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-1.21%
This Month
+5.45%
Year To Date
+57.75%
2 Years
+39.76%
5 Years
+176.28%
10 Years
+20.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.48%
- 💰 Finance18.58%
- 💻 Electronic Technology17.59%
- 📊 ETFs9.31%
- ⛏️ Energy Minerals8.11%
- 🧬 Health Technology4.93%
- 🧪 Process Industries4.06%
- 🚗 Consumer Durables3.85%
- 💵 Cash3.06%
- 🛍️ Retail Trade2.75%
- 💇♀️ Consumer Services1.78%
- 🛠️ Producer Manufacturing0.59%
- 🪨 Non Energy Minerals0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.05%
- 🇭🇰 Hong Kong Exchanges16.39%
- 🇺🇸 NYSE16.3%
- 🇬🇧 LSE16.08%
- 🇳🇱 Euronext Amsterdam7.35%
- 🇸🇪 Stockholm Stock Exchange6.35%
- 🇩🇰 Copenhagen Stock Exchange1.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.02%
- 🇮🇱 Israel15.05%
- 🇨🇳 China9.59%
- 🇧🇷 Brazil8.11%
- 🇳🇱 Netherlands7.35%
- 🇭🇰 Hong Kong6.8%
- 🇸🇪 Sweden6.35%
- 🇬🇧 United Kingdom5.54%
- 🇩🇰 Denmark1.9%
- 🇨🇭 Switzerland0.4%
Dividends
Dividend Yield
2.31%
13 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (9.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.64% | 7.83% | $2.21 |
 CALM | 0.4% | 9.74% | $1.87 |
 PLUS.L | 0.36% | 3.55% | $1.33 |
 0992.HK | 0.29% | 4.33% | $0.38 |
 EVO.ST | 0.26% | 5.68% | $31.03 |
 BETSB.ST | 0.14% | 8% | - |
 1585.HK | 0.07% | 1.91% | $0.48 |
 ASML.NV | 0.05% | 0.64% | $6.1 |
 GOOG | 0.04% | 0.27% | $0.2 |
 NOVO-B.CO | 0.03% | 3.82% | $9.4 |
 9988.HK | 0.01% | 0.65% | $0.98 |
 V | 0.01% | 0.77% | $2.01 |
 3750.HK | 0% | 0.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.98
High:3750.HK
199.393750.HKLow:
FXPO.L
-1.87FXPO.LDetails
PEG Ratio
124.74
High:NOVO-B.CO
855.88NOVO-B.COLow:CALM
4.18CALMDetails
Price/Book
7.66
High:ASML.NV
24.65ASML.NVLow:FXPO.L
0.81FXPO.LDetails
Price/Sales
7.58
High:V
15.38VLow:0992.HK
0.230992.HKDetails
Price/CF
22.27
High:ASML.NV
28.17ASML.NVLow:PBR.A
2.33PBR.ADetails
Price/FCF
59.06
High:9988.HK
2,771.019988.HKLow:CALM
5.35CALMDetails
P/E Ratio
27.98
High:3750.HK
199.393750.HKLow:FXPO.L
-1.87FXPO.LDetails
PEG Ratio
124.74
High:NOVO-B.CO
855.88NOVO-B.COLow:CALM
4.18CALMDetails
Price/Book
7.66
High:ASML.NV
24.65ASML.NVLow:FXPO.L
0.81FXPO.LDetails
Price/Sales
7.58
High:V
15.38VLow:0992.HK
0.230992.HKDetails
Price/CF
22.27
High:ASML.NV
28.17ASML.NVLow:PBR.A
2.33PBR.ADetails
Price/FCF
59.06
High:9988.HK
2,771.019988.HKLow:CALM
5.35CALMDetails
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 |
-1.21% | Feb 2026 | - | 1 |
-0.44% | Apr 2021 | May 2021 | 1 |
-0.37% | Oct 2025 | Nov 2025 | 1 |
-0.16% | Dec 2025 | Jan 2026 | 1 |