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+3.04%
This Month
+3.04%
Year To Date
+63.09%
2 Years
+2.8%
5 Years
+58.14%
10 Years
+5.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.97%
- 💻 Electronic Technology17.47%
- 🛍️ Retail Trade16.52%
- 💰 Finance9.54%
- 💇♀️ Consumer Services6.26%
- 🛠️ Producer Manufacturing4.85%
- 🍞 Consumer Non Durables4.67%
- 🚚 Transportation3.64%
- 📊 ETFs3.08%
- 💼 Commercial Services3.07%
- 🚗 Consumer Durables1.93%
- ⚡ Utilities0.75%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.81%
- 🇭🇰 Hong Kong Exchanges30.34%
- 🇺🇸 NYSE13.93%
- 🇬🇧 LSE12.21%
- 🇧🇪 Euronext Brussels1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.1%
- 🇨🇳 China30.34%
- 🇬🇧 United Kingdom14.67%
- 🇳🇱 Netherlands2.58%
- 🇨🇦 Canada2.19%
- 🇹🇼 Taiwan1.94%
- 🇧🇪 Belgium1.45%
- 🇮🇱 Israel1.39%
Dividends
Dividend Yield
0.84%
16 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIE.BR (30.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIE.BR | 0.45% | 30.97% | - |
 BGEO.L | 0.09% | 3.04% | $0.99 |
 9988.HK | 0.08% | 0.63% | $0.98 |
 GAW.L | 0.05% | 2.56% | $5.5 |
 01211.HK | 0.03% | 1.46% | $3.41 |
 0700.HK | 0.03% | 0.72% | $3.4 |
 META | 0.02% | 0.34% | $1 |
 BKNG | 0.02% | 0.74% | $17.5 |
 CNA.L | 0.02% | 2.67% | $0.04 |
 TSM | 0.02% | 0.77% | $1.74 |
 ASML | 0.01% | 0.47% | $5.57 |
 3750.HK | 0.01% | 0.23% | - |
 COST | 0% | 0.53% | $19.22 |
 VRT | 0% | 0.1% | $0.06 |
 ESE | 0% | 0.15% | $0.32 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-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
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-2.89
-2.89
-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 current positions
P/E Ratio
31.42
High:
CELH
584.49CELHLow:
03690.HK
-266.6703690.HKDetails
PEG Ratio
159.63
High:BKNG
920.76BKNGLow:
UBER
3.92UBERDetails
Price/Book
7.03
High:
PLTR
64.52PLTRLow:DIE.BR
-58.52DIE.BRDetails
Price/Sales
5.83
High:PLTR
117.73PLTRLow:CNA.L
0.45CNA.LDetails
Price/CF
23.1
High:PLTR
258.05PLTRLow:DIE.BR
3.53DIE.BRDetails
Price/FCF
52.75
High:03690.HK
387.8103690.HKLow:
GAMB
8.08GAMBDetails
P/E Ratio
31.42
High:CELH
584.49CELHLow:03690.HK
-266.6703690.HKDetails
PEG Ratio
159.63
High:BKNG
920.76BKNGLow:UBER
3.92UBERDetails
Price/Book
7.03
High:PLTR
64.52PLTRLow:DIE.BR
-58.52DIE.BRDetails
Price/Sales
5.83
High:PLTR
117.73PLTRLow:CNA.L
0.45CNA.LDetails
Price/CF
23.1
High:PLTR
258.05PLTRLow:DIE.BR
3.53DIE.BRDetails
Price/FCF
52.75
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 | - | 4 |
-2.84% | Jun 2017 | Aug 2017 | 2 |
-2.12% | Jul 2025 | Sep 2025 | 2 |
-0.71% | Sep 2017 | Oct 2017 | 1 |