Interactive Brokers - XUS Value

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Portfolio by @liam

Auto-synced from your connected brokerage. Trades recorded as the broker reports them.

Verified 12 days+11.75%

Compare

Since Jun 17 · verified

-100.00%

+6.63%

—

YTD

—

Holdings

18 · 14 minor <0.5%

Top-3

73% · of portfolio

Beta?

0.63 · vs S&P

Avg mkt cap

$1B · Small cap

Turnover

0% · sells, 12-mo

Diversification

Concentrated

000921-1.4%

DDI-2.3%

TAL.TO-9.0%

8002.T-4.2%

9022.T+4.0%

AAG.DE+0.0%

2357.TW-5.4%

9939.HK-14.0%

8053.T-76.5%

6533.TW+0.5%

AUTO.OL+0.1%

4938.TW+3.6%

ONT.L+2.1%

PTAL.L-15.8%

RSX

Holdings

Dust hidden

All32 Stocks32 Options0 Shorts0 Crypto0

Return attribution · YTD

What drove your return this window — Jan 1 – today. Realized closes + open positions, each weighted by what you actually held during the window.

Top contributors

DDI
+71,490.00%
FLEX
+14,317.50%
RSX
+7,569.28%
LKNCY
+2,697.00%
GEO
+2,183.00%

Top detractors

GRWG
-20,904.00%
SNDL
-7,403.45%
RSXJ
-5,332.36%
AES
-2,688.50%
LIT
-341.00%

Daily returns

Daily returns · trailing 12 months

−6.6%+6.6%

JunJulAugSepOctNovDecJanFebMarAprMayJun

Composition

Asset class

Stocks100%

Geography

Unknown77%

ADR (US-listed foreign)22%

US0.7%

Market cap

Unknown77%

Small ($300M–$2B)22%

Large ($10B–$200B)0.4%

Micro (<$300M)0.1%

Mid ($2B–$10B)0.1%

Sector

Unknown99%

Other0.4%

Consumer discretionary0.1%

Technology0.0%

Trading stats

Win rate

—

Realized P&L

+$0.00

Best trade

—

Worst trade

—

Avg win

—

Avg loss

—

Max drawdown

-100.00%

Sharpe

—

Risk-adjusted return

Sortino

—

Downside-only deviation

Calmar

—

Return ÷ |max drawdown|

Total trades

Best day

+6.63%

Jun 29, 2026

Worst day

-1.53%

Jun 18, 2026

Diversification

5.2

eff. positions · Moderately concentrated

Activity feed

BUYUNXLQBrokerNEW
0.00% of portfolio · new position
Jun 24, 2026, 2:01 PM
No commentary.
BUYAAG.DEBrokerNEW
4.29% of portfolio · new position
Jun 23, 2026, 10:01 PM
No commentary.
DEPOSITCashBroker
Jun 18, 2026, 7:02 PM
No commentary.
BUY4938.TWBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYBILLBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYDDIBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYSNDLBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUY9022.TBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUY9939.HKBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYADYEN.ASBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYAESBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYFLEXBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYGEOBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYGRWGBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYLITBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUY000921BrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUY2357.TWBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUY2385.TWBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUY8053.TBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUY8002.TBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYULVR.LBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYAUTO.OLBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYRSXJBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYNESN.SEBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUY6533.TWBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUY6657.TWBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYLKNCYBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYONT.LBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYPTAL.LBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYRSXBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYSUNB.LBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYTAL.TOBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.
BUYTRN.LBrokerNEW
fill weight pending · new position
Jun 17, 2026, 9:43 PM
No commentary.

Ledger

Symbol	Date	Side
UNXLQ	6/24/2026broker	BUY
AAG.DE	6/23/2026broker	BUY
Cash	6/18/2026broker	DEPOSIT
4938.TW	6/17/2026broker	BUY
BILL	6/17/2026broker	BUY
DDI	6/17/2026broker	BUY
SNDL	6/17/2026broker	BUY
9022.T	6/17/2026broker	BUY
9939.HK	6/17/2026broker	BUY
ADYEN.AS	6/17/2026broker	BUY
AES	6/17/2026broker	BUY
FLEX	6/17/2026broker	BUY
GEO	6/17/2026broker	BUY
GRWG	6/17/2026broker	BUY
LIT	6/17/2026broker	BUY
000921	6/17/2026broker	BUY
2357.TW	6/17/2026broker	BUY
2385.TW	6/17/2026broker	BUY
8053.T	6/17/2026broker	BUY
8002.T	6/17/2026broker	BUY
ULVR.L	6/17/2026broker	BUY
AUTO.OL	6/17/2026broker	BUY
RSXJ	6/17/2026broker	BUY
NESN.SE	6/17/2026broker	BUY
6533.TW	6/17/2026broker	BUY
6657.TW	6/17/2026broker	BUY
LKNCY	6/17/2026broker	BUY
ONT.L	6/17/2026broker	BUY
PTAL.L	6/17/2026broker	BUY
RSX	6/17/2026broker	BUY
SUNB.L	6/17/2026broker	BUY
TAL.TO	6/17/2026broker	BUY
TRN.L	6/17/2026broker	BUY