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+1.5%
This Month
+16.85%
Year To Date
+42.67%
2 Years
+91.07%
5 Years
+147.18%
10 Years
+19.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.1%
- 💻 Electronic Technology17.01%
- 💰 Finance15.57%
- 📊 ETFs8.13%
- ⛏️ Energy Minerals6.26%
- 🧬 Health Technology5.22%
- 🚗 Consumer Durables5.03%
- 💵 Cash3.99%
- 🛍️ Retail Trade3.84%
- 🧪 Process Industries2.78%
- 🛠️ Producer Manufacturing2.57%
- 💇♀️ Consumer Services1.16%
- 🍞 Consumer Non Durables0.52%
- 🪨 Non Energy Minerals0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.08%
- 🇭🇰 Hong Kong Exchanges17.31%
- 🇬🇧 LSE15.92%
- 🇺🇸 NYSE12.44%
- 🇳🇱 Euronext Amsterdam8.58%
- 🇸🇪 Stockholm Stock Exchange8.32%
- 🇩🇰 Copenhagen Stock Exchange1.22%
- 🇫🇷 Euronext Paris1.16%
- 🇩🇪 FRA0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.13%
- 🇮🇱 Israel11.71%
- 🇨🇳 China8.87%
- 🇳🇱 Netherlands8.58%
- 🇭🇰 Hong Kong8.44%
- 🇸🇪 Sweden8.32%
- 🇬🇧 United Kingdom7.86%
- 🇧🇷 Brazil6.26%
- 🇩🇰 Denmark1.22%
- 🇫🇷 France1.16%
- 🇩🇪 Germany0.52%
- 🇨🇭 Switzerland0.35%
Dividends
Dividend Yield
2.71%
16 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.65% | 10.4% | $2.21 |
 PLUS.L | 0.44% | 5.72% | $1.33 |
 EVO.ST | 0.32% | 3.82% | $31.03 |
 0992.HK | 0.3% | 3.56% | $0.38 |
 CALM | 0.2% | 7.37% | $1.87 |
 EWZ | 0.2% | 5.59% | - |
 MCHI | 0.11% | 2.59% | - |
 FDJU.PA | 0.09% | 7.35% | $1.78 |
 ASML.NV | 0.08% | 0.98% | $6.1 |
 1585.HK | 0.08% | 1.62% | $0.48 |
 GOOG | 0.06% | 0.35% | $0.2 |
 ATKR | 0.06% | 2.21% | $0.64 |
 NOVO-B.CO | 0.04% | 3.33% | $9.4 |
 9988.HK | 0.03% | 0.78% | $0.98 |
 SQQQ | 0.02% | 11.77% | - |
 PUM.DE | 0.02% | 3.07% | $0.82 |
Performance Metrics
Score 6.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
4.97
4.97
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
4.97
4.97
-2
0
2
5
5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.99
High:
WISE.L
28.15WISE.LLow:
PUM.DE
-31.07PUM.DEDetails
PEG Ratio
86.56
High:
PLUS.L
219.66PLUS.LLow:
CALM
1.34CALMDetails
Price/Book
7.32
High:
ASML.NV
14.74ASML.NVLow:
FXPO.L
0.58FXPO.LDetails
Price/Sales
6.65
High:ASML.NV
7.97ASML.NVLow:
0992.HK
0.290992.HKDetails
Price/CF
15.93
High:FXPO.L
23.77FXPO.LLow:
PBR.A
2.19PBR.ADetails
Price/FCF
37.5
High:FXPO.L
163.31FXPO.LLow:CALM
6.33CALMDetails
P/E Ratio
23.99
High:WISE.L
28.15WISE.LLow:PUM.DE
-31.07PUM.DEDetails
PEG Ratio
86.56
High:PLUS.L
219.66PLUS.LLow:CALM
1.34CALMDetails
Price/Book
7.32
High:ASML.NV
14.74ASML.NVLow:FXPO.L
0.58FXPO.LDetails
Price/Sales
6.65
High:ASML.NV
7.97ASML.NVLow:0992.HK
0.290992.HKDetails
Price/CF
15.93
High:FXPO.L
23.77FXPO.LLow:PBR.A
2.19PBR.ADetails
Price/FCF
37.5
High:FXPO.L
163.31FXPO.LLow:CALM
6.33CALMDetails
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 |