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-0.08%
This Month
+16.67%
Year To Date
+36.73%
2 Years
+13.33%
5 Years
+19.85%
10 Years
+2.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.09%
- 🖥️ Technology Services23.68%
- ⚡ Utilities6.83%
- 🧬 Health Technology5.56%
- 🚗 Consumer Durables4.18%
- 📊 ETFs4.01%
- 🛠️ Producer Manufacturing3.86%
- 🛍️ Retail Trade3.72%
- 🏭 Industrial Services3.39%
- 🧪 Process Industries1.42%
- 💰 Finance1.25%
- 🚚 Transportation1.17%
- 💇♀️ Consumer Services1.08%
- 🍞 Consumer Non Durables1%
- 💼 Commercial Services0.45%
- 💵 Cash0.19%
- 🪙 Cryptocurrencies0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.71%
- 🇺🇸 NYSE22.54%
- 🇭🇰 Hong Kong Exchanges9.13%
- 🇬🇧 LSE4.62%
- 🇪🇸 Bolsa De Madrid2.86%
- 🇸🇪 Stockholm Stock Exchange0.84%
- 🌍 Digital Currency0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.33%
- 🇨🇳 China14.56%
- 🇳🇱 Netherlands3.32%
- 🇪🇸 Spain2.86%
- 🇮🇪 Ireland1.74%
- 🇮🇳 India1.59%
- 🇨🇦 Canada1.07%
- 🇸🇪 Sweden0.84%
- 🇬🇧 United Kingdom0.61%
- 🇩🇪 Germany0.44%
- 🇮🇱 Israel0.34%
Dividends
Dividend Yield
0.56%
21 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZTO (3.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.08% | 2.97% | $0.45 |
 WM | 0.05% | 1.51% | $2.9 |
 NTES | 0.05% | 2.24% | $2.58 |
 NEE | 0.05% | 2.81% | $1.97 |
 QCOM | 0.05% | 2.01% | $3.25 |
 INFY | 0.04% | 2.47% | $0.39 |
 ACN | 0.04% | 2.23% | $4.99 |
 01211.HK | 0.04% | 1.53% | $3.41 |
 ZTO | 0.04% | 3.01% | - |
 ASML | 0.02% | 0.59% | $5.57 |
 ALB | 0.02% | 1.24% | $1.6 |
 POWI | 0.02% | 2.34% | $0.79 |
 9988.HK | 0.01% | 0.71% | $0.98 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 CRM | 0.01% | 0.66% | $0.4 |
 ORA.US | 0.01% | 0.43% | $0.48 |
 BABA | 0.01% | 0.69% | $0.98 |
 NIBEB.ST | 0.01% | 0.84% | $0.65 |
 EDU | 0.01% | 1.06% | - |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.44% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.22
-3.22
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-3.22
-3.22
-4
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.99
High:
TSLA
317.59TSLALow:
ZS
-877.71ZSDetails
PEG Ratio
107.71
High:
INFY
2,119.67INFYLow:
MDB
-688.84MDBDetails
Price/Book
23.16
High:
NVDA
36.04NVDALow:
BZUN
0.3BZUNDetails
Price/Sales
16.94
High:
CRWD
26.84CRWDLow:BZUN
0.12BZUNDetails
Price/CF
48.67
High:TSLA
99.57TSLALow:
DAR
6.64DARDetails
Price/FCF
58.64
High:
NEE
2,356.18NEELow:
FVRR
7.85FVRRDetails
P/E Ratio
43.99
High:TSLA
317.59TSLALow:ZS
-877.71ZSDetails
PEG Ratio
107.71
High:INFY
2,119.67INFYLow:MDB
-688.84MDBDetails
Price/Book
23.16
High:NVDA
36.04NVDALow:BZUN
0.3BZUNDetails
Price/Sales
16.94
High:CRWD
26.84CRWDLow:BZUN
0.12BZUNDetails
Price/CF
48.67
High:TSLA
99.57TSLALow:DAR
6.64DARDetails
Price/FCF
58.64
High:NEE
2,356.18NEELow:FVRR
7.85FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.37% | Dec 2019 | Sep 2025 | 69 |
-4.64% | Nov 2025 | - | 2 |