Loading...
0%
This Month
-3.5%
Year To Date
+17.71%
2 Years
+5.96%
5 Years
+16.6%
10 Years
+2.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.81%
- 🖥️ Technology Services24.58%
- ⚡ Utilities7.29%
- 🧬 Health Technology5.04%
- 🛠️ Producer Manufacturing4.45%
- 🏭 Industrial Services3.6%
- 🛍️ Retail Trade3.55%
- 📊 ETFs3.26%
- 🚗 Consumer Durables2.84%
- 🍞 Consumer Non Durables1.77%
- 🚚 Transportation1.37%
- 🧪 Process Industries1.29%
- 💇♀️ Consumer Services1.21%
- 💰 Finance0.76%
- 💵 Cash0.61%
- 💼 Commercial Services0.59%
- 🪙 Cryptocurrencies0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.97%
- 🇺🇸 NYSE21.11%
- 🇭🇰 Hong Kong Exchanges7.68%
- 🇪🇸 Bolsa De Madrid3.35%
- 🇺🇸 Chicago Board Options Exchange3.26%
- 🇩🇪 FRA2.42%
- 🇸🇪 Stockholm Stock Exchange0.93%
- 🇬🇧 LSE0.69%
- 🌍 Digital Currency0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.84%
- 🇨🇳 China13.2%
- 🇳🇱 Netherlands5.19%
- 🇪🇸 Spain3.35%
- 🇩🇪 Germany2.64%
- 🇮🇳 India1.11%
- 🇮🇪 Ireland1.09%
- 🇸🇪 Sweden0.93%
- 🇨🇦 Canada0.78%
- 🇬🇧 United Kingdom0.69%
- 🇮🇱 Israel0.33%
Dividends
Dividend Yield
0.67%
22 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ACN (3.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.11% | 3.37% | $0.45 |
 WM | 0.06% | 1.56% | $2.9 |
 NEE | 0.05% | 2.74% | $1.97 |
 NTES | 0.05% | 2.26% | $2.58 |
 QCOM | 0.05% | 2.43% | $3.25 |
 G24.DE | 0.05% | 1.98% | $1.2 |
 ACN | 0.04% | 3.93% | $4.99 |
 INFY | 0.04% | 3.71% | $0.39 |
 ZTO | 0.04% | 2.79% | - |
 NVDA | 0.03% | 0.14% | $0.02 |
 ASML | 0.02% | 0.46% | $5.57 |
 ALB | 0.02% | 1.38% | $1.6 |
 POWI | 0.02% | 1.4% | $0.79 |
 0700.HK | 0.02% | 1.12% | $3.4 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 CRM | 0.01% | 0.93% | $0.4 |
 01211.HK | 0.01% | 0.44% | $3.41 |
 EDU | 0.01% | 1.97% | - |
 ORA.US | 0.01% | 0.49% | $0.48 |
 NIBEB.ST | 0.01% | 0.92% | $0.65 |
 BABA | 0.01% | 0.84% | $0.98 |
 0968.HK | 0% | 0.47% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.28
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-215.46
High:ORA.US
4,726.67ORA.USLow:CRWD
-5,401.66CRWDDetails
Price/Book
20.31
High:
JMIA
66.42JMIALow:
BZUN
0.31BZUNDetails
Price/Sales
16.33
High:CRWD
37.9CRWDLow:BZUN
0.11BZUNDetails
Price/CF
38.04
High:
LMND
158.9LMNDLow:0968.HK
3.160968.HKDetails
Price/FCF
43.81
High:9988.HK
2,771.019988.HKLow:
FVRR
3.55FVRRDetails
P/E Ratio
33.28
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-215.46
High:ORA.US
4,726.67ORA.USLow:CRWD
-5,401.66CRWDDetails
Price/Book
20.31
High:JMIA
66.42JMIALow:BZUN
0.31BZUNDetails
Price/Sales
16.33
High:CRWD
37.9CRWDLow:BZUN
0.11BZUNDetails
Price/CF
38.04
High:LMND
158.9LMNDLow:0968.HK
3.160968.HKDetails
Price/FCF
43.81
High:9988.HK
2,771.019988.HKLow:FVRR
3.55FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.37% | Dec 2019 | Sep 2025 | 69 |
-13.73% | Nov 2025 | - | 9 |