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+2.34%
This Month
+15.98%
Year To Date
+53.1%
2 Years
+15.31%
5 Years
+56.77%
10 Years
+5.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.68%
- 💻 Electronic Technology15.74%
- 🛍️ Retail Trade14.73%
- 💰 Finance9.05%
- 💇♀️ Consumer Services6.01%
- 🍞 Consumer Non Durables5.29%
- 🛠️ Producer Manufacturing5.11%
- 💼 Commercial Services4.25%
- 🚚 Transportation3.65%
- 📊 ETFs3.09%
- 💵 Cash2.39%
- 🚗 Consumer Durables2.03%
- ⚡ Utilities0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.2%
- 🇭🇰 Hong Kong Exchanges30.38%
- 🇬🇧 LSE11.78%
- 🇺🇸 NYSE11.68%
- 🇧🇪 Euronext Brussels1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.19%
- 🇨🇳 China30.38%
- 🇬🇧 United Kingdom15.34%
- 🇨🇦 Canada3.21%
- 🇳🇱 Netherlands2.15%
- 🇹🇼 Taiwan1.66%
- 🇧🇪 Belgium1.29%
- 🇮🇱 Israel1.03%
Dividends
Dividend Yield
0.84%
14 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DIE.BR (35.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIE.BR | 0.46% | 35.71% | - |
 BGEO.L | 0.09% | 3.1% | $0.99 |
 9988.HK | 0.08% | 0.69% | $0.98 |
 GAW.L | 0.04% | 2.17% | $5.5 |
 01211.HK | 0.03% | 1.51% | $3.41 |
 0700.HK | 0.03% | 0.75% | $3.4 |
 META | 0.02% | 0.32% | $1 |
 BKNG | 0.02% | 0.7% | $17.5 |
 CNA.L | 0.02% | 2.89% | $0.04 |
 TSM | 0.02% | 0.92% | $1.74 |
 ASML | 0.01% | 0.58% | $5.57 |
 3750.HK | 0.01% | 0.21% | - |
 VRT | 0% | 0.11% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-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
30.6
High:
CELH
482.29CELHLow:
03690.HK
-266.9303690.HKDetails
PEG Ratio
165.17
High:
BKNG
941.25BKNGLow:
UBER
3.94UBERDetails
Price/Book
6.89
High:
PLTR
66.38PLTRLow:
DIE.BR
-50.75DIE.BRDetails
Price/Sales
5.79
High:PLTR
121.14PLTRLow:
CNA.L
0.42CNA.LDetails
Price/CF
22.86
High:PLTR
258.05PLTRLow:DIE.BR
3.53DIE.BRDetails
Price/FCF
52.53
High:03690.HK
387.8103690.HKLow:
GAMB
8.08GAMBDetails
P/E Ratio
30.6
High:CELH
482.29CELHLow:03690.HK
-266.9303690.HKDetails
PEG Ratio
165.17
High:BKNG
941.25BKNGLow:UBER
3.94UBERDetails
Price/Book
6.89
High:PLTR
66.38PLTRLow:DIE.BR
-50.75DIE.BRDetails
Price/Sales
5.79
High:PLTR
121.14PLTRLow:CNA.L
0.42CNA.LDetails
Price/CF
22.86
High:PLTR
258.05PLTRLow:DIE.BR
3.53DIE.BRDetails
Price/FCF
52.53
High:03690.HK
387.8103690.HKLow:GAMB
8.08GAMBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.43% | Mar 2021 | Jun 2025 | 51 |
-37.41% | Feb 2018 | Jan 2021 | 35 |
-11.1% | Oct 2025 | - | 3 |
-2.84% | Jun 2017 | Aug 2017 | 2 |
-2.12% | Jul 2025 | Sep 2025 | 2 |
-0.71% | Sep 2017 | Oct 2017 | 1 |