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-3.87%
This Month
-12.42%
Year To Date
+9.59%
2 Years
+34.71%
5 Years
+88.29%
10 Years
+12.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.6%
- 💻 Electronic Technology22.98%
- 🍞 Consumer Non Durables18.43%
- 🛍️ Retail Trade12.06%
- 💼 Commercial Services5.53%
- 🏥 Health Services4.99%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.41%
- 🇭🇰 Hong Kong Exchanges21.42%
- 🇫🇷 Euronext Paris18.43%
- 🇺🇸 NYSE14.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.61%
- 🇨🇳 China27.45%
- 🇫🇷 France18.43%
- 🇳🇱 Netherlands13.1%
Dividends
Dividend Yield
1.42%
9 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.93%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-4.22
-4.22
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-4.22
-4.22
-5
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.07
High:
ASML
50.04ASMLLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
85.83
High:ASML
145.31ASMLLow:
BABA
35.01BABADetails
Price/Book
6.11
High:ASML
23.42ASMLLow:
JD.US
1.18JD.USDetails
Price/Sales
6.16
High:ASML
14.65ASMLLow:JD.US
0.21JD.USDetails
Price/CF
21.65
High:03690.HK
64.3903690.HKLow:
QCOM
13.11QCOMDetails
Price/FCF
52.63
High:
9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
P/E Ratio
25.07
High:ASML
50.04ASMLLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
85.83
High:ASML
145.31ASMLLow:BABA
35.01BABADetails
Price/Book
6.11
High:ASML
23.42ASMLLow:JD.US
1.18JD.USDetails
Price/Sales
6.16
High:ASML
14.65ASMLLow:JD.US
0.21JD.USDetails
Price/CF
21.65
High:03690.HK
64.3903690.HKLow:QCOM
13.11QCOMDetails
Price/FCF
52.63
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.62% | Sep 2021 | Jan 2024 | 28 |
-16.05% | Nov 2025 | - | 5 |
-15.46% | Feb 2025 | Jul 2025 | 5 |
-4.48% | Apr 2024 | Jun 2024 | 2 |
-3.52% | Jul 2024 | Sep 2024 | 2 |
-2.57% | Sep 2020 | Nov 2020 | 2 |
-2.39% | Oct 2024 | Dec 2024 | 2 |
-0.53% | Jan 2021 | Mar 2021 | 2 |
-0.51% | Jul 2021 | Aug 2021 | 1 |