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+6.62%
This Month
+19.65%
Year To Date
+24.72%
2 Years
+126.86%
5 Years
+126.86%
10 Years
+23.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.99%
- 💇♀️ Consumer Services20.84%
- 💵 Cash9.62%
- 💰 Finance9.27%
- 🚗 Consumer Durables7.8%
- 💻 Electronic Technology5.47%
- 🛍️ Retail Trade4.46%
- 🪨 Non Energy Minerals4.02%
- 🧬 Health Technology3.88%
- ⛏️ Energy Minerals3.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.1%
- 🇳🇱 Euronext Amsterdam29.8%
- 🇺🇸 NYSE22.05%
- 🇬🇧 LSE7.8%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands29.8%
- 🇦🇺 Australia16.19%
- 🇺🇸 United States13.68%
- 🇨🇳 China9.93%
- 🇬🇧 United Kingdom7.8%
- 🇸🇬 Singapore6.15%
- 🇮🇪 Ireland3.88%
- 🇰🇿 Kazakhstan3.12%
- 🇱🇺 Luxembourg1.2%
Dividends
Dividend Yield
0.78%
8 out of 13 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $JKS (5.57%)
Performance Metrics
Score 7.4/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
11.29
11.29
-2
0
2
12
12
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
11.29
11.29
-2
0
2
12
12
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.25
High:
FCX
31.62FCXLow:
BFIT.NV
-394.87BFIT.NVDetails
PEG Ratio
21.99
High:
KSPI
134.9KSPILow:
PRGO
-116.24PRGODetails
Price/Book
5.25
High:
GOOG
6.81GOOGLow:
JKS
0.46JKSDetails
Price/Sales
5.74
High:
PRX.NV
21.91PRX.NVLow:JKS
0.1JKSDetails
Price/CF
16.38
High:PRX.NV
55.9PRX.NVLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
37.76
High:FCX
75.82FCXLow:BFIT.NV
6.87BFIT.NVDetails
P/E Ratio
20.25
High:FCX
31.62FCXLow:BFIT.NV
-394.87BFIT.NVDetails
PEG Ratio
21.99
High:KSPI
134.9KSPILow:PRGO
-116.24PRGODetails
Price/Book
5.25
High:GOOG
6.81GOOGLow:JKS
0.46JKSDetails
Price/Sales
5.74
High:PRX.NV
21.91PRX.NVLow:JKS
0.1JKSDetails
Price/CF
16.38
High:PRX.NV
55.9PRX.NVLow:BFIT.NV
3.04BFIT.NVDetails
Price/FCF
37.76
High:FCX
75.82FCXLow:BFIT.NV
6.87BFIT.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.65% | Dec 2024 | Jun 2025 | 6 |
-11.15% | Feb 2023 | Jul 2023 | 5 |
-8.43% | Sep 2022 | Oct 2022 | 1 |
-7.76% | Jun 2022 | Aug 2022 | 2 |
-6.26% | Jun 2024 | Sep 2024 | 3 |
-5.61% | Jun 2021 | Sep 2021 | 3 |
-4.73% | Dec 2022 | Jan 2023 | 1 |
-3.72% | Nov 2021 | Jan 2022 | 2 |
-3.14% | Oct 2023 | Dec 2023 | 2 |
-2.31% | Feb 2024 | May 2024 | 3 |
-1.85% | Apr 2022 | May 2022 | 1 |
-1.47% | Oct 2024 | Nov 2024 | 1 |
-1.32% | Aug 2023 | Sep 2023 | 1 |