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-1.84%
This Month
+2.85%
Year To Date
+25.6%
2 Years
+37.63%
5 Years
+143.27%
10 Years
+12.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60.77%
- 🚗 Consumer Durables13.71%
- 🖥️ Technology Services8.98%
- 💰 Finance7.86%
- 🛠️ Producer Manufacturing4.85%
- 🛍️ Retail Trade3.56%
- 🧪 Process Industries2.3%
- 📡 Communications2.07%
- 👥 Copy Trading1.14%
- 💻 Electronic Technology0.93%
- ⚡ Utilities0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges13.07%
- 🇺🇸 Nasdaq12.04%
- 🇫🇷 Euronext Paris12.03%
- 🇩🇪 FRA5.21%
- 🇺🇸 NYSE1.93%
- 🇩🇰 Copenhagen Stock Exchange0.39%
- 🇸🇪 Stockholm Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.42%
- 🇭🇰 Hong Kong12.36%
- 🇫🇷 France12.03%
- 🇩🇪 Germany5.21%
- 🇨🇳 China1.59%
- 🇨🇭 Switzerland0.65%
- 🇩🇰 Denmark0.39%
- 🇸🇪 Sweden0.17%
- 🇹🇼 Taiwan0.02%
Dividends
Dividend Yield
0.82%
12 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.79%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
 WMT (Short-ETFs) | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT (Short-ETFs) | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 5.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.6
High:
TSLA
372.52TSLALow:
ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
109.24
High:
669.HK
373.91669.HKLow:
AMBA
-136.57AMBADetails
Price/Book
7.55
High:TSLA
18.2TSLALow:
CHPT
-17.04CHPTDetails
Price/Sales
7.41
High:TSLA
14.74TSLALow:
VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.51
High:AMBA
90.66AMBALow:
GLE.PA
0.69GLE.PADetails
Price/FCF
43.34
High:
BAS.DE
656.13BAS.DELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
29.6
High:TSLA
372.52TSLALow:ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
109.24
High:669.HK
373.91669.HKLow:AMBA
-136.57AMBADetails
Price/Book
7.55
High:TSLA
18.2TSLALow:CHPT
-17.04CHPTDetails
Price/Sales
7.41
High:TSLA
14.74TSLALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
15.51
High:AMBA
90.66AMBALow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.34
High:BAS.DE
656.13BAS.DELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.01% | Jan 2022 | May 2024 | 28 |
-20.73% | Feb 2020 | Jun 2020 | 4 |
-19.24% | Oct 2018 | Oct 2019 | 12 |
-4.98% | Aug 2021 | Dec 2021 | 4 |
-4.95% | Mar 2026 | Apr 2026 | 1 |
-4.91% | Feb 2025 | Jul 2025 | 5 |
-3.04% | Mar 2018 | May 2018 | 2 |
-2.78% | Jun 2026 | - | 2 |
-1.79% | Sep 2020 | Nov 2020 | 2 |
-0.87% | Jan 2021 | Feb 2021 | 1 |
-0.69% | Jun 2018 | Jul 2018 | 1 |