Loading...
+0.64%
This Month
+16.79%
Year To Date
+34.61%
2 Years
+32.09%
5 Years
+32.09%
10 Years
+7.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs13.54%
- ❓ Other12.4%
- 🖥️ Technology Services9.29%
- 💵 Cash8.46%
- 💻 Electronic Technology7.46%
- 💼 Commercial Services6.96%
- 💇♀️ Consumer Services6.4%
- 💰 Finance6.37%
- 🛍️ Retail Trade5.1%
- 🧪 Process Industries3.37%
- 🧬 Health Technology3.28%
- 🚚 Transportation2.95%
- ⛏️ Energy Minerals2.37%
- ⚡ Utilities2.25%
- 🪨 Non Energy Minerals2.2%
- 🧩 Miscellaneous2.16%
- 🏭 Industrial Services1.54%
- 📡 Communications0.74%
- 🏥 Health Services0.74%
- 🚗 Consumer Durables0.67%
- 🍞 Consumer Non Durables0.52%
- 🛠️ Producer Manufacturing0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.28%
- 🇺🇸 Nasdaq22.59%
- Regular Trading Hours - RTH12.4%
- 🇬🇧 LSE10.76%
- 🇫🇷 Euronext Paris2.27%
- 🇩🇪 FRA1.48%
- 🇦🇺 Sydney1.46%
- 🇭🇰 Hong Kong Exchanges0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.09%
- 🇬🇧 United Kingdom10.76%
- 🇨🇳 China4.31%
- 🇫🇷 France2.27%
- 🇸🇬 Singapore2.02%
- 🇲🇽 Mexico1.93%
- 🇮🇱 Israel1.62%
- 🇵🇪 Peru1.6%
- 🇩🇪 Germany1.48%
- 🇦🇺 Australia1.46%
- 🇧🇷 Brazil1.37%
- 🇮🇪 Ireland0.79%
- 🇳🇱 Netherlands0.67%
- 🇨🇭 Switzerland0.44%
Dividends
Dividend Yield
1.56%
27 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (16.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.17% | 16.78% | $1.06 |
 BWMX | 0.15% | 7.58% | $1.39 |
 TEP.L | 0.13% | 5.78% | $0.82 |
 LIO.L | 0.13% | 6.33% | $0.72 |
 MATV | 0.11% | 3.16% | $0.4 |
 FINV | 0.11% | 8.44% | $0.24 |
 MONY.L | 0.09% | 6.35% | $0.12 |
 TEP.PA | 0.07% | 6.39% | $3.85 |
 III.L | 0.07% | 3.05% | $0.4 |
 RNK.L | 0.06% | 2.88% | - |
 PRGO | 0.06% | 7.77% | $1.1 |
 SMR.ASX | 0.06% | 4.15% | - |
 BAH | 0.05% | 3.13% | $1.96 |
 AEO | 0.05% | 2.88% | $0.48 |
 1044.HK | 0.04% | 7.54% | $1.53 |
 CAP.PA | 0.03% | 3.2% | $3.4 |
 REPX | 0.03% | 3.77% | $1.42 |
 ACM | 0.03% | 1.79% | $0.84 |
 DTE.DE | 0.03% | 3.52% | $0.77 |
 GPN | 0.02% | 1.08% | $1 |
 FRE0.DE | 0.02% | 2.41% | - |
 BABA | 0.01% | 0.91% | $0.98 |
 GGB | 0.01% | 2.25% | $0.22 |
 BVN | 0.01% | 0.82% | $0.07 |
 PYPL | 0.01% | 0.76% | - |
 MU | 0% | 0.05% | $0.46 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-4.25
-4.25
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-4.25
-4.25
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.56
High:
DXC
159.04DXCLow:SMR.ASX
-28.42SMR.ASXDetails
PEG Ratio
89.74
High:MONY.L
639.86MONY.LLow:
ATEC
-41.62ATECDetails
Price/Book
5.88
High:
IT
142.69ITLow:ATEC
-272.31ATECDetails
Price/Sales
5.69
High:III.L
21.67III.LLow:
MCG.L
0.05MCG.LDetails
Price/CF
17.99
High:III.L
99.65III.LLow:MCG.L
0.83MCG.LDetails
Price/FCF
34.07
High:BABA
1,196.17BABALow:DXC
2.04DXCDetails
P/E Ratio
20.56
High:DXC
159.04DXCLow:SMR.ASX
-28.42SMR.ASXDetails
PEG Ratio
89.74
High:MONY.L
639.86MONY.LLow:ATEC
-41.62ATECDetails
Price/Book
5.88
High:IT
142.69ITLow:ATEC
-272.31ATECDetails
Price/Sales
5.69
High:III.L
21.67III.LLow:MCG.L
0.05MCG.LDetails
Price/CF
17.99
High:III.L
99.65III.LLow:MCG.L
0.83MCG.LDetails
Price/FCF
34.07
High:BABA
1,196.17BABALow:DXC
2.04DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.43% | Apr 2022 | Sep 2024 | 29 |
-7.11% | Feb 2026 | Apr 2026 | 2 |
-3.65% | Mar 2025 | May 2025 | 2 |
-2.49% | Oct 2024 | Jan 2025 | 3 |
-1.79% | Jun 2026 | Jul 2026 | 1 |