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-1.09%
This Month
-8.56%
Year To Date
+18.9%
2 Years
+10.69%
5 Years
+10.49%
10 Years
+1.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.96%
- 🖥️ Technology Services20.64%
- ⚡ Utilities7.78%
- 🧬 Health Technology5.7%
- 🛠️ Producer Manufacturing4.18%
- 🏭 Industrial Services4.13%
- 🛍️ Retail Trade4.1%
- 🚗 Consumer Durables3.79%
- 📊 ETFs3.55%
- 💼 Commercial Services3.06%
- 🧪 Process Industries1.87%
- 🍞 Consumer Non Durables1.63%
- 🚚 Transportation1.37%
- 💇♀️ Consumer Services1.08%
- 💰 Finance0.91%
- 💵 Cash0.12%
- 🪙 Cryptocurrencies0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.96%
- 🇺🇸 NYSE24.03%
- 🇭🇰 Hong Kong Exchanges8.9%
- 🇺🇸 Chicago Board Options Exchange3.55%
- 🇪🇸 Bolsa De Madrid3.29%
- 🇩🇪 FRA2.55%
- 🇸🇪 Stockholm Stock Exchange0.89%
- 🇬🇧 LSE0.59%
- 🌍 Digital Currency0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.78%
- 🇨🇳 China14.43%
- 🇳🇱 Netherlands4.35%
- 🇪🇸 Spain3.29%
- 🇩🇪 Germany2.85%
- 🇮🇪 Ireland1.5%
- 🇮🇳 India1.4%
- 🇸🇪 Sweden0.89%
- 🇨🇦 Canada0.81%
- 🇬🇧 United Kingdom0.59%
- 🇮🇱 Israel0.32%
Dividends
Dividend Yield
0.66%
22 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INFY (3.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.09% | 2.75% | $0.45 |
 WM | 0.06% | 1.4% | $2.9 |
 NEE | 0.05% | 2.52% | $1.97 |
 NTES | 0.05% | 2.53% | $2.58 |
 QCOM | 0.05% | 2.58% | $3.25 |
 G24.DE | 0.05% | 1.87% | $1.2 |
 ACN | 0.04% | 2.98% | $4.99 |
 INFY | 0.04% | 3.07% | $0.39 |
 01211.HK | 0.04% | 1.56% | $3.41 |
 ZTO | 0.04% | 2.76% | - |
 ASML | 0.02% | 0.54% | $5.57 |
 ALB | 0.02% | 0.98% | $1.6 |
 POWI | 0.02% | 1.8% | $0.79 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 CRM | 0.01% | 0.87% | $0.4 |
 ORA.US | 0.01% | 0.45% | $0.48 |
 NIBEB.ST | 0.01% | 0.96% | $0.65 |
 BABA | 0.01% | 0.79% | $0.98 |
 0968.HK | 0.01% | 1.51% | $0.23 |
 EDU | 0.01% | 1.08% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.97
High:
TSLA
377.27TSLALow:
ZS
-365.75ZSDetails
PEG Ratio
128.35
High:EDU
5,631.36EDULow:
MDB
-552.36MDBDetails
Price/Book
19.83
High:
JMIA
37.48JMIALow:
BZUN
0.27BZUNDetails
Price/Sales
15.51
High:
CRWD
22.44CRWDLow:BZUN
0.1BZUNDetails
Price/CF
41
High:TSLA
107.92TSLALow:
DAR
5.7DARDetails
Price/FCF
55.6
High:9988.HK
2,771.019988.HKLow:
FVRR
6.57FVRRDetails
P/E Ratio
37.97
High:TSLA
377.27TSLALow:ZS
-365.75ZSDetails
PEG Ratio
128.35
High:EDU
5,631.36EDULow:MDB
-552.36MDBDetails
Price/Book
19.83
High:JMIA
37.48JMIALow:BZUN
0.27BZUNDetails
Price/Sales
15.51
High:CRWD
22.44CRWDLow:BZUN
0.1BZUNDetails
Price/CF
41
High:TSLA
107.92TSLALow:DAR
5.7DARDetails
Price/FCF
55.6
High:9988.HK
2,771.019988.HKLow:FVRR
6.57FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.37% | Dec 2019 | Sep 2025 | 69 |
-12.09% | Nov 2025 | - | 5 |