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+0.74%
This Month
+33.22%
Year To Date
+46.6%
2 Years
+4.83%
5 Years
+272.96%
10 Years
+15.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.4%
- 🚚 Transportation14.69%
- 🧬 Health Technology14.19%
- 🛠️ Producer Manufacturing9.76%
- ⚡ Utilities7.47%
- 💵 Cash7.45%
- 🖥️ Technology Services7.28%
- 💇♀️ Consumer Services5.82%
- 🛍️ Retail Trade4.59%
- 🚗 Consumer Durables3.62%
- 🧪 Process Industries2.82%
- 🪨 Non Energy Minerals1.68%
- 🪙 Cryptocurrencies1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.51%
- 🇺🇸 NYSE17.34%
- 🇭🇰 Hong Kong Exchanges9.56%
- 🇩🇰 Copenhagen Stock Exchange6.37%
- 🇩🇪 FRA1.83%
- 🇬🇧 LSE1.64%
- 🌍 Digital Currency1.17%
- 🇧🇪 Euronext Brussels1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.26%
- 🇨🇳 China19.29%
- 🇸🇬 Singapore11.19%
- 🇮🇱 Israel7.13%
- 🇩🇰 Denmark6.37%
- 🇬🇧 United Kingdom4.33%
- 🇨🇭 Switzerland1.95%
- 🇨🇦 Canada1.94%
- 🇩🇪 Germany1.83%
- 🇮🇳 India1.82%
- 🇮🇪 Ireland1.22%
- 🇧🇪 Belgium1.07%
- 🇸🇪 Sweden0.91%
Dividends
Dividend Yield
0.66%
13 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SOLB.BR (6.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 0.34% | 5.16% | $1.48 |
 0968.HK | 0.06% | 1.3% | $0.23 |
 NEE | 0.06% | 2.72% | $1.97 |
 9618.HK | 0.05% | 3.32% | $2.97 |
 0916.HK | 0.04% | 3.41% | $0.24 |
 SOLB.BR | 0.03% | 6.28% | - |
 TME | 0.02% | 0.93% | $0.12 |
 DIS | 0.02% | 0.95% | $0.75 |
 VWS.CO | 0.01% | 0.34% | - |
 ALB | 0.01% | 1.32% | $1.6 |
 01211.HK | 0.01% | 1.45% | $3.41 |
 RMV.L | 0.01% | 1.91% | $0.09 |
 UMI.BR | 0.01% | 1.11% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0916.HK | Pay Day | Dec 30, 2025 | $0.01 |
Performance Metrics
Score 5.4/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
62.81
High:
GRAB
176.08GRABLow:
03690.HK
-259.5203690.HKDetails
PEG Ratio
-56.58
High:
RMV.L
385.27RMV.LLow:
MNMD
-913.31MNMDDetails
Price/Book
2.76
High:RMV.L
49.56RMV.LLow:
PSNY
-0.32PSNYDetails
Price/Sales
1.78
High:
CRSP
138.56CRSPLow:MNMD
-MNMDDetails
Price/CF
12.65
High:
BEAM
274.15BEAMLow:
DQ
1.75DQDetails
Price/FCF
31.93
High:
NEE
2,356.18NEELow:
ASC.L
4.57ASC.LDetails
P/E Ratio
62.81
High:GRAB
176.08GRABLow:03690.HK
-259.5203690.HKDetails
PEG Ratio
-56.58
High:RMV.L
385.27RMV.LLow:MNMD
-913.31MNMDDetails
Price/Book
2.76
High:RMV.L
49.56RMV.LLow:PSNY
-0.32PSNYDetails
Price/Sales
1.78
High:CRSP
138.56CRSPLow:MNMD
-MNMDDetails
Price/CF
12.65
High:BEAM
274.15BEAMLow:DQ
1.75DQDetails
Price/FCF
31.93
High:NEE
2,356.18NEELow:ASC.L
4.57ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.31% | Mar 2021 | - | 58 |
-32.61% | Feb 2018 | Aug 2020 | 30 |
-8.6% | Sep 2020 | Nov 2020 | 2 |
-2.68% | Dec 2016 | Jan 2017 | 1 |
-1.16% | Sep 2017 | Oct 2017 | 1 |