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+0.08%
Today
+1.1%
This Month
+26.9%
Year To Date
+69.72%
2 Years
+48.34%
5 Years
+15.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade27.64%
- 💰 Finance26.83%
- 🖥️ Technology Services19.6%
- 💇♀️ Consumer Services8.48%
- 📡 Communications8.05%
- 💻 Electronic Technology3.32%
- 🚚 Transportation2.31%
- 💵 Cash2.14%
- 📦 Distribution Services1.09%
- 🚗 Consumer Durables0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.75%
- 🇺🇸 Nasdaq28.17%
- 🇳🇱 Euronext Amsterdam24.2%
- 🇭🇰 Hong Kong Exchanges8.05%
- 🇬🇧 LSE1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.07%
- 🇳🇱 Netherlands24.2%
- 🇨🇳 China17.86%
- 🇭🇰 Hong Kong8.05%
- 🇨🇭 Switzerland1.09%
Dividends
Dividend Yield
1.16%
11 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0941.HK (5.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 0941.HK | Ex-Dividend | Jun 6, 2025 | $0.32 |
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
 GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
Performance Metrics
Score 5.7/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
6.08
6.08
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
6.08
6.08
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.24
High:
COST
59.65COSTLow:
GLEN.L
-27.63GLEN.LDetails
PEG Ratio
82.09
High:COST
640.54COSTLow:
UBER
1.92UBERDetails
Price/Book
3.97
High:
V
19.25VLow:GLEN.L
1.08GLEN.LDetails
Price/Sales
3.72
High:
PRX.NV
21.27PRX.NVLow:GLEN.L
0.19GLEN.LDetails
Price/CF
15.42
High:PRX.NV
73.65PRX.NVLow:
FLOW.NV
0.98FLOW.NVDetails
Price/FCF
37.18
High:
MU
1,171.75MULow:FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
20.24
High:COST
59.65COSTLow:GLEN.L
-27.63GLEN.LDetails
PEG Ratio
82.09
High:COST
640.54COSTLow:UBER
1.92UBERDetails
Price/Book
3.97
High:V
19.25VLow:GLEN.L
1.08GLEN.LDetails
Price/Sales
3.72
High:PRX.NV
21.27PRX.NVLow:GLEN.L
0.19GLEN.LDetails
Price/CF
15.42
High:PRX.NV
73.65PRX.NVLow:FLOW.NV
0.98FLOW.NVDetails
Price/FCF
37.18
High:MU
1,171.75MULow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.69% | Mar 2022 | Jul 2023 | 16 |
-9.11% | Sep 2023 | Apr 2024 | 7 |
-4.2% | Oct 2024 | Jan 2025 | 3 |
-3.52% | Apr 2025 | May 2025 | 1 |
-1.34% | Jun 2024 | Jul 2024 | 1 |