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-2.89%
This Month
+3.43%
Year To Date
+6.67%
2 Years
-4.41%
5 Years
+1.05%
10 Years
+0.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.34%
- 💰 Finance11.85%
- 📊 ETFs10.82%
- 💵 Cash9.89%
- 💻 Electronic Technology9.61%
- 🛍️ Retail Trade6.19%
- ⛏️ Energy Minerals4.79%
- 🚗 Consumer Durables4.77%
- 🏭 Industrial Services4.03%
- 🧬 Health Technology3.84%
- 🪙 Cryptocurrencies3.71%
- 🪨 Non Energy Minerals2.89%
- 💇♀️ Consumer Services2.07%
- ⚡ Utilities1.91%
- 🛠️ Producer Manufacturing1.66%
- 🍞 Consumer Non Durables1.59%
- 📡 Communications1.5%
- 📦 Distribution Services1.35%
- 🏥 Health Services1.13%
- 📈 Indexes1.09%
- 🧩 Miscellaneous0.92%
- 💼 Commercial Services0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.97%
- 🇺🇸 NYSE26.82%
- 🇭🇰 Hong Kong Exchanges8.2%
- 🇮🇹 Borsa Italiana4.31%
- 🌍 Digital Currency3.71%
- 🇬🇧 LSE3.56%
- 🇫🇷 Euronext Paris3.11%
- 🇩🇪 Xetra ETFs2.56%
- 🌍 CFD1.09%
- 🇺🇸 Chicago Board Options Exchange0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.36%
- 🇨🇳 China8.81%
- 🇮🇹 Italy4.31%
- 🇭🇰 Hong Kong3.37%
- 🇫🇷 France3.11%
- 🇰🇿 Kazakhstan2.34%
- 🇨🇭 Switzerland2.23%
- 🇬🇧 United Kingdom2.18%
- 🇰🇷 South Korea1.93%
- 🇺🇾 Uruguay1.79%
- 🇧🇷 Brazil1.65%
- 🇳🇱 Netherlands1.54%
- 🇮🇱 Israel1.53%
- 🇧🇪 Belgium1.25%
- 🇿🇦 South Africa0.98%
- 🇪🇸 Spain0.78%
- 🇨🇦 Canada0.52%
- 🇧🇲 Bermuda0.42%
- 🇸🇬 Singapore0.1%
Dividends
Dividend Yield
1.09%
29 out of 82 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (5.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JAKK | 0.21% | 4.8% | - |
 UCG.MI | 0.1% | 4.24% | $1.8 |
 SPM.MI | 0.1% | 5.08% | - |
 TTE.PA | 0.08% | 5.08% | $3.06 |
 2318.HK | 0.07% | 4.38% | $2.63 |
 00019.HK | 0.07% | 4.18% | $3.2 |
 BP.L | 0.06% | 5.04% | $0.23 |
 00388.HK | 0.05% | 3.08% | $8.41 |
 VNOM | 0.05% | 4.94% | $2.08 |
 LVS | 0.04% | 1.91% | $0.8 |
 FANG | 0.03% | 2.33% | $9.26 |
 GLEN.L | 0.03% | 2.41% | $0.1 |
 HON | 0.03% | 1.9% | $4.27 |
 VALT.L | 0.03% | 2.98% | - |
 QCOM | 0.02% | 2.58% | $3.25 |
 0700.HK | 0.02% | 0.9% | $3.4 |
 BCS | 0.02% | 1.96% | $0.39 |
 VET.US | 0.02% | 3.24% | $0.33 |
 SAN | 0.01% | 1.6% | $0.13 |
 JD.US | 0.01% | 3.93% | $0.74 |
 HP | 0.01% | 2.91% | $1.68 |
 JXN | 0.01% | 2.87% | $2.64 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 GOLD.US | 0.01% | 1.43% | $0.8 |
 BABA | 0% | 0.79% | $0.98 |
 VG | 0% | 0.6% | - |
 GOOG | 0% | 0.28% | $0.2 |
 EA | 0% | -0.38% | $-0.76 |
 WMT | -0.01% | -0.78% | $-0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.14
High:BP.L
4,375BP.LLow:
NET
-631.21NETDetails
PEG Ratio
220.2
High:SPM.MI
2,770.51SPM.MILow:
CDZI
-278.13CDZIDetails
Price/Book
4.03
High:NET
44.83NETLow:
USAR
-35.55USARDetails
Price/Sales
2.52
High:
IE
675.85IELow:USAR
-USARDetails
Price/CF
11.01
High:NET
114.77NETLow:
XIFR
0.9XIFRDetails
Price/FCF
26.85
High:9988.HK
2,771.019988.HKLow:JXN
1.34JXNDetails
P/E Ratio
27.14
High:BP.L
4,375BP.LLow:NET
-631.21NETDetails
PEG Ratio
220.2
High:SPM.MI
2,770.51SPM.MILow:CDZI
-278.13CDZIDetails
Price/Book
4.03
High:NET
44.83NETLow:USAR
-35.55USARDetails
Price/Sales
2.52
High:IE
675.85IELow:USAR
-USARDetails
Price/CF
11.01
High:NET
114.77NETLow:XIFR
0.9XIFRDetails
Price/FCF
26.85
High:9988.HK
2,771.019988.HKLow:JXN
1.34JXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.09% | Jun 2021 | Jan 2026 | 55 |
-32.54% | Mar 2019 | Nov 2020 | 20 |
-5.26% | Feb 2026 | - | 2 |
-0.73% | Apr 2021 | May 2021 | 1 |