Loading...
+4.3%
This Month
+21.84%
Year To Date
+75.94%
2 Years
+33.18%
5 Years
+88.14%
10 Years
+11.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.66%
- 💻 Electronic Technology25.5%
- 💰 Finance11.69%
- 🛠️ Producer Manufacturing7.21%
- 🧬 Health Technology6.31%
- 🛍️ Retail Trade5.58%
- 🚚 Transportation4.27%
- ⚡ Utilities2.75%
- 🪨 Non Energy Minerals2.52%
- 📊 ETFs2.23%
- ❓ Other2.14%
- 🍞 Consumer Non Durables1.84%
- 🚗 Consumer Durables1.08%
- 💼 Commercial Services0.67%
- 💇♀️ Consumer Services0.49%
- 🏥 Health Services0.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.31%
- 🇺🇸 NYSE32.37%
- 🇨🇭 SIX6.46%
- 🇬🇧 LSE5.56%
- 🇭🇰 Hong Kong Exchanges5.41%
- 🇩🇪 FRA3.09%
- 🇪🇸 Bolsa De Madrid3.04%
- 🇫🇷 Euronext Paris1.79%
- Tokyo Stock Exchange1.26%
- 🇸🇪 Stockholm Stock Exchange1.04%
- 🇮🇹 Borsa Italiana0.91%
- Regular Trading Hours - RTH0.88%
- 🇺🇸 Chicago Board Options Exchange0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.35%
- 🇨🇳 China8.78%
- 🇨🇭 Switzerland6.46%
- 🇰🇷 South Korea4.17%
- 🇩🇪 Germany3.09%
- 🇪🇸 Spain3.04%
- 🇦🇷 Argentina2.93%
- 🇧🇷 Brazil2.54%
- 🇳🇱 Netherlands2.4%
- 🇸🇬 Singapore2.28%
- 🇺🇾 Uruguay2.07%
- 🇹🇼 Taiwan2.04%
- 🇫🇷 France1.79%
- 🇰🇿 Kazakhstan1.4%
- 🇸🇪 Sweden1.04%
- 🇩🇰 Denmark0.93%
- 🇮🇹 Italy0.91%
- 🇮🇱 Israel0.4%
Dividends
Dividend Yield
0.92%
41 out of 77 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.07% | 11.92% | $1.06 |
 ZURN.ZU | 0.07% | 5.1% | $26 |
 GGAL | 0.06% | 4.27% | $1.57 |
 KAP.L | 0.05% | 3.63% | - |
 CABK.MC | 0.05% | 2.84% | $0.32 |
 IBM | 0.04% | 2.83% | $6.65 |
 NESN.ZU | 0.04% | 3.87% | $3 |
 VOW3.DE | 0.04% | 6.98% | $9.06 |
 NEE | 0.03% | 2.78% | $1.97 |
 ROP.ZU | 0.03% | 2.66% | $9.6 |
 ZIM | 0.03% | 8.08% | $0.23 |
 BBAR | 0.03% | 1.93% | - |
 ACLN.ZU | 0.03% | 2.01% | $0.85 |
 ABT.US | 0.02% | 2.26% | $2.16 |
 MSFT | 0.02% | 0.72% | $3 |
 NVO | 0.02% | 2.6% | $0.98 |
 SAN.MC | 0.02% | 1.51% | $0.14 |
 MC.PA | 0.02% | 2.72% | $13 |
 J | 0.02% | 0.92% | $1.1 |
 RHM.DE | 0.02% | 1.01% | $5.7 |
 ORCL | 0.02% | 1.38% | $1.6 |
 HO.PA | 0.02% | 1.46% | $3.4 |
 SMSN.L | 0.01% | 0.35% | $23.68 |
 TSM | 0.01% | 0.71% | $1.74 |
 0700.HK | 0.01% | 1.13% | $3.4 |
 GLW | 0.01% | 0.7% | $1.12 |
 DELL | 0.01% | 0.53% | $1.63 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 META | 0.01% | 0.35% | $1 |
 ASML | 0.01% | 0.42% | $5.57 |
 AVGO | 0.01% | 0.61% | $19.7 |
 LDO.MI | 0.01% | 1.07% | $0.28 |
 VST | 0.01% | 0.63% | $0.85 |
 DIS | 0.01% | 1.45% | $0.75 |
 BABA | 0.01% | 0.8% | $0.98 |
 ALC.ZU | 0.01% | 0.46% | $0.24 |
 AMKR | 0.01% | 0.62% | $0.31 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AAPL | 0% | 0.35% | $0.97 |
 PYPL | 0% | 0.71% | - |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-7.3
-7.3
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-7.3
-7.3
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.29
High:
HSAI
279.58HSAILow:
OKLO
-58.11OKLODetails
PEG Ratio
91.68
High:
NOW
471.47NOWLow:OKLO
-68.83OKLODetails
Price/Book
7.54
High:AAPL
41.88AAPLLow:DELL
-201.07DELLDetails
Price/Sales
6.64
High:
PLTR
62.4PLTRLow:
SKHY
-SKHYDetails
Price/CF
17.51
High:
GRAB
160.94GRABLow:QFIN
1.09QFINDetails
Price/FCF
47.96
High:
TKMS.DE
74,521.77TKMS.DELow:BBAR
1.73BBARDetails
P/E Ratio
28.29
High:HSAI
279.58HSAILow:OKLO
-58.11OKLODetails
PEG Ratio
91.68
High:NOW
471.47NOWLow:OKLO
-68.83OKLODetails
Price/Book
7.54
High:AAPL
41.88AAPLLow:DELL
-201.07DELLDetails
Price/Sales
6.64
High:PLTR
62.4PLTRLow:SKHY
-SKHYDetails
Price/CF
17.51
High:GRAB
160.94GRABLow:QFIN
1.09QFINDetails
Price/FCF
47.96
High:TKMS.DE
74,521.77TKMS.DELow:BBAR
1.73BBARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.57% | Jul 2021 | Sep 2025 | 50 |
-10.96% | Sep 2020 | Nov 2020 | 2 |
-7.37% | Feb 2026 | Apr 2026 | 2 |
-4.28% | Jun 2026 | - | 3 |
-3.16% | Jun 2020 | Aug 2020 | 2 |
-2.28% | Nov 2025 | Jan 2026 | 2 |
-1.31% | Mar 2021 | May 2021 | 2 |