Loading...
-1.4%
This Month
+1.11%
Year To Date
+43.42%
2 Years
+69.94%
5 Years
+193.79%
10 Years
+21.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.76%
- 💻 Electronic Technology18.67%
- 🛍️ Retail Trade10.46%
- 🖥️ Technology Services9.97%
- 💰 Finance5.53%
- 🪨 Non Energy Minerals4.6%
- 🧩 Miscellaneous3.97%
- 🚗 Consumer Durables2.57%
- 🪙 Cryptocurrencies2.44%
- 🧬 Health Technology2.02%
- 💇♀️ Consumer Services1.6%
- 🚚 Transportation1.53%
- ⛏️ Energy Minerals1.26%
- 🍞 Consumer Non Durables0.81%
- 🏥 Health Services0.64%
- 💼 Commercial Services0.53%
- 🛠️ Producer Manufacturing0.41%
- 📡 Communications0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.54%
- 🇺🇸 Nasdaq44.26%
- 🌍 Digital Currency2.44%
- 🇭🇰 Hong Kong Exchanges1.11%
- 🇺🇸 Chicago Board Options Exchange0.82%
- 🇩🇪 Xetra ETFs0.37%
- 🇩🇪 FRA0.36%
- 🇩🇰 Copenhagen Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.24%
- 🇺🇾 Uruguay4.17%
- 🇨🇦 Canada3.15%
- 🇨🇳 China2.38%
- 🇳🇱 Netherlands1.42%
- 🇩🇪 Germany0.36%
- 🇩🇰 Denmark0.09%
Dividends
Dividend Yield
0.35%
25 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0728.HK (6.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.05% | 2.81% | $3.04 |
 CNQ | 0.05% | 3.82% | $1.48 |
 B | 0.03% | 1.81% | $0.4 |
 FCX | 0.02% | 0.92% | $0.6 |
 NKE | 0.02% | 2.75% | $1.45 |
 UNH | 0.02% | 3.04% | $7.74 |
 MSFT | 0.02% | 0.86% | $3 |
 MCD | 0.02% | 2.2% | $6.53 |
 V | 0.02% | 0.78% | $2.01 |
 0728.HK | 0.01% | 6.03% | $0.26 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MA | 0.01% | 0.62% | $2.46 |
 CRM | 0.01% | 0.87% | $0.4 |
 BABA | 0.01% | 0.79% | $0.98 |
 MPWR | 0.01% | 0.61% | $4.5 |
 META | 0.01% | 0.32% | $1 |
 DIS | 0.01% | 1.46% | $0.75 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 MU | 0% | 0.11% | $0.46 |
 MRVL | 0% | 0.3% | $0.24 |
 GOOG | 0% | 0.28% | $0.2 |
 ENR.DE | 0% | 0.43% | - |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.51% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.33
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
171.06
High:
MELI
997.84MELILow:INTC
-566.72INTCDetails
Price/Book
9.56
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.96
High:
MSTR
90.21MSTRLow:UNH
0.59UNHDetails
Price/CF
25.04
High:MSTR
7,511.07MSTRLow:0728.HK
3.270728.HKDetails
Price/FCF
56.27
High:BABA
1,196.17BABALow:PYPL
10.09PYPLDetails
P/E Ratio
32.33
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
171.06
High:MELI
997.84MELILow:INTC
-566.72INTCDetails
Price/Book
9.56
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.96
High:MSTR
90.21MSTRLow:UNH
0.59UNHDetails
Price/CF
25.04
High:MSTR
7,511.07MSTRLow:0728.HK
3.270728.HKDetails
Price/FCF
56.27
High:BABA
1,196.17BABALow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.41% | Nov 2021 | Jun 2024 | 31 |
-9.15% | Feb 2025 | Jun 2025 | 4 |
-6.46% | Sep 2021 | Oct 2021 | 1 |
-3.38% | May 2021 | Jun 2021 | 1 |
-3.27% | Nov 2025 | Jan 2026 | 2 |
-2.64% | Feb 2026 | - | 2 |
-2.45% | Sep 2020 | Nov 2020 | 2 |
-2.4% | Dec 2024 | Jan 2025 | 1 |