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-2.3%
This Month
+21.66%
Year To Date
+56.44%
2 Years
+66.61%
5 Years
+218.77%
10 Years
+21.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.71%
- 💰 Finance18.39%
- 💻 Electronic Technology18.31%
- 📊 ETFs6.52%
- 🚗 Consumer Durables4.87%
- 💼 Commercial Services4.02%
- 🚚 Transportation3.83%
- 💇♀️ Consumer Services3.4%
- 🛠️ Producer Manufacturing2.39%
- 🧬 Health Technology2.25%
- 🍞 Consumer Non Durables2.19%
- 🪨 Non Energy Minerals0.09%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.5%
- 🇺🇸 NYSE24.15%
- 🇭🇰 Hong Kong Exchanges23.03%
- 🇬🇧 LSE14.74%
- 🇸🇪 Stockholm Stock Exchange5.84%
- 🇩🇪 FRA5.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.67%
- 🇭🇰 Hong Kong14.72%
- 🇮🇱 Israel11.98%
- 🇬🇧 United Kingdom9.14%
- 🇨🇳 China8.31%
- 🇸🇪 Sweden5.84%
- 🇩🇪 Germany5.71%
- 🇨🇭 Switzerland0.09%
Dividends
Dividend Yield
1.38%
17 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BETSB.ST (7.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.37% | 4.78% | $1.33 |
 0992.HK | 0.2% | 1.35% | $0.38 |
 1585.HK | 0.18% | 6.19% | $0.48 |
 BMW.DE | 0.14% | 7% | $6 |
 NOMD | 0.14% | 6.19% | $0.3 |
 BETSB.ST | 0.1% | 7.6% | - |
 ADM.L | 0.04% | 4.24% | $1.03 |
 RMV.L | 0.04% | 2.22% | $0.09 |
 SAP.DE | 0.04% | 1.4% | $2.2 |
 GOOG | 0.04% | 0.25% | $0.2 |
 BKNG | 0.02% | 0.92% | $17.5 |
 CRM | 0.02% | 0.69% | $0.4 |
 KGX.DE | 0.01% | 1.44% | $0.7 |
 V | 0.01% | 0.7% | $2.01 |
 3750.HK | 0.01% | 0.75% | - |
 9999.HK | 0.01% | 2.52% | - |
 MA | 0.01% | 0.59% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.13
High:0992.HK
63.230992.HKLow:
FXPO.L
-0.72FXPO.LDetails
PEG Ratio
108.08
High:PLUS.L
253.44PLUS.LLow:KGX.DE
18.1KGX.DEDetails
Price/Book
6.24
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
6.82
High:V
15.54VLow:FXPO.L
0.26FXPO.LDetails
Price/CF
19.98
High:
1810.HK
54.811810.HKLow:KGX.DE
5.37KGX.DEDetails
Price/FCF
54.74
High:FXPO.L
163.31FXPO.LLow:1585.HK
9.071585.HKDetails
P/E Ratio
25.13
High:0992.HK
63.230992.HKLow:FXPO.L
-0.72FXPO.LDetails
PEG Ratio
108.08
High:PLUS.L
253.44PLUS.LLow:KGX.DE
18.1KGX.DEDetails
Price/Book
6.24
High:MA
69.54MALow:BKNG
-15.95BKNGDetails
Price/Sales
6.82
High:V
15.54VLow:FXPO.L
0.26FXPO.LDetails
Price/CF
19.98
High:1810.HK
54.811810.HKLow:KGX.DE
5.37KGX.DEDetails
Price/FCF
54.74
High:FXPO.L
163.31FXPO.LLow:1585.HK
9.071585.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.17% | Jul 2021 | Jan 2025 | 42 |
-5.45% | Jun 2026 | Aug 2026 | 2 |
-3.76% | Feb 2026 | Apr 2026 | 2 |
-2.94% | Feb 2025 | May 2025 | 3 |
-2.3% | Sep 2026 | - | 1 |
-2.25% | Sep 2020 | Oct 2020 | 1 |
-0.44% | Apr 2021 | May 2021 | 1 |
-0.37% | Oct 2025 | Nov 2025 | 1 |
-0.16% | Dec 2025 | Jan 2026 | 1 |