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+1.25%
Today
+1.25%
This Month
+6.66%
Year To Date
+34.57%
2 Years
+80.8%
5 Years
+24.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.48%
- 🖥️ Technology Services21.25%
- 🛍️ Retail Trade18.22%
- ⛏️ Energy Minerals8.92%
- 🏭 Industrial Services2.73%
- 🚚 Transportation2.54%
- 🍞 Consumer Non Durables1.89%
- 📦 Distribution Services1.74%
- 💼 Commercial Services1.2%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.21%
- 🇺🇸 Nasdaq14.31%
- 🇸🇪 Stockholm Stock Exchange5.86%
- 🇭🇰 Hong Kong Exchanges4.35%
- 🇬🇧 LSE1.74%
- 🇪🇸 Bolsa De Madrid1.49%
Countries Breakdown
- Country
- Total
- 🇰🇾 Cayman Islands33.79%
- 🇺🇸 United States28.07%
- 🇨🇳 China18.63%
- 🇨🇦 Canada8.77%
- 🇸🇪 Sweden5.86%
- 🇮🇪 Ireland2.21%
- 🇪🇸 Spain1.49%
- 🇧🇲 Bermuda1.14%
Dividends
Dividend Yield
1%
14 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NE (7.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.28% | 4.72% | $31.03 |
 JD.US | 0.12% | 3.02% | $0.74 |
 NE | 0.12% | 7.42% | $1.7 |
 REP.MC | 0.1% | 6.51% | $0.73 |
 DG.US | 0.09% | 2.11% | $2.36 |
 OXY | 0.08% | 2.15% | $0.8 |
 BABA | 0.07% | 0.9% | $0.98 |
 BN.US | 0.04% | 0.57% | $0.3 |
 0700.HK | 0.04% | 0.89% | $3.4 |
 FERG.L | 0.03% | 1.74% | $2.49 |
 CRM | 0.01% | 0.62% | $0.4 |
 MBIN | 0.01% | 1.2% | $0.34 |
 AMR | 0.01% | 0.38% | $1.94 |
 HCC | 0.01% | 0.69% | $0.3 |
Performance Metrics
Score 6.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
12.43
12.43
-2
0
2
13
13
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
12.43
12.43
-2
0
2
13
13
Omega Ratio
1.41
1.41
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.14
High:
BN.US
195.54BN.USLow:
ASAN
-16.5ASANDetails
PEG Ratio
25.29
High:
CRM
275.57CRMLow:ASAN
-363.22ASANDetails
Price/Book
3.12
High:
FTNT
40.15FTNTLow:
REP.MC
0.58REP.MCDetails
Price/Sales
2.46
High:FTNT
12.96FTNTLow:
CHGG
0.22CHGGDetails
Price/CF
11.53
High:ASAN
330.83ASANLow:CHGG
0.7CHGGDetails
Price/FCF
12.78
High:ASAN
1,868.2ASANLow:CHGG
1.65CHGGDetails
P/E Ratio
20.14
High:BN.US
195.54BN.USLow:ASAN
-16.5ASANDetails
PEG Ratio
25.29
High:CRM
275.57CRMLow:ASAN
-363.22ASANDetails
Price/Book
3.12
High:FTNT
40.15FTNTLow:REP.MC
0.58REP.MCDetails
Price/Sales
2.46
High:FTNT
12.96FTNTLow:CHGG
0.22CHGGDetails
Price/CF
11.53
High:ASAN
330.83ASANLow:CHGG
0.7CHGGDetails
Price/FCF
12.78
High:ASAN
1,868.2ASANLow:CHGG
1.65CHGGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.89% | Apr 2022 | May 2023 | 13 |
-13.73% | Nov 2024 | - | 7 |
-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 |