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-1.44%
This Month
-2.74%
Year To Date
+9.94%
2 Years
+9.94%
5 Years
+9.94%
10 Years
+7.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.27%
- 💰 Finance22.94%
- 📊 ETFs17.92%
- 🖥️ Technology Services16.64%
- 🧬 Health Technology5.83%
- 📡 Communications4.8%
- 🛍️ Retail Trade3.35%
- 🍞 Consumer Non Durables2.05%
- 📦 Distribution Services1.22%
- 💻 Electronic Technology1.08%
- 💹 Forex0.16%
- 🌾 Commodities0.13%
- 🪨 Non Energy Minerals0.07%
- 🛠️ Producer Manufacturing0.06%
- 💇♀️ Consumer Services0.05%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.46%
- 🇺🇸 NYSE26.16%
- 🇭🇰 Hong Kong Exchanges9.53%
- 🇫🇷 Euronext Paris1.36%
- 🇩🇪 FRA1.31%
- 🇮🇹 Borsa Italiana1.17%
- 🇪🇸 Bolsa De Madrid0.87%
- 🇬🇧 LSE0.63%
- 🇳🇱 Euronext Amsterdam0.47%
- 🌍 FX0.16%
- 🌍 Commodity0.13%
- 🇦🇺 Sydney0.07%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.14%
- 🇨🇳 China9.64%
- 🇨🇦 Canada2.94%
- 🇫🇷 France1.36%
- 🇩🇪 Germany1.31%
- 🇮🇱 Israel1.23%
- 🇮🇹 Italy1.17%
- 🇯🇵 Japan1.07%
- 🇪🇸 Spain0.87%
- 🇬🇧 United Kingdom0.63%
- 🇰🇷 South Korea0.62%
- 🇳🇱 Netherlands0.47%
- 🇮🇳 India0.43%
- 🇸🇬 Singapore0.09%
- 🇦🇺 Australia0.07%
- 🇹🇼 Taiwan0.06%
Dividends
Dividend Yield
0.91%
52 out of 84 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.13% | 3.29% | $3.04 |
 MFC | 0.07% | 3.55% | $1.13 |
 ITRN | 0.06% | 4.53% | $1.17 |
 THG | 0.04% | 1.97% | $3.36 |
 ISP.MI | 0.04% | 6.19% | $0.3 |
 0939.HK | 0.03% | 5.62% | $0.43 |
 BNP.PA | 0.03% | 6.3% | $4.6 |
 SYF | 0.03% | 1.38% | $1 |
 1288.HK | 0.03% | 4.92% | $0.25 |
 1398.HK | 0.03% | 5.52% | $0.33 |
 3968.HK | 0.03% | 4.32% | $2.13 |
 3328.HK | 0.03% | 5.65% | $0.4 |
 UCG.MI | 0.02% | 4.22% | $1.8 |
 3988.HK | 0.02% | 5.46% | $0.26 |
 INGA.NV | 0.02% | 4.54% | $1.11 |
 C | 0.02% | 2.05% | $2.12 |
 TFC | 0.02% | 4.18% | $2.08 |
 SAN.MC | 0.02% | 1.85% | $0.14 |
 GLE.PA | 0.02% | 1.8% | $0.9 |
 0700.HK | 0.02% | 0.75% | $3.4 |
 1988.HK | 0.02% | 5.27% | $0.22 |
 SHG | 0.01% | 2.33% | $1.23 |
 BMO | 0.01% | 3.49% | $4.4 |
 9988.HK | 0.01% | 0.69% | $0.98 |
 USB | 0.01% | 3.8% | $1.94 |
 CBK.DE | 0.01% | 1.85% | $0.35 |
 MUFG | 0.01% | 2.42% | $0.23 |
 DBK.DE | 0.01% | 2.12% | $0.45 |
 RY | 0.01% | 2.59% | $4.03 |
 BARC.L | 0.01% | 1.87% | $0.08 |
 SMFG | 0.01% | 2.29% | $0.29 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 BAC | 0.01% | 1.95% | $0.96 |
 WFC | 0.01% | 1.83% | $1.4 |
 GS | 0.01% | 1.57% | $11 |
 PNC | 0.01% | 3.13% | $6.2 |
 JPM | 0.01% | 1.82% | $4.4 |
 HDB | 0% | 0.89% | $0.6 |
 JOYY | 0% | 5.94% | $0.71 |
 NTES | 0% | 2.18% | $2.58 |
 QCOM | 0% | 1.96% | $3.25 |
 TSM | 0% | 0.92% | $1.74 |
 MU | 0% | 0.19% | $0.46 |
 MSFT | 0% | 0.74% | $3 |
 WDC | 0% | 0.18% | - |
 GOOG | 0% | 0.27% | $0.2 |
 META | 0% | 0.32% | $1 |
 EA | 0% | 0.37% | $0.76 |
 AAPL | 0% | 0.38% | $0.97 |
 SONY | 0% | 0.39% | $0.49 |
 3888.HK | 0% | 0.53% | $0.14 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-12.92
-12.92
-13
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-12.92
-12.92
-13
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.82
High:
INTC
3,566.98INTCLow:
GSAT
-158.86GSATDetails
PEG Ratio
139.95
High:INTC
3,553.58INTCLow:
RBLX
-493.84RBLXDetails
Price/Book
4.73
High:
APP
154.04APPLow:
USAR
-32.03USARDetails
Price/Sales
5.81
High:
RGTI
1,120.71RGTILow:USAR
-USARDetails
Price/CF
13.37
High:
9888.HK
134.539888.HKLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
27.96
High:
TTWO
248.4TTWOLow:
GLE.PA
1.6GLE.PADetails
P/E Ratio
24.82
High:INTC
3,566.98INTCLow:GSAT
-158.86GSATDetails
PEG Ratio
139.95
High:INTC
3,553.58INTCLow:RBLX
-493.84RBLXDetails
Price/Book
4.73
High:APP
154.04APPLow:USAR
-32.03USARDetails
Price/Sales
5.81
High:RGTI
1,120.71RGTILow:USAR
-USARDetails
Price/CF
13.37
High:9888.HK
134.539888.HKLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
27.96
High:TTWO
248.4TTWOLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.98% | Feb 2025 | Sep 2025 | 7 |
-12.07% | Oct 2025 | - | 3 |
-6.14% | Dec 2024 | Jan 2025 | 1 |