Loading...
0%
Today
-2.55%
This Month
-1.06%
Year To Date
+51.24%
2 Years
+67.72%
5 Years
+22.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.15%
- 🖥️ Technology Services21.22%
- 🛍️ Retail Trade20.38%
- ⛏️ Energy Minerals9.59%
- 🚚 Transportation2.31%
- 💻 Electronic Technology1.75%
- 🍞 Consumer Non Durables1.54%
- 📦 Distribution Services1.51%
- 💼 Commercial Services0.51%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.97%
- 🇺🇸 Nasdaq18.06%
- 🇸🇪 Stockholm Stock Exchange7.7%
- 🇭🇰 Hong Kong Exchanges4.35%
- 🇬🇧 LSE1.51%
- 🇪🇸 Bolsa De Madrid1.38%
Countries Breakdown
- Country
- Total
- 🇰🇾 Cayman Islands33.84%
- 🇺🇸 United States27.03%
- 🇨🇳 China19.77%
- 🇨🇦 Canada7.96%
- 🇸🇪 Sweden7.7%
- 🇮🇪 Ireland2.3%
- 🇪🇸 Spain1.38%
Dividends
Dividend Yield
0.98%
14 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $REP.MC (7.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.29% | 3.71% | $31.03 |
 JD.US | 0.14% | 2.82% | $0.74 |
 REP.MC | 0.11% | 7.65% | $0.73 |
 DG.US | 0.09% | 2.54% | $2.36 |
 OXY | 0.09% | 2.27% | $0.8 |
 BABA | 0.07% | 0.9% | $0.98 |
 INTC | 0.05% | 2.64% | $0.5 |
 0700.HK | 0.04% | 0.98% | $3.4 |
 BN.US | 0.04% | 0.65% | $0.3 |
 FERG.L | 0.03% | 2.11% | $2.49 |
 AMR | 0.01% | 0.38% | $1.94 |
 MBIN | 0.01% | 1.14% | $0.34 |
 HCC | 0.01% | 0.65% | $0.3 |
 CRM | 0% | 0.65% | $0.4 |
Performance Metrics
Score 6.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
13.12
13.12
-2
0
2
14
14
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
13.12
13.12
-2
0
2
14
14
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.68
High:
BN.US
158.63BN.USLow:
ASAN
-13.32ASANDetails
PEG Ratio
24.16
High:
LULU
83.59LULULow:ASAN
-293.22ASANDetails
Price/Book
2.82
High:
FTNT
49.36FTNTLow:
CHGG
0.28CHGGDetails
Price/Sales
2.22
High:FTNT
12.51FTNTLow:CHGG
0.09CHGGDetails
Price/CF
8.9
High:ASAN
330.83ASANLow:CHGG
1.34CHGGDetails
Price/FCF
12.66
High:ASAN
1,868.2ASANLow:CHGG
3.35CHGGDetails
P/E Ratio
20.68
High:BN.US
158.63BN.USLow:ASAN
-13.32ASANDetails
PEG Ratio
24.16
High:LULU
83.59LULULow:ASAN
-293.22ASANDetails
Price/Book
2.82
High:FTNT
49.36FTNTLow:CHGG
0.28CHGGDetails
Price/Sales
2.22
High:FTNT
12.51FTNTLow:CHGG
0.09CHGGDetails
Price/CF
8.9
High:ASAN
330.83ASANLow:CHGG
1.34CHGGDetails
Price/FCF
12.66
High:ASAN
1,868.2ASANLow:CHGG
3.35CHGGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.89% | Apr 2022 | May 2023 | 13 |
-14.64% | Nov 2024 | - | 6 |
-8.67% | Aug 2023 | Dec 2023 | 4 |
-3.45% | Apr 2024 | May 2024 | 1 |
-1.1% | Jul 2024 | Aug 2024 | 1 |
-1.05% | Jan 2024 | Feb 2024 | 1 |
-0.72% | Sep 2024 | Oct 2024 | 1 |