Loading...
+0.01%
Today
+1.49%
This Month
+14.83%
Year To Date
+32.7%
2 Years
+94.65%
5 Years
+26.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.97%
- 🖥️ Technology Services21.15%
- 🛍️ Retail Trade17.41%
- ⛏️ Energy Minerals9.62%
- 🏭 Industrial Services3.9%
- 🚚 Transportation2.75%
- 📦 Distribution Services1.73%
- 💼 Commercial Services1.45%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.27%
- 🇺🇸 Nasdaq12.09%
- 🇸🇪 Stockholm Stock Exchange7.3%
- 🇭🇰 Hong Kong Exchanges4.11%
- 🇬🇧 LSE1.73%
- 🇪🇸 Bolsa De Madrid1.49%
Countries Breakdown
- Country
- Total
- 🇰🇾 Cayman Islands33.83%
- 🇺🇸 United States27.96%
- 🇨🇳 China17.88%
- 🇨🇦 Canada7.33%
- 🇸🇪 Sweden7.3%
- 🇮🇪 Ireland2.26%
- 🇧🇲 Bermuda1.94%
- 🇪🇸 Spain1.49%
Dividends
Dividend Yield
0.97%
14 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NE (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.26% | 3.63% | $31.03 |
 NE | 0.15% | 7.41% | $1.7 |
 JD.US | 0.11% | 2.89% | $0.74 |
 REP.MC | 0.09% | 6.02% | $0.73 |
 DG.US | 0.08% | 2.14% | $2.36 |
 OXY | 0.08% | 2.11% | $0.8 |
 BABA | 0.06% | 0.86% | $0.98 |
 BN.US | 0.04% | 0.49% | $0.3 |
 0700.HK | 0.04% | 0.87% | $3.4 |
 FERG.L | 0.03% | 1.49% | $2.49 |
 HCC | 0.01% | 0.61% | $0.3 |
 CRM | 0.01% | 0.62% | $0.4 |
 AMR | 0.01% | 0.38% | $1.94 |
 MBIN | 0.01% | 1.09% | $0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
13.15
13.15
-2
0
2
14
14
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
13.15
13.15
-2
0
2
14
14
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.52
High:
BN.US
227.49BN.USLow:
ASAN
-14.96ASANDetails
PEG Ratio
44.55
High:
CRM
276.38CRMLow:ASAN
-108.9ASANDetails
Price/Book
3.31
High:
FTNT
41.31FTNTLow:
REP.MC
0.63REP.MCDetails
Price/Sales
2.59
High:FTNT
13.33FTNTLow:
CHGG
0.26CHGGDetails
Price/CF
11.31
High:ASAN
160.71ASANLow:CHGG
0.7CHGGDetails
Price/FCF
13.41
High:ASAN
347.35ASANLow:CHGG
1.65CHGGDetails
P/E Ratio
21.52
High:BN.US
227.49BN.USLow:ASAN
-14.96ASANDetails
PEG Ratio
44.55
High:CRM
276.38CRMLow:ASAN
-108.9ASANDetails
Price/Book
3.31
High:FTNT
41.31FTNTLow:REP.MC
0.63REP.MCDetails
Price/Sales
2.59
High:FTNT
13.33FTNTLow:CHGG
0.26CHGGDetails
Price/CF
11.31
High:ASAN
160.71ASANLow:CHGG
0.7CHGGDetails
Price/FCF
13.41
High:ASAN
347.35ASANLow:CHGG
1.65CHGGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.89% | Apr 2022 | May 2023 | 13 |
-13.73% | Nov 2024 | - | 9 |
-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 |