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-2.89%
This Month
+6.01%
Year To Date
+19.6%
2 Years
-1.31%
5 Years
+3.84%
10 Years
+0.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.77%
- 📊 ETFs12.43%
- 💰 Finance12.21%
- 💻 Electronic Technology9.97%
- 🖥️ Technology Services9.55%
- 🧬 Health Technology4.1%
- ⛏️ Energy Minerals3.78%
- 🏭 Industrial Services3.66%
- 🚗 Consumer Durables3.06%
- 🪨 Non Energy Minerals2.77%
- 📦 Distribution Services2.71%
- 💼 Commercial Services2.3%
- 🛍️ Retail Trade1.84%
- ⚡ Utilities1.77%
- 💇♀️ Consumer Services1.49%
- 🍞 Consumer Non Durables1.48%
- 📡 Communications1.44%
- 🏥 Health Services0.88%
- 🧩 Miscellaneous0.85%
- 🛠️ Producer Manufacturing0.57%
- 🪙 Cryptocurrencies0.49%
- 📈 Indexes0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.21%
- 🇺🇸 Nasdaq25.78%
- 🇭🇰 Hong Kong Exchanges7.44%
- 🇮🇹 Borsa Italiana4.31%
- 🇬🇧 LSE3.26%
- 🇫🇷 Euronext Paris2.93%
- 🇩🇪 Xetra ETFs2.67%
- 🌍 Digital Currency0.49%
- 🌍 CFD0.43%
- 🇺🇸 Chicago Board Options Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.6%
- 🇨🇳 China6.98%
- 🇮🇹 Italy4.31%
- 🇭🇰 Hong Kong3.08%
- 🇫🇷 France2.93%
- 🇰🇿 Kazakhstan2.46%
- 🇬🇧 United Kingdom2.27%
- 🇳🇱 Netherlands2.05%
- 🇰🇷 South Korea2.04%
- 🇨🇭 Switzerland2.01%
- 🇧🇷 Brazil1.52%
- 🇧🇪 Belgium1.22%
- 🇪🇸 Spain0.8%
- 🇿🇦 South Africa0.75%
- 🇨🇦 Canada0.49%
- 🇮🇱 Israel0.43%
- 🇧🇲 Bermuda0.38%
- 🇸🇬 Singapore0.12%
Dividends
Dividend Yield
0.95%
31 out of 78 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $XIFR (9.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JAKK | 0.14% | 5.47% | - |
 UCG.MI | 0.1% | 3.95% | $1.8 |
 SPM.MI | 0.1% | 5.54% | - |
 TTE.PA | 0.08% | 5.66% | $3.06 |
 00019.HK | 0.07% | 4.6% | $3.2 |
 BP.L | 0.07% | 5.38% | $0.23 |
 2318.HK | 0.06% | 3.97% | $2.63 |
 VNOM | 0.05% | 5.5% | $2.08 |
 00388.HK | 0.04% | 2.58% | $8.41 |
 HON | 0.03% | 2.02% | $4.27 |
 LVS | 0.03% | 2.02% | $0.8 |
 XIFR | 0.02% | 9.42% | $3.49 |
 QCOM | 0.02% | 2.38% | $3.25 |
 GLEN.L | 0.02% | 1.53% | $0.1 |
 VET.US | 0.02% | 3.86% | $0.33 |
 BCS | 0.02% | 1.63% | $0.39 |
 0700.HK | 0.01% | 0.76% | $3.4 |
 GOLD.US | 0.01% | 1.54% | $0.8 |
 SAN | 0.01% | 1.45% | $0.13 |
 HP | 0.01% | 2.95% | $1.68 |
 JXN | 0.01% | 2.69% | $2.64 |
 EQT | 0.01% | 1.16% | $0.62 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 CMI | 0% | 1.34% | $6.72 |
 BABA | 0% | 0.61% | $0.98 |
 VG | 0% | 0.68% | - |
 VALT.L | 0% | 0.34% | - |
 PYPL | 0% | 0.27% | - |
 META | 0% | 0.3% | $1 |
 GOOG | 0% | 0.25% | $0.2 |
 EA | 0% | -0.38% | $-0.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-5.17
-5.17
-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
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
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
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-5.17
-5.17
-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
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.2
High:
TSLA
400.01TSLALow:
QXO
-50.23QXODetails
PEG Ratio
98.84
High:
KSPI
615.13KSPILow:
CDZI
-280.07CDZIDetails
Price/Book
3.87
High:
CLPT
23.16CLPTLow:
USAR
-42.15USARDetails
Price/Sales
3.18
High:
IE
617.24IELow:USAR
-USARDetails
Price/CF
8.99
High:
RIOT
107.94RIOTLow:XIFR
0.83XIFRDetails
Price/FCF
18.73
High:9988.HK
2,771.019988.HKLow:JXN
1.32JXNDetails
P/E Ratio
28.2
High:TSLA
400.01TSLALow:QXO
-50.23QXODetails
PEG Ratio
98.84
High:KSPI
615.13KSPILow:CDZI
-280.07CDZIDetails
Price/Book
3.87
High:CLPT
23.16CLPTLow:USAR
-42.15USARDetails
Price/Sales
3.18
High:IE
617.24IELow:USAR
-USARDetails
Price/CF
8.99
High:RIOT
107.94RIOTLow:XIFR
0.83XIFRDetails
Price/FCF
18.73
High:9988.HK
2,771.019988.HKLow:JXN
1.32JXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.09% | Jun 2021 | Jan 2026 | 55 |
-32.54% | Mar 2019 | Nov 2020 | 20 |
-2.89% | Feb 2026 | - | 1 |
-0.73% | Apr 2021 | May 2021 | 1 |