Loading...
+0.36%
Today
+3.16%
This Month
+11.52%
Year To Date
+29.27%
2 Years
+96.25%
5 Years
+19.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services25.7%
- š» Electronic Technology16.5%
- š° Finance15.92%
- š ETFs9.75%
- š¦ Distribution Services6.51%
- š Consumer Durables5.41%
- š§Ŗ Process Industries4.52%
- šļø Retail Trade4.5%
- š§¬ Health Technology4.39%
- š ļø Producer Manufacturing3.81%
- šāāļø Consumer Services1.81%
- š Consumer Non Durables0.69%
- šŖØ Non Energy Minerals0.34%
- šµ Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq30.61%
- š¬š§ LSE18.6%
- šš° Hong Kong Exchanges18.1%
- šøšŖ Stockholm Stock Exchange8.97%
- šŗšø NYSE8.82%
- š³š± Euronext Amsterdam8.09%
- š«š· Euronext Paris5.98%
- š©šŖ FRA0.69%
Countries Breakdown
- Country
- Total
- šŗšø United States24.44%
- š®š± Israel12.29%
- šØš³ China10.54%
- šøšŖ Sweden8.97%
- šš° Hong Kong8.4%
- š³š± Netherlands8.09%
- š¬š§ United Kingdom8.03%
- š«š· France5.98%
- šØš Switzerland2.68%
- š©šŖ Germany0.69%
Dividends
Dividend Yield
2.67%
17 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (12.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.41% | 5.17% | $1.33 |
 EWZ | 0.35% | 7.39% | - |
 0992.HK | 0.33% | 3.88% | $0.38 |
 EVO.ST | 0.33% | 3.63% | $31.03 |
 RUI.PA | 0.3% | 7.12% | $1.98 |
 CALM | 0.29% | 6.49% | $1.87 |
 FDJU.PA | 0.12% | 6.77% | $1.78 |
 MCHI | 0.1% | 2.04% | - |
 1585.HK | 0.09% | 1.72% | $0.48 |
 ASML.NV | 0.09% | 1.08% | $6.1 |
 GOOG | 0.07% | 0.42% | $0.2 |
 ATKR | 0.07% | 1.72% | $0.64 |
 GLEN.L | 0.05% | 2.31% | $0.1 |
 9988.HK | 0.04% | 0.88% | $0.98 |
 SQQQ | 0.02% | 12.03% | - |
 PUM.DE | 0.02% | 2.65% | $0.82 |
 BABA | 0% | 0.86% | $0.98 |
Performance Metrics
Score 6.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
4.76
4.76
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
4.76
4.76
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.19
High:
1585.HK
28.121585.HKLow:
GLEN.L
-30.9GLEN.LDetails
PEG Ratio
73.62
High:
WISE.L
156.92WISE.LLow:
FXPO.L
-16.7FXPO.LDetails
Price/Book
6.29
High:
ASML.NV
13.45ASML.NVLow:FXPO.L
0.38FXPO.LDetails
Price/Sales
5.45
High:ASML.NV
7.27ASML.NVLow:GLEN.L
0.22GLEN.LDetails
Price/CF
14.66
High:
BIDU
25.21BIDULow:
CALM
4.3CALMDetails
Price/FCF
29.46
High:FXPO.L
163.31FXPO.LLow:CALM
6.78CALMDetails
P/E Ratio
21.19
High:1585.HK
28.121585.HKLow:GLEN.L
-30.9GLEN.LDetails
PEG Ratio
73.62
High:WISE.L
156.92WISE.LLow:FXPO.L
-16.7FXPO.LDetails
Price/Book
6.29
High:ASML.NV
13.45ASML.NVLow:FXPO.L
0.38FXPO.LDetails
Price/Sales
5.45
High:ASML.NV
7.27ASML.NVLow:GLEN.L
0.22GLEN.LDetails
Price/CF
14.66
High:BIDU
25.21BIDULow:CALM
4.3CALMDetails
Price/FCF
29.46
High:FXPO.L
163.31FXPO.LLow:CALM
6.78CALMDetails
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 |