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-3.52%
This Month
+11.45%
Year To Date
+57.29%
2 Years
+109.35%
5 Years
+109.35%
10 Years
+20.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.01%
- 📦 Distribution Services16.09%
- 🚗 Consumer Durables10.72%
- 💰 Finance10.63%
- 🏥 Health Services7.6%
- 💇♀️ Consumer Services7.53%
- 📡 Communications5.32%
- 💵 Cash5.22%
- 💼 Commercial Services4.68%
- 🍞 Consumer Non Durables3.77%
- ⛏️ Energy Minerals2.73%
- 🪨 Non Energy Minerals2.59%
- 💻 Electronic Technology2.24%
- 🧩 Miscellaneous1.86%
- 🛍️ Retail Trade1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.59%
- 🇺🇸 Nasdaq22.9%
- 🇦🇺 Sydney16.09%
- 🇫🇷 Euronext Paris9.6%
- 🇸🇪 Stockholm Stock Exchange7.22%
- 🇬🇧 LSE6.61%
- 🇭🇰 Hong Kong Exchanges4.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.14%
- 🇦🇺 Australia16.09%
- 🇬🇧 United Kingdom9.69%
- 🇫🇷 France9.6%
- 🇨🇳 China8.42%
- 🇸🇪 Sweden7.22%
- 🇮🇱 Israel3.81%
- 🇨🇦 Canada2.59%
- 🇰🇷 South Korea2.24%
- 🇧🇷 Brazil2.1%
Dividends
Dividend Yield
2.31%
14 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WB (8.78%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 1318.HK | Pay Day | Oct 20, 2026 | $0.00 |
 EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
 HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
 PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
 1044.HK | Ex-Dividend | Mar 4, 2027 | $0.10 |
 HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
 WB | Ex-Dividend | Apr 17, 2027 | $0.61 |
 NXI.PA | Ex-Dividend | May 24, 2027 | $2.72 |
 9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
 BEN.PA | Ex-Dividend | Jun 17, 2027 | $0.24 |
Performance Metrics
Score 7.1/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
7.65
7.65
-2
0
2
8
8
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.14
2.14
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.47
High:
DXC
159.04DXCLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
34.87
High:EQX
184.6EQXLow:VOD
-73.37VODDetails
Price/Book
2.33
High:
OSCR
5.49OSCRLow:
CRST.L
0.24CRST.LDetails
Price/Sales
2.39
High:
KINVB.ST
147.93KINVB.STLow:DXC
0.12DXCDetails
Price/CF
7.37
High:KINVB.ST
77.53KINVB.STLow:
AMCX
1.15AMCXDetails
Price/FCF
13.71
High:9988.HK
2,771.019988.HKLow:AMCX
1.25AMCXDetails
P/E Ratio
25.47
High:DXC
159.04DXCLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
34.87
High:EQX
184.6EQXLow:VOD
-73.37VODDetails
Price/Book
2.33
High:OSCR
5.49OSCRLow:CRST.L
0.24CRST.LDetails
Price/Sales
2.39
High:KINVB.ST
147.93KINVB.STLow:DXC
0.12DXCDetails
Price/CF
7.37
High:KINVB.ST
77.53KINVB.STLow:AMCX
1.15AMCXDetails
Price/FCF
13.71
High:9988.HK
2,771.019988.HKLow:AMCX
1.25AMCXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.84% | Aug 2023 | Dec 2023 | 4 |
-9.77% | Mar 2024 | May 2024 | 2 |
-9.6% | Feb 2023 | Jul 2023 | 5 |
-7.09% | Jan 2026 | Apr 2026 | 3 |
-6.95% | Jul 2025 | Aug 2025 | 1 |
-6.33% | Jan 2024 | Feb 2024 | 1 |
-5.89% | Jun 2024 | Jul 2024 | 1 |
-3.99% | Sep 2022 | Nov 2022 | 2 |
-3.52% | Sep 2026 | - | 1 |
-3.45% | Feb 2025 | Apr 2025 | 2 |
-3.05% | Aug 2024 | Sep 2024 | 1 |
-1.76% | Oct 2024 | Dec 2024 | 2 |
-0.16% | Dec 2022 | Jan 2023 | 1 |