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+5.63%
This Month
+5.63%
Year To Date
+101.68%
2 Years
+363.8%
5 Years
+363.8%
10 Years
+58.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing45.9%
- 💻 Electronic Technology21.21%
- 📡 Communications12.41%
- 🚗 Consumer Durables10.56%
- 💇♀️ Consumer Services3.63%
- 🧪 Process Industries2.17%
- 🖥️ Technology Services2.12%
- 🧬 Health Technology1.97%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.77%
- 🇭🇰 Hong Kong Exchanges26.72%
- 🇺🇸 NYSE20.64%
- 🇬🇧 LSE3.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.52%
- 🇨🇳 China27.61%
- 🇮🇱 Israel12.59%
- 🇬🇧 United Kingdom12.41%
- 🇰🇷 South Korea3.84%
Dividends
Dividend Yield
0.89%
5 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOD (3.6%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
3.49
3.49
0
1
2
4
4
Jensen's Alpha
26.15
26.15
-2
0
2
27
27
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
3.47
3.47
0
0.3
0.6
4
4
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
3.49
3.49
0
1
2
4
4
Jensen's Alpha
26.15
26.15
-2
0
2
27
27
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
2.77
2.77
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
3.47
3.47
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
102.8
High:
TSLA
280.13TSLALow:
0968.HK
-163.920968.HKDetails
PEG Ratio
111.96
High:
01211.HK
203.7101211.HKLow:
NIO
-124.22NIODetails
Price/Book
5.4
High:NIO
19.85NIOLow:
AMC
-0.45AMCDetails
Price/Sales
3.93
High:
JOBY
549.01JOBYLow:
ACHR
-ACHRDetails
Price/CF
19.36
High:TSLA
99.57TSLALow:
VOD
1.93VODDetails
Price/FCF
62.19
High:TSLA
229.45TSLALow:VOD
3.35VODDetails
P/E Ratio
102.8
High:TSLA
280.13TSLALow:0968.HK
-163.920968.HKDetails
PEG Ratio
111.96
High:01211.HK
203.7101211.HKLow:NIO
-124.22NIODetails
Price/Book
5.4
High:NIO
19.85NIOLow:AMC
-0.45AMCDetails
Price/Sales
3.93
High:JOBY
549.01JOBYLow:ACHR
-ACHRDetails
Price/CF
19.36
High:TSLA
99.57TSLALow:VOD
1.93VODDetails
Price/FCF
62.19
High:TSLA
229.45TSLALow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.61% | Jun 2023 | Nov 2023 | 5 |
-16.4% | Dec 2022 | Feb 2023 | 2 |
-9.85% | Nov 2025 | - | 3 |
-8.83% | Apr 2023 | May 2023 | 1 |
-4.26% | Jan 2024 | Feb 2024 | 1 |
-3.83% | Mar 2025 | May 2025 | 2 |
-2.97% | Dec 2024 | Feb 2025 | 2 |
-2.01% | Oct 2024 | Nov 2024 | 1 |
-1.22% | Jun 2024 | Jul 2024 | 1 |
-0.09% | Apr 2024 | May 2024 | 1 |