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-0.51%
This Month
+22.85%
Year To Date
+58.86%
2 Years
+95.2%
5 Years
+159.88%
10 Years
+20.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.99%
- 💻 Electronic Technology20.43%
- 💰 Finance14.06%
- 📊 ETFs8.72%
- ⛏️ Energy Minerals6.6%
- 🧬 Health Technology6.13%
- 🚗 Consumer Durables4.82%
- 🛍️ Retail Trade3.92%
- 🛠️ Producer Manufacturing3.38%
- 🧪 Process Industries1.97%
- 💇♀️ Consumer Services0.93%
- 💵 Cash0.78%
- 🪨 Non Energy Minerals0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.49%
- 🇭🇰 Hong Kong Exchanges18.2%
- 🇬🇧 LSE14.43%
- 🇺🇸 NYSE12.57%
- 🇳🇱 Euronext Amsterdam10.35%
- 🇸🇪 Stockholm Stock Exchange8.66%
- 🇩🇰 Copenhagen Stock Exchange2.29%
- 🇩🇪 FRA1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.9%
- 🇮🇱 Israel11.36%
- 🇳🇱 Netherlands10.35%
- 🇨🇳 China9.44%
- 🇭🇰 Hong Kong8.75%
- 🇸🇪 Sweden8.66%
- 🇧🇷 Brazil6.6%
- 🇬🇧 United Kingdom6.55%
- 🇩🇰 Denmark2.29%
- 🇦🇹 Austria1.33%
- 🇨🇭 Switzerland0.37%
Dividends
Dividend Yield
2.35%
13 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.74% | 11.23% | $2.21 |
 PLUS.L | 0.42% | 5.55% | $1.33 |
 EVO.ST | 0.32% | 4.2% | $31.03 |
 0992.HK | 0.3% | 3.39% | $0.38 |
 CALM | 0.19% | 9.67% | $1.87 |
 1585.HK | 0.08% | 1.76% | $0.48 |
 ASML.NV | 0.08% | 0.74% | $6.1 |
 GOOG | 0.06% | 0.32% | $0.2 |
 ATKR | 0.05% | 1.94% | $0.64 |
 BETSB.ST | 0.05% | 4.95% | - |
 NOVO-B.CO | 0.04% | 3.3% | $9.4 |
 9988.HK | 0.02% | 0.62% | $0.98 |
 3750.HK | 0% | 0.2% | - |
Performance Metrics
Score 6.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
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
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
5.72
5.72
-2
0
2
6
6
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.88
High:
3750.HK
199.393750.HKLow:
FXPO.L
-1.6FXPO.LDetails
PEG Ratio
85.17
High:
PLUS.L
226.22PLUS.LLow:
CALM
1.77CALMDetails
Price/Book
8.14
High:
ASML.NV
18.16ASML.NVLow:FXPO.L
0.69FXPO.LDetails
Price/Sales
7.37
High:ASML.NV
10.71ASML.NVLow:
0992.HK
0.30992.HKDetails
Price/CF
16.16
High:ASML.NV
29.19ASML.NVLow:
PBR.A
2.19PBR.ADetails
Price/FCF
37.67
High:FXPO.L
163.31FXPO.LLow:CALM
6.89CALMDetails
P/E Ratio
26.88
High:3750.HK
199.393750.HKLow:FXPO.L
-1.6FXPO.LDetails
PEG Ratio
85.17
High:PLUS.L
226.22PLUS.LLow:CALM
1.77CALMDetails
Price/Book
8.14
High:ASML.NV
18.16ASML.NVLow:FXPO.L
0.69FXPO.LDetails
Price/Sales
7.37
High:ASML.NV
10.71ASML.NVLow:0992.HK
0.30992.HKDetails
Price/CF
16.16
High:ASML.NV
29.19ASML.NVLow:PBR.A
2.19PBR.ADetails
Price/FCF
37.67
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 |
-0.51% | Oct 2025 | - | 1 |
-0.44% | Apr 2021 | May 2021 | 1 |