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-6.11%
This Month
+3.77%
Year To Date
+88.43%
2 Years
+95.89%
5 Years
+251.41%
10 Years
+25.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.01%
- 💻 Electronic Technology35.12%
- 💵 Cash12.54%
- 📊 ETFs9.23%
- 🛠️ Producer Manufacturing4.2%
- 📡 Communications3.15%
- 🖥️ Technology Services1.72%
- 🍞 Consumer Non Durables1.13%
- 🏥 Health Services0.46%
- 🚗 Consumer Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.42%
- 🇺🇸 NYSE24.86%
- 🇭🇰 Hong Kong Exchanges23.19%
- 🇺🇸 Nasdaq11.6%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom33.36%
- 🇨🇳 China23.19%
- 🇪🇸 Spain12.69%
- 🇺🇸 United States11.65%
- 🇰🇷 South Korea2.87%
- 🇳🇱 Netherlands0.05%
Dividends
Dividend Yield
1.89%
10 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PHNX.L (7.45%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.42
2.42
0
1
2
3
3
Jensen's Alpha
13.79
13.79
-2
0
2
14
14
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.42
2.42
0
1
2
3
3
Jensen's Alpha
13.79
13.79
-2
0
2
14
14
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.7
2.7
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.65
High:
BA
119.9BALow:
INTC
-556.53INTCDetails
PEG Ratio
60.96
High:
3968.HK
419.683968.HKLow:INTC
-566.72INTCDetails
Price/Book
1.89
High:
RR.L
47.86RR.LLow:
TSPH
0.21TSPHDetails
Price/Sales
1.88
High:TSPH
1,501.88TSPHLow:
LPL
0.24LPLDetails
Price/CF
4.09
High:BA
163.87BALow:
2318.HK
1.242318.HKDetails
Price/FCF
5.82
High:
SOLV
256.08SOLVLow:2318.HK
1.382318.HKDetails
P/E Ratio
12.65
High:BA
119.9BALow:INTC
-556.53INTCDetails
PEG Ratio
60.96
High:3968.HK
419.683968.HKLow:INTC
-566.72INTCDetails
Price/Book
1.89
High:RR.L
47.86RR.LLow:TSPH
0.21TSPHDetails
Price/Sales
1.88
High:TSPH
1,501.88TSPHLow:LPL
0.24LPLDetails
Price/CF
4.09
High:BA
163.87BALow:2318.HK
1.242318.HKDetails
Price/FCF
5.82
High:SOLV
256.08SOLVLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.06% | Nov 2021 | May 2024 | 30 |
-9.34% | Sep 2020 | Nov 2020 | 2 |
-6.11% | Mar 2026 | - | 1 |
-5.78% | Jul 2020 | Aug 2020 | 1 |
-5.53% | Jul 2021 | Oct 2021 | 3 |
-4.76% | Oct 2024 | Feb 2025 | 4 |
-1.81% | Jun 2024 | Aug 2024 | 2 |
-0.84% | Jan 2021 | Feb 2021 | 1 |
-0.54% | Nov 2025 | Dec 2025 | 1 |
-0.28% | Apr 2025 | May 2025 | 1 |