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+3.33%
This Month
+9.05%
Year To Date
+68.9%
2 Years
+66.43%
5 Years
+97.37%
10 Years
+7.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.64%
- 📊 ETFs15.28%
- 💵 Cash14.42%
- 💻 Electronic Technology13.61%
- 💰 Finance8.12%
- 🧪 Process Industries7.67%
- ⛏️ Energy Minerals6.25%
- ⚡ Utilities5.99%
- 🛍️ Retail Trade3.83%
- 💇♀️ Consumer Services0.86%
- 🚚 Transportation0.47%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.91%
- 🇺🇸 Nasdaq39.91%
- 🇭🇰 Hong Kong Exchanges0.78%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇩🇪 FRA0.46%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.01%
- 🇦🇷 Argentina19.53%
- 🇨🇳 China1.83%
- 🇺🇾 Uruguay1.31%
- 🇹🇼 Taiwan1.22%
- 🇮🇪 Ireland0.87%
- 🇸🇬 Singapore0.83%
- 🇳🇱 Netherlands0.67%
- 🇮🇱 Israel0.61%
- 🇩🇪 Germany0.46%
- 🇱🇺 Luxembourg0.44%
- 🇬🇧 United Kingdom0.38%
- 🇯🇵 Japan0.37%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
30 out of 70 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CRESY | 0.23% | 3.16% | $0.55 |
 LYB | 0.05% | 11.99% | $5.09 |
 JOYY | 0.01% | 4.74% | $0.71 |
 TSM | 0.01% | 0.84% | $1.74 |
 GEN | 0.01% | 1.83% | $0.5 |
 QCOM | 0.01% | 2.09% | $3.25 |
 NTES | 0.01% | 1.9% | $2.58 |
 MSFT | 0.01% | 0.66% | $3 |
 AAPL | 0.01% | 0.39% | $0.97 |
 ASML.NV | 0% | 0.74% | $6.1 |
 ORCL | 0% | 0.69% | $1.6 |
 AVGO | 0% | 0.68% | $19.7 |
 META | 0% | 0.35% | $1 |
 0700.HK | 0% | 0.72% | $3.4 |
 V | 0% | 0.68% | $2.01 |
 INTU | 0% | 0.64% | $3.6 |
 KLAC | 0% | 0.63% | $5.65 |
 MA | 0% | 0.53% | $2.46 |
 GOOG | 0% | 0.32% | $0.2 |
 CRM | 0% | 0.63% | $0.4 |
 MU | 0% | 0.23% | $0.46 |
 APH | 0% | 0.53% | $0.44 |
 INTC | 0% | 0.33% | $0.5 |
 WDC | 0% | 0.16% | - |
 GOOGL | 0% | 0.32% | $0.2 |
 EA | 0% | 0.38% | $0.76 |
 SONY | 0% | 0.33% | $0.49 |
 3888.HK | 0% | 0.48% | $0.14 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 3.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-6.02
-6.02
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-6.02
-6.02
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.27
High:
DDOG
451.46DDOGLow:
HUBS
-2,114.15HUBSDetails
PEG Ratio
844.38
High:
AAPL
27,158.4AAPLLow:
ZS
-3,728.63ZSDetails
Price/Book
12.77
High:
RBLX
261.31RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.93
High:
NET
39.34NETLow:
LYB
0.41LYBDetails
Price/CF
25.48
High:
TTWO
434.3TTWOLow:
YPF
2.62YPFDetails
Price/FCF
51.83
High:NET
384.39NETLow:
ZD
5.6ZDDetails
P/E Ratio
39.27
High:DDOG
451.46DDOGLow:HUBS
-2,114.15HUBSDetails
PEG Ratio
844.38
High:AAPL
27,158.4AAPLLow:ZS
-3,728.63ZSDetails
Price/Book
12.77
High:RBLX
261.31RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
9.93
High:NET
39.34NETLow:LYB
0.41LYBDetails
Price/CF
25.48
High:TTWO
434.3TTWOLow:YPF
2.62YPFDetails
Price/FCF
51.83
High:NET
384.39NETLow:ZD
5.6ZDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.83% | Nov 2021 | Nov 2024 | 36 |
-31.65% | Feb 2018 | Jul 2020 | 29 |
-18.91% | Aug 2016 | Jul 2017 | 11 |
-12.7% | Feb 2025 | Jul 2025 | 5 |
-4.91% | Sep 2021 | Oct 2021 | 1 |
-4.11% | Sep 2020 | Nov 2020 | 2 |
-3.33% | Mar 2021 | Apr 2021 | 1 |
-1.16% | Oct 2017 | Nov 2017 | 1 |
-0.84% | Jul 2021 | Aug 2021 | 1 |
-0.49% | Aug 2025 | Sep 2025 | 1 |
-0.19% | May 2021 | Jun 2021 | 1 |