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-0.01%
This Month
+2.28%
Year To Date
+12.8%
2 Years
+18.72%
5 Years
+51.44%
10 Years
+7.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.11%
- 💵 Cash13.81%
- 🪙 Cryptocurrencies11.51%
- 🖥️ Technology Services11.07%
- 🛍️ Retail Trade10.2%
- 🚗 Consumer Durables5.49%
- 🧬 Health Technology2.6%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.83%
- 🌍 Digital Currency11.51%
- 🇨🇭 SIX10.19%
- 🇺🇸 Nasdaq7.13%
- 🇭🇰 Hong Kong Exchanges4.81%
- 🇫🇷 Euronext Paris1.2%
- 🇮🇹 Borsa Italiana1.02%
- 🇪🇸 Bolsa De Madrid0.67%
- 🇬🇧 LSE0.55%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇩🇪 FRA0.46%
- 🇺🇸 OTC Markets Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇨🇳 China16.99%
- 🇩🇪 Germany11.53%
- 🇺🇸 United States10.79%
- 🇨🇭 Switzerland10.19%
- 🇧🇷 Brazil3.32%
- 🇯🇵 Japan2.5%
- 🇩🇰 Denmark2.24%
- 🇨🇦 Canada1.66%
- 🇫🇷 France1.2%
- 🇮🇹 Italy1.02%
- 🇪🇸 Spain0.67%
- 🇬🇧 United Kingdom0.55%
- 🇳🇱 Netherlands0.54%
- 🇮🇳 India0.27%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.44%
35 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGHN.ZU | 0.69% | 6.77% | $39 |
 BABA | 0.09% | 0.91% | $0.98 |
 NVO | 0.06% | 2.64% | $0.98 |
 1398.HK | 0.04% | 4.55% | $0.33 |
 0939.HK | 0.04% | 4.46% | $0.43 |
 3988.HK | 0.04% | 4.19% | $0.26 |
 3968.HK | 0.03% | 4.26% | $2.13 |
 BNP.PA | 0.03% | 4.94% | $4.6 |
 1288.HK | 0.03% | 4.29% | $0.25 |
 3328.HK | 0.03% | 4.54% | $0.4 |
 ISP.MI | 0.03% | 5.58% | $0.3 |
 C | 0.02% | 1.74% | $2.12 |
 BAC | 0.02% | 1.79% | $0.96 |
 TFC | 0.02% | 4.03% | $2.08 |
 USB | 0.02% | 3.28% | $1.94 |
 MUFG | 0.02% | 2.02% | $0.23 |
 UCG.MI | 0.02% | 3.48% | $1.8 |
 BNS | 0.02% | 3.48% | $3.09 |
 INGA.NV | 0.02% | 3.31% | $1.11 |
 PNC | 0.02% | 2.89% | $6.2 |
 TD | 0.01% | 2.62% | $2.93 |
 SMFG | 0.01% | 1.76% | $0.29 |
 WFC | 0.01% | 2% | $1.4 |
 DBK.DE | 0.01% | 2.81% | $0.45 |
 RY | 0.01% | 2.3% | $4.03 |
 GS | 0.01% | 1.64% | $11 |
 GLE.PA | 0.01% | 2.17% | $0.9 |
 MS | 0.01% | 1.84% | $3.4 |
 JPM | 0.01% | 1.67% | $4.4 |
 MFG | 0.01% | 1.24% | $0.12 |
 SAN.MC | 0.01% | 1.51% | $0.14 |
 BARC.L | 0.01% | 1.73% | $0.08 |
 HDB | 0% | 1.52% | $0.6 |
 NVTKL.L | 0% | 109.46% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.97
-6.97
-7
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-6.97
-6.97
-7
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.51
High:
TSLA
372.52TSLALow:
JMIA
-13.83JMIADetails
PEG Ratio
61.89
High:HDB
795.09HDBLow:JMIA
-63.05JMIADetails
Price/Book
2.31
High:JMIA
66.42JMIALow:
SMNR
-6.18SMNRDetails
Price/Sales
3.06
High:TSLA
14.74TSLALow:SMNR
-SMNRDetails
Price/CF
9.58
High:TSLA
79.58TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
14.73
High:BABA
1,196.17BABALow:1288.HK
1.21288.HKDetails
P/E Ratio
21.51
High:TSLA
372.52TSLALow:JMIA
-13.83JMIADetails
PEG Ratio
61.89
High:HDB
795.09HDBLow:JMIA
-63.05JMIADetails
Price/Book
2.31
High:JMIA
66.42JMIALow:SMNR
-6.18SMNRDetails
Price/Sales
3.06
High:TSLA
14.74TSLALow:SMNR
-SMNRDetails
Price/CF
9.58
High:TSLA
79.58TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
14.73
High:BABA
1,196.17BABALow:1288.HK
1.21288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.04% | Nov 2021 | Aug 2025 | 45 |
-16.46% | Oct 2025 | - | 12 |
-10.44% | Apr 2021 | Aug 2021 | 4 |
-4.43% | Sep 2021 | Oct 2021 | 1 |
-1.74% | Feb 2021 | Mar 2021 | 1 |