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+1.25%
This Month
+25.6%
Year To Date
+45.07%
2 Years
+54.26%
5 Years
+165.71%
10 Years
+20.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.79%
- 💻 Electronic Technology16.61%
- 💰 Finance13.63%
- 📊 ETFs8.96%
- ⛏️ Energy Minerals7.09%
- 🧬 Health Technology5.31%
- 🚗 Consumer Durables4.44%
- 🧪 Process Industries4.42%
- 🛍️ Retail Trade3.04%
- 🛠️ Producer Manufacturing3.01%
- 💵 Cash1.65%
- 💇♀️ Consumer Services0.86%
- 🪨 Non Energy Minerals0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.67%
- 🇭🇰 Hong Kong Exchanges18.37%
- 🇬🇧 LSE14.01%
- 🇺🇸 NYSE13.49%
- 🇸🇪 Stockholm Stock Exchange7.61%
- 🇳🇱 Euronext Amsterdam6.32%
- 🇩🇰 Copenhagen Stock Exchange2.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.55%
- 🇮🇱 Israel13.16%
- 🇨🇳 China11.23%
- 🇸🇪 Sweden7.61%
- 🇭🇰 Hong Kong7.14%
- 🇧🇷 Brazil7.09%
- 🇳🇱 Netherlands6.32%
- 🇬🇧 United Kingdom6.02%
- 🇩🇰 Denmark2.08%
- 🇨🇭 Switzerland0.39%
Dividends
Dividend Yield
2.47%
13 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (10.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.7% | 9.82% | $2.21 |
 CALM | 0.45% | 10.23% | $1.87 |
 PLUS.L | 0.39% | 5.14% | $1.33 |
 EVO.ST | 0.33% | 4.84% | $31.03 |
 0992.HK | 0.28% | 3.92% | $0.38 |
 1585.HK | 0.08% | 1.79% | $0.48 |
 ATKR | 0.05% | 2.06% | $0.64 |
 GOOG | 0.05% | 0.27% | $0.2 |
 BETSB.ST | 0.04% | 5.05% | - |
 ASML.NV | 0.04% | 0.68% | $6.1 |
 NOVO-B.CO | 0.03% | 3.9% | $9.4 |
 9988.HK | 0.02% | 0.67% | $0.98 |
 3750.HK | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
5.21
5.21
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.78
High:
3750.HK
199.393750.HKLow:
ATKR
-121.44ATKRDetails
PEG Ratio
85.9
High:
PLUS.L
244.04PLUS.LLow:
CALM
1.65CALMDetails
Price/Book
9.32
High:
ASML.NV
19.42ASML.NVLow:
FXPO.L
0.7FXPO.LDetails
Price/Sales
8.74
High:ASML.NV
11.45ASML.NVLow:
0992.HK
0.250992.HKDetails
Price/CF
19.35
High:ASML.NV
29.19ASML.NVLow:
PBR.A
2.33PBR.ADetails
Price/FCF
45.42
High:FXPO.L
163.31FXPO.LLow:CALM
6.89CALMDetails
P/E Ratio
30.78
High:3750.HK
199.393750.HKLow:ATKR
-121.44ATKRDetails
PEG Ratio
85.9
High:PLUS.L
244.04PLUS.LLow:CALM
1.65CALMDetails
Price/Book
9.32
High:ASML.NV
19.42ASML.NVLow:FXPO.L
0.7FXPO.LDetails
Price/Sales
8.74
High:ASML.NV
11.45ASML.NVLow:0992.HK
0.250992.HKDetails
Price/CF
19.35
High:ASML.NV
29.19ASML.NVLow:PBR.A
2.33PBR.ADetails
Price/FCF
45.42
High:FXPO.L
163.31FXPO.LLow:CALM
6.89CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.17% | Jul 2021 | Jan 2025 | 42 |
-2.94% | Feb 2025 | May 2025 | 3 |
-2.25% | Sep 2020 | Oct 2020 | 1 |
-0.44% | Apr 2021 | May 2021 | 1 |
-0.37% | Oct 2025 | Nov 2025 | 1 |