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+1.82%
This Month
+19.4%
Year To Date
+63.85%
2 Years
+53.01%
5 Years
+22.66%
10 Years
+3.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.15%
- 🖥️ Technology Services24.78%
- ⚡ Utilities6.5%
- 🧬 Health Technology5.5%
- 🛍️ Retail Trade4.2%
- 🛠️ Producer Manufacturing3.92%
- 📊 ETFs3.9%
- 🚗 Consumer Durables3.85%
- 🏭 Industrial Services3.25%
- 💇♀️ Consumer Services1.23%
- 🧪 Process Industries1.1%
- 🚚 Transportation1.07%
- 🍞 Consumer Non Durables0.96%
- 💰 Finance0.78%
- 💼 Commercial Services0.55%
- 🪙 Cryptocurrencies0.15%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.85%
- 🇺🇸 NYSE21.76%
- 🇭🇰 Hong Kong Exchanges9.96%
- 🇬🇧 LSE4.62%
- 🇪🇸 Bolsa De Madrid2.65%
- 🇸🇪 Stockholm Stock Exchange0.88%
- 🌍 Digital Currency0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.99%
- 🇨🇳 China15.77%
- 🇳🇱 Netherlands3.15%
- 🇪🇸 Spain2.65%
- 🇮🇪 Ireland1.54%
- 🇮🇳 India1.52%
- 🇸🇪 Sweden0.88%
- 🇨🇦 Canada0.79%
- 🇬🇧 United Kingdom0.72%
- 🇮🇱 Israel0.42%
- 🇩🇪 Germany0.39%
Dividends
Dividend Yield
0.54%
20 out of 52 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZTO (3.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.08% | 3.02% | $0.45 |
 WM | 0.05% | 1.5% | $2.9 |
 NEE | 0.05% | 2.68% | $1.97 |
 QCOM | 0.05% | 2.08% | $3.25 |
 NTES | 0.05% | 1.97% | $2.58 |
 INFY | 0.04% | 2.53% | $0.39 |
 ACN.RTH | 0.04% | 2.45% | $4.99 |
 01211.HK | 0.04% | 1.39% | $3.41 |
 ZTO | 0.03% | 3.28% | - |
 ASML.RTH | 0.02% | 0.61% | $5.57 |
 ALB | 0.02% | 1.53% | $1.6 |
 POWI | 0.02% | 1.95% | $0.79 |
 9988.HK | 0.01% | 0.61% | $0.98 |
 0700.HK | 0.01% | 0.71% | $3.4 |
 CRM | 0.01% | 0.65% | $0.4 |
 ORA.US | 0.01% | 0.45% | $0.48 |
 BABA | 0.01% | 0.59% | $0.98 |
 NIBEB.ST | 0.01% | 0.78% | $0.65 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.21% | $0.23 |
Performance Metrics
Score 3.3/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-2.87
-2.87
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-2.87
-2.87
-3
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.33
High:
TSLA
289.8TSLALow:
ZS
-1,204.33ZSDetails
PEG Ratio
-22.6
High:
INFY
2,083.92INFYLow:ZS
-3,880.39ZSDetails
Price/Book
26.8
High:
NVDA
45.29NVDALow:
NIO
-92.05NIODetails
Price/Sales
19.24
High:
CRWD
30.36CRWDLow:
BZUN
0.16BZUNDetails
Price/CF
47.64
High:
SEDG
103.23SEDGLow:
CSIQ
4.9CSIQDetails
Price/FCF
58.44
High:
NEE
2,356.18NEELow:
TRN.L
10.73TRN.LDetails
P/E Ratio
51.33
High:TSLA
289.8TSLALow:ZS
-1,204.33ZSDetails
PEG Ratio
-22.6
High:INFY
2,083.92INFYLow:ZS
-3,880.39ZSDetails
Price/Book
26.8
High:NVDA
45.29NVDALow:NIO
-92.05NIODetails
Price/Sales
19.24
High:CRWD
30.36CRWDLow:BZUN
0.16BZUNDetails
Price/CF
47.64
High:SEDG
103.23SEDGLow:CSIQ
4.9CSIQDetails
Price/FCF
58.44
High:NEE
2,356.18NEELow:TRN.L
10.73TRN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.37% | Dec 2019 | Sep 2025 | 69 |