Loading...
-0.35%
This Month
+2.84%
Year To Date
+45.73%
2 Years
+22.77%
5 Years
+58.75%
10 Years
+8.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.15%
- 🖥️ Technology Services21.32%
- 💰 Finance10.58%
- 🛠️ Producer Manufacturing8.21%
- 🧬 Health Technology7.21%
- 🛍️ Retail Trade6.45%
- 💼 Commercial Services4.05%
- 🚚 Transportation3.99%
- 🚗 Consumer Durables3.06%
- 📊 ETFs2.9%
- 🍞 Consumer Non Durables2.5%
- 📦 Distribution Services1.79%
- ⚡ Utilities1.77%
- 🪨 Non Energy Minerals1.33%
- ❓ Other1.03%
- ⛏️ Energy Minerals0.87%
- 💇♀️ Consumer Services0.77%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.5%
- 🇺🇸 NYSE31.24%
- 🇬🇧 LSE8.14%
- 🇭🇰 Hong Kong Exchanges6.79%
- 🇨🇭 SIX4.79%
- 🇫🇷 Euronext Paris3.48%
- 🇺🇸 Chicago Board Options Exchange1.29%
- Regular Trading Hours - RTH1.03%
- 🇸🇪 Stockholm Stock Exchange0.91%
- 🇩🇪 FRA0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.07%
- 🇨🇳 China12.85%
- 🇨🇭 Switzerland6.58%
- 🇰🇷 South Korea6.34%
- 🇫🇷 France3.45%
- 🇦🇷 Argentina2.99%
- 🇳🇱 Netherlands2.61%
- 🇰🇾 Cayman Islands2.35%
- 🇸🇬 Singapore1.7%
- 🇺🇾 Uruguay1.62%
- 🇩🇰 Denmark1.35%
- 🇧🇪 Belgium0.98%
- 🇸🇪 Sweden0.91%
- 🇳🇴 Norway0.87%
- 🇩🇪 Germany0.83%
- 🇮🇱 Israel0.57%
Dividends
Dividend Yield
1.01%
34 out of 75 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.09% | 14.88% | $0.23 |
 QFIN | 0.08% | 9.36% | $1.06 |
 IBM | 0.06% | 2.9% | $6.65 |
 VOW3.DE | 0.06% | 6.84% | $9.06 |
 NESN.ZU | 0.05% | 3.79% | $3 |
 EVO.ST | 0.05% | 5.59% | $31.03 |
 JD.US | 0.05% | 3.87% | $0.74 |
 NVO | 0.05% | 3.52% | $0.98 |
 GGAL | 0.04% | 3.2% | $1.57 |
 GLEN.L | 0.04% | 2.43% | $0.1 |
 ROG.ZU | 0.04% | 2.77% | $9.6 |
 SMSN.L | 0.04% | 0.68% | $23.68 |
 01211.HK | 0.04% | 1.5% | $3.41 |
 MSFT | 0.03% | 0.89% | $3 |
 EQNR | 0.03% | 3.45% | $1.02 |
 MC.PA | 0.03% | 2.59% | $13 |
 LMT | 0.03% | 1.97% | $12.45 |
 SU.PA | 0.02% | 1.51% | $3.5 |
 F | 0.02% | 4.58% | $0.78 |
 DELL | 0.02% | 1.42% | $1.63 |
 J | 0.02% | 0.97% | $1.1 |
 ORCL | 0.02% | 1.39% | $1.6 |
 BBAR | 0.02% | 1.01% | - |
 ASML | 0.01% | 0.56% | $5.57 |
 DIS | 0.01% | 1.46% | $0.75 |
 AVGO | 0.01% | 0.78% | $19.7 |
 VST | 0.01% | 0.56% | $0.85 |
 META | 0.01% | 0.33% | $1 |
 ALC.ZU | 0.01% | 0.44% | $0.24 |
 AAPL | 0.01% | 0.4% | $0.97 |
 PYPL | 0.01% | 0.64% | - |
 3750.HK | 0% | 0.23% | - |
 BABA | 0% | 0.76% | $0.98 |
 MU | 0% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-7.51
-7.51
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-7.51
-7.51
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.6
High:
Z
483.24ZLow:
03690.HK
-204.7103690.HKDetails
PEG Ratio
249.64
High:
ALGN
5,432.66ALGNLow:
ABVX
-202.51ABVXDetails
Price/Book
5.48
High:
PLTR
46.99PLTRLow:DELL
-39.09DELLDetails
Price/Sales
4.71
High:PLTR
83.48PLTRLow:ABVX
-ABVXDetails
Price/CF
17.98
High:PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
49.95
High:BABA
1,196.17BABALow:ZIM
1.1ZIMDetails
P/E Ratio
28.6
High:Z
483.24ZLow:03690.HK
-204.7103690.HKDetails
PEG Ratio
249.64
High:ALGN
5,432.66ALGNLow:ABVX
-202.51ABVXDetails
Price/Book
5.48
High:PLTR
46.99PLTRLow:DELL
-39.09DELLDetails
Price/Sales
4.71
High:PLTR
83.48PLTRLow:ABVX
-ABVXDetails
Price/CF
17.98
High:PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
49.95
High:BABA
1,196.17BABALow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.57% | Jul 2021 | Sep 2025 | 50 |
-10.85% | Sep 2020 | Nov 2020 | 2 |
-3.16% | Jun 2020 | Aug 2020 | 2 |
-2.28% | Nov 2025 | Jan 2026 | 2 |
-1.65% | Feb 2026 | - | 2 |
-1.31% | Mar 2021 | May 2021 | 2 |