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-2.24%
This Month
-2.97%
Year To Date
+32.07%
2 Years
+42.88%
5 Years
+42.88%
10 Years
+16.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other25.83%
- 💻 Electronic Technology8.62%
- 🖥️ Technology Services8.59%
- 🏥 Health Services8.33%
- 🚗 Consumer Durables7.64%
- 🛍️ Retail Trade6.42%
- 💰 Finance6.39%
- 💵 Cash6.38%
- 🧪 Process Industries4.71%
- 🚚 Transportation4.61%
- 📊 ETFs4.29%
- 🧬 Health Technology4.11%
- 🛠️ Producer Manufacturing3.93%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH43.98%
- 🇺🇸 Nasdaq21.92%
- 🇭🇰 Hong Kong Exchanges10.86%
- 🇺🇸 NYSE8.4%
- 🇦🇺 Sydney3.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.98%
- 🇨🇳 China7.64%
- 🇦🇺 Australia3.93%
- 🇭🇰 Hong Kong3.22%
Dividends
Dividend Yield
1.37%
9 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (8.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
4.65
4.65
-2
0
2
5
5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
4.65
4.65
-2
0
2
5
5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.31
High:
PEN
75.08PENLow:
CALM
3.74CALMDetails
PEG Ratio
77.47
High:
00388.HK
143.8900388.HKLow:CALM
4.45CALMDetails
Price/Book
12.44
High:
NVDA
28.28NVDALow:
C.RTH
0.47C.RTHDetails
Price/Sales
7.89
High:NVDA
20.71NVDALow:
BSL.ASX
0.73BSL.ASXDetails
Price/CF
24.14
High:PEN
51.32PENLow:C.RTH
2.71C.RTHDetails
Price/FCF
40.57
High:BSL.ASX
1,741.67BSL.ASXLow:C.RTH
4C.RTHDetails
P/E Ratio
32.31
High:PEN
75.08PENLow:CALM
3.74CALMDetails
PEG Ratio
77.47
High:00388.HK
143.8900388.HKLow:CALM
4.45CALMDetails
Price/Book
12.44
High:NVDA
28.28NVDALow:C.RTH
0.47C.RTHDetails
Price/Sales
7.89
High:NVDA
20.71NVDALow:BSL.ASX
0.73BSL.ASXDetails
Price/CF
24.14
High:PEN
51.32PENLow:C.RTH
2.71C.RTHDetails
Price/FCF
40.57
High:BSL.ASX
1,741.67BSL.ASXLow:C.RTH
4C.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.81% | Feb 2025 | Jun 2025 | 4 |
-6.16% | Nov 2025 | - | 5 |
-5.53% | Jun 2024 | Aug 2024 | 2 |
-3.92% | Jan 2024 | Feb 2024 | 1 |