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0%
Today
-1.46%
This Month
-0.79%
Year To Date
+26.31%
2 Years
+109.88%
5 Years
+17.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services23.82%
- š ETFs10.52%
- š» Electronic Technology9.14%
- š Consumer Durables8.63%
- š° Finance7.9%
- š¦ Distribution Services7.73%
- š¼ Commercial Services7.14%
- šļø Retail Trade5.08%
- š§Ŗ Process Industries4.82%
- š§¬ Health Technology4.63%
- šāāļø Consumer Services4.26%
- š ļø Producer Manufacturing3.62%
- šµ Cash1.54%
- š Consumer Non Durables0.73%
- šŖØ Non Energy Minerals0.48%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq31.65%
- šš° Hong Kong Exchanges20.37%
- š¬š§ LSE19.34%
- š«š· Euronext Paris10.41%
- šŗšø NYSE8.54%
- šøšŖ Stockholm Stock Exchange7.45%
- š©šŖ FRA0.73%
Countries Breakdown
- Country
- Total
- šŗšø United States24.13%
- šØš³ China14.39%
- š®š± Israel12.52%
- š«š· France10.41%
- šøšŖ Sweden7.45%
- š¬š§ United Kingdom7.14%
- šš° Hong Kong6.9%
- š°š· South Korea2.24%
- šØš Switzerland2.06%
- š©šŖ Germany0.73%
Dividends
Dividend Yield
3.12%
17 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.45% | 5.76% | $1.33 |
 RUI.PA | 0.44% | 7.17% | $1.98 |
 EWZ | 0.36% | 7.77% | - |
 CALM | 0.35% | 7.36% | $1.87 |
 0992.HK | 0.33% | 4.8% | $0.38 |
 FDJU.PA | 0.29% | 6.79% | $1.78 |
 EVO.ST | 0.28% | 3.71% | $31.03 |
 1585.HK | 0.13% | 1.53% | $0.48 |
 MCHI | 0.11% | 1.99% | - |
 GOOG | 0.08% | 0.52% | $0.2 |
 ATKR | 0.08% | 2.19% | $0.64 |
 SMSN.L | 0.06% | 2.48% | $23.68 |
 GLEN.L | 0.05% | 2.96% | $0.1 |
 9988.HK | 0.04% | 0.9% | $0.98 |
 SQQQ | 0.04% | 7.43% | - |
 PUM.DE | 0.02% | 2.96% | $0.82 |
 BABA | 0% | 0.9% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CALM | Ex-Dividend | Apr 30, 2025 | $3.46 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
CALM | Pay Day | May 15, 2025 | $3.46 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
FDJU.PA | Ex-Dividend | May 27, 2025 | $2.22 |
FDJU.PA | Pay Day | Jun 3, 2025 | $2.22 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
EWZ | Pay Day | Jun 17, 2025 | $0.91 |
MCHI | Pay Day | Jun 17, 2025 | $0.19 |
SQQQ | Pay Day | Jul 3, 2025 | $0.80 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
Performance Metrics
Score 6.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.17
5.17
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
5.17
5.17
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.53
High:
1585.HK
31.641585.HKLow:
GLEN.L
-24.5GLEN.LDetails
PEG Ratio
156.32
High:
INMD
1,679.39INMDLow:
FXPO.L
-17.78FXPO.LDetails
Price/Book
4.78
High:
WISE.L
8.41WISE.LLow:FXPO.L
0.35FXPO.LDetails
Price/Sales
4.21
High:
EVO.ST
7.2EVO.STLow:GLEN.L
0.17GLEN.LDetails
Price/CF
16.83
High:
GOOG
18.77GOOGLow:FXPO.L
4.26FXPO.LDetails
Price/FCF
33.11
High:FXPO.L
163.31FXPO.LLow:
CALM
6.78CALMDetails
P/E Ratio
18.53
High:1585.HK
31.641585.HKLow:GLEN.L
-24.5GLEN.LDetails
PEG Ratio
156.32
High:INMD
1,679.39INMDLow:FXPO.L
-17.78FXPO.LDetails
Price/Book
4.78
High:WISE.L
8.41WISE.LLow:FXPO.L
0.35FXPO.LDetails
Price/Sales
4.21
High:EVO.ST
7.2EVO.STLow:GLEN.L
0.17GLEN.LDetails
Price/CF
16.83
High:GOOG
18.77GOOGLow:FXPO.L
4.26FXPO.LDetails
Price/FCF
33.11
High:FXPO.L
163.31FXPO.LLow:CALM
6.78CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.17% | Jul 2021 | Jan 2025 | 42 |
-4.36% | Feb 2025 | - | 3 |
-2.25% | Sep 2020 | Oct 2020 | 1 |
-0.44% | Apr 2021 | May 2021 | 1 |