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+0.1%
Today
+0.08%
This Month
+5.68%
Year To Date
+15.4%
2 Years
+25.61%
5 Years
+6.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash70.06%
- š§¬ Health Technology8.54%
- š ETFs7.66%
- šļø Retail Trade2.63%
- šāāļø Consumer Services2.3%
- š¼ Commercial Services2.05%
- š„ļø Technology Services1.65%
- š Transportation1.59%
- š Indexes1.01%
- š Consumer Non Durables0.92%
- š” Communications0.77%
- āļø Energy Minerals0.62%
- š» Electronic Technology0.2%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE12.52%
- šŗšø Nasdaq11.29%
- šš° Hong Kong Exchanges4.47%
- š CFD1.01%
- š«š· Euronext Paris0.26%
- š©š° Copenhagen Stock Exchange0.25%
- š¬š§ LSE0.14%
Countries Breakdown
- Country
- Total
- šŗšø United States16.15%
- šØš³ China4.25%
- š«š· France0.26%
- š©š° Denmark0.25%
- šš° Hong Kong0.22%
- š¬š§ United Kingdom0.14%
Dividends
Dividend Yield
1.85%
15 out of 18 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 |
|---|---|---|---|
 SQQQ | 0.92% | 12.03% | - |
 BMY | 0.26% | 5.19% | $2.34 |
 BBY | 0.15% | 5.6% | $3.72 |
 06862.HK | 0.15% | 6.37% | $0.82 |
 MRK | 0.11% | 4% | $3.04 |
 1044.HK | 0.06% | 6.54% | $1.53 |
 PFE | 0.05% | 6.99% | $1.66 |
 0386.HK | 0.04% | 6.9% | $0.37 |
 FDX | 0.03% | 2.47% | $5.16 |
 MAERSKB.CO | 0.02% | 8.66% | $515 |
 0728.HK | 0.02% | 4.97% | $0.26 |
 0941.HK | 0.01% | 5.88% | $4.83 |
 TEP.PA | 0.01% | 4.85% | $3.85 |
 VOD.L | 0.01% | 4.61% | $0.08 |
 NVDA | 0% | -0.02% | $-0.02 |
Performance Metrics
Score 6.6/10
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Beta
0.07
0.07
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
2.16
2.16
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.18
High:
NVDA
55.54NVDALow:
VOD.L
-5.82VOD.LDetails
PEG Ratio
98.36
High:
0941.HK
504.80941.HKLow:
PFE
0.64PFEDetails
Price/Book
4.27
High:NVDA
50.15NVDALow:VOD.L
0.46VOD.LDetails
Price/Sales
2.18
High:NVDA
28.57NVDALow:
0386.HK
0.180386.HKDetails
Price/CF
11.27
High:NVDA
35.87NVDALow:VOD.L
1.59VOD.LDetails
Price/FCF
22.96
High:PFE
87.67PFELow:VOD.L
2.86VOD.LDetails
P/E Ratio
19.18
High:NVDA
55.54NVDALow:VOD.L
-5.82VOD.LDetails
PEG Ratio
98.36
High:0941.HK
504.80941.HKLow:PFE
0.64PFEDetails
Price/Book
4.27
High:NVDA
50.15NVDALow:VOD.L
0.46VOD.LDetails
Price/Sales
2.18
High:NVDA
28.57NVDALow:0386.HK
0.180386.HKDetails
Price/CF
11.27
High:NVDA
35.87NVDALow:VOD.L
1.59VOD.LDetails
Price/FCF
22.96
High:PFE
87.67PFELow:VOD.L
2.86VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.3% | Feb 2023 | Mar 2024 | 13 |
-2.14% | Apr 2024 | Jul 2024 | 3 |
-1.05% | Aug 2022 | Oct 2022 | 2 |
-0.74% | Jun 2022 | Jul 2022 | 1 |
-0.59% | May 2025 | - | 3 |
-0.17% | Dec 2022 | Jan 2023 | 1 |
-0.13% | Jan 2025 | Feb 2025 | 1 |
-0.01% | Feb 2022 | Mar 2022 | 1 |