 Taiwan0.35%
- 🇯🇵 Japan0.24%
Dividends
Dividend Yield
0.83%
24 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JOYY (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACLN.ZU | 0.31% | 1.94% | $0.85 |
 ROG.ZU | 0.12% | 3.38% | $9.6 |
 BABA | 0.09% | 0.55% | $0.98 |
 NVO | 0.07% | 2.06% | $0.98 |
 ABBN.ZU | 0.05% | 1.54% | $0.87 |
 01211.HK | 0.05% | 1.32% | $3.41 |
 LISP.ZU | 0.04% | 1.25% | $140 |
 1530.HK | 0.03% | 0.82% | $0.25 |
 0700.HK | 0.03% | 0.67% | $3.4 |
 JOYY | 0.01% | 4.78% | $0.71 |
 QCOM | 0.01% | 2.06% | $3.25 |
 NTES | 0.01% | 1.91% | $2.58 |
 TSM | 0% | 0.84% | $1.74 |
 MU | 0% | 0.24% | $0.46 |
 MSFT | 0% | 0.66% | $3 |
 INTC | 0% | 0.34% | $0.5 |
 META | 0% | 0.36% | $1 |
 WDC | 0% | 0.15% | - |
 GOOGL | 0% | 0.33% | $0.2 |
 EA | 0% | 0.38% | $0.76 |
 AAPL | 0% | 0.4% | $0.97 |
 SONY | 0% | 0.34% | $0.49 |
 3888.HK | 0% | 0.44% | $0.14 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 8.8/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
4.58
4.58
0
1
2
5
5
Jensen's Alpha
20.17
20.17
-2
0
2
21
21
Omega Ratio
3.37
3.37
0
1
1.5
4
4
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
1.57
1.57
0
0.3
0.6
2
2
Calmar Ratio
7.2
7.2
0
0.3
0.6
8
8
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
1.78
1.78
0
0.5
1
2
2
Sortino Ratio
4.58
4.58
0
1
2
5
5
Jensen's Alpha
20.17
20.17
-2
0
2
21
21
Omega Ratio
3.37
3.37
0
1
1.5
4
4
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
1.57
1.57
0
0.3
0.6
2
2
Calmar Ratio
7.2
7.2
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.68
High:
PLTR
575.17PLTRLow:
RBLX
-86RBLXDetails
PEG Ratio
203.62
High:
AAPL
26,662.13AAPLLow:RBLX
-518.46RBLXDetails
Price/Book
7.39
High:RBLX
240.77RBLXLow:
JOYY
0.46JOYYDetails
Price/Sales
6.46
High:PLTR
128.92PLTRLow:
DOYU
0.39DOYUDetails
Price/CF
21
High:
TTWO
434.3TTWOLow:
ZD
3.82ZDDetails
Price/FCF
43.13
High:PLTR
204.47PLTRLow:ZD
5.6ZDDetails
P/E Ratio
33.68
High:PLTR
575.17PLTRLow:RBLX
-86RBLXDetails
PEG Ratio
203.62
High:AAPL
26,662.13AAPLLow:RBLX
-518.46RBLXDetails
Price/Book
7.39
High:RBLX
240.77RBLXLow:JOYY
0.46JOYYDetails
Price/Sales
6.46
High:PLTR
128.92PLTRLow:DOYU
0.39DOYUDetails
Price/CF
21
High:TTWO
434.3TTWOLow:ZD
3.82ZDDetails
Price/FCF
43.13
High:PLTR
204.47PLTRLow:ZD
5.6ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.31% | Dec 2024 | Jan 2025 | 1 |
-4.57% | Mar 2025 | May 2025 | 2 |
-1.99% | Oct 2024 | Nov 2024 | 1 |