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+0.2%
This Month
+29.72%
Year To Date
+93.84%
2 Years
+67.88%
5 Years
+78.4%
10 Years
+11.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.21%
- 💻 Electronic Technology17.38%
- 📊 ETFs9.84%
- 💵 Cash9.75%
- 🛍️ Retail Trade9.13%
- 🍞 Consumer Non Durables7.87%
- 💰 Finance5.17%
- 🚗 Consumer Durables5%
- 💇♀️ Consumer Services3.9%
- 💼 Commercial Services2.77%
- 🪙 Cryptocurrencies2.17%
- 🧬 Health Technology1.97%
- 🚚 Transportation1.48%
- 🛠️ Producer Manufacturing0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.78%
- 🇺🇸 NYSE24.06%
- 🇭🇰 Hong Kong Exchanges18.18%
- 🇫🇷 Euronext Paris2.86%
- 🌍 Digital Currency2.17%
- 🇩🇪 FRA0.81%
- 🇬🇧 LSE0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.01%
- 🇨🇳 China19.52%
- 🇫🇷 France2.86%
- 🇨🇦 Canada2.77%
- 🇹🇼 Taiwan1.99%
- 🇯🇵 Japan0.88%
- 🇩🇪 Germany0.81%
- 🇰🇷 South Korea0.56%
Dividends
Dividend Yield
0.55%
26 out of 44 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DHL.DE (3.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0700.HK | 0.06% | 0.76% | $3.4 |
 NKE | 0.05% | 2.39% | $1.45 |
 JNJ | 0.05% | 2.4% | $4.81 |
 MC.PA | 0.05% | 2.08% | $13 |
 PEP | 0.04% | 3.72% | $5.15 |
 KO | 0.04% | 2.87% | $1.89 |
 9988.HK | 0.04% | 0.72% | $0.98 |
 DHL.DE | 0.03% | 3.92% | $1.85 |
 MCD | 0.03% | 2.25% | $6.53 |
 DIS | 0.02% | 0.91% | $0.75 |
 JD.US | 0.02% | 3.45% | $0.74 |
 TSM | 0.02% | 0.93% | $1.74 |
 MSFT | 0.02% | 0.74% | $3 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 PG | 0.01% | 2.87% | $3.83 |
 FDX | 0.01% | 2.04% | $5.16 |
 AAPL | 0.01% | 0.38% | $0.97 |
 01211.HK | 0.01% | 1.53% | $3.41 |
 RMS.PA | 0.01% | 1.22% | $25 |
 SMSN.L | 0.01% | 1.23% | $23.68 |
 COST | 0% | 0.59% | $19.22 |
 SONY | 0% | 0.39% | $0.49 |
 META | 0% | 0.33% | $1 |
 CRM | 0% | 0.66% | $0.4 |
 WMT | 0% | 0.81% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.3/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
0.93
0.93
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.73
High:
INTC
3,538.68INTCLow:
SFGYY
4.29SFGYYDetails
PEG Ratio
294.27
High:
RMS.PA
9,248.58RMS.PALow:
DIS
10.58DISDetails
Price/Book
7.79
High:
PLTR
66.27PLTRLow:
MCD
-104.93MCDDetails
Price/Sales
7.49
High:PLTR
120.93PLTRLow:
JD.US
0.24JD.USDetails
Price/CF
26.39
High:PLTR
258.05PLTRLow:
DHL.DE
4.86DHL.DEDetails
Price/FCF
54.79
High:
PEP
5,253.35PEPLow:JD.US
9.2JD.USDetails
P/E Ratio
33.73
High:INTC
3,538.68INTCLow:SFGYY
4.29SFGYYDetails
PEG Ratio
294.27
High:RMS.PA
9,248.58RMS.PALow:DIS
10.58DISDetails
Price/Book
7.79
High:PLTR
66.27PLTRLow:MCD
-104.93MCDDetails
Price/Sales
7.49
High:PLTR
120.93PLTRLow:JD.US
0.24JD.USDetails
Price/CF
26.39
High:PLTR
258.05PLTRLow:DHL.DE
4.86DHL.DEDetails
Price/FCF
54.79
High:PEP
5,253.35PEPLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.23% | Feb 2021 | Jun 2024 | 40 |
-3.83% | Mar 2025 | May 2025 | 2 |
-3.25% | Nov 2025 | - | 2 |
-1.49% | Oct 2024 | Nov 2024 | 1 |