Loading...
-2.28%
This Month
+28.28%
Year To Date
+80.39%
2 Years
+75.32%
5 Years
+75.32%
10 Years
+19.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.33%
- 📡 Communications16.35%
- 💇♀️ Consumer Services13.14%
- 🛍️ Retail Trade11.62%
- 💰 Finance10.2%
- 💵 Cash10.17%
- 🏥 Health Services8.34%
- 🪨 Non Energy Minerals4.43%
- ⛏️ Energy Minerals3.5%
- 🍞 Consumer Non Durables2.09%
- 💻 Electronic Technology1.3%
- 💼 Commercial Services1.26%
- 🚚 Transportation1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.88%
- 🇺🇸 NYSE27.38%
- 🇬🇧 LSE13.88%
- 🇫🇷 Euronext Paris6.08%
- 🇭🇰 Hong Kong Exchanges2.53%
- 🇩🇪 FRA0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.48%
- 🇬🇧 United Kingdom28.93%
- 🇨🇳 China10.5%
- 🇫🇷 France6.08%
- 🇨🇦 Canada4.43%
- 🇮🇱 Israel2.55%
- 🇰🇷 South Korea1.3%
- 🇧🇷 Brazil1.26%
- 🇦🇪 United Arab Emirates1.21%
- 🇩🇪 Germany0.86%
Dividends
Dividend Yield
1.65%
8 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
7.34
7.34
-2
0
2
8
8
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
7.34
7.34
-2
0
2
8
8
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
201.16
High:
FVRR
47.9FVRRLow:
EQX
-222.4EQXDetails
PEG Ratio
33.58
High:
SMSN.L
421.53SMSN.LLow:
EHTH
-17.22EHTHDetails
Price/Book
1.19
High:
OSCR
4.5OSCRLow:EHTH
0.29EHTHDetails
Price/Sales
1.46
High:
YALA
3.69YALALow:
ASC.L
0.11ASC.LDetails
Price/CF
4.36
High:
UA
1,391.74UALow:
ZIM
0.56ZIMDetails
Price/FCF
8.95
High:EQX
99.17EQXLow:ZIM
0.87ZIMDetails
P/E Ratio
201.16
High:FVRR
47.9FVRRLow:EQX
-222.4EQXDetails
PEG Ratio
33.58
High:SMSN.L
421.53SMSN.LLow:EHTH
-17.22EHTHDetails
Price/Book
1.19
High:OSCR
4.5OSCRLow:EHTH
0.29EHTHDetails
Price/Sales
1.46
High:YALA
3.69YALALow:ASC.L
0.11ASC.LDetails
Price/CF
4.36
High:UA
1,391.74UALow:ZIM
0.56ZIMDetails
Price/FCF
8.95
High:EQX
99.17EQXLow:ZIM
0.87ZIMDetails
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 |
-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 |
-3.45% | Feb 2025 | Apr 2025 | 2 |
-3.05% | Aug 2024 | Sep 2024 | 1 |
-2.28% | Oct 2025 | - | 1 |
-1.76% | Oct 2024 | Dec 2024 | 2 |
-0.16% | Dec 2022 | Jan 2023 | 1 |