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+1.11%
This Month
+50.12%
Year To Date
+84.56%
2 Years
+107.33%
5 Years
+224.66%
10 Years
+25.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.57%
- 💻 Electronic Technology37.09%
- 📊 ETFs10.21%
- 🛠️ Producer Manufacturing4.94%
- 📡 Communications2.99%
- 💵 Cash1.79%
- 🖥️ Technology Services1.24%
- 🍞 Consumer Non Durables1.17%
- 🏥 Health Services0.62%
- 🚗 Consumer Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.88%
- 🇬🇧 LSE30.55%
- 🇭🇰 Hong Kong Exchanges24.86%
- 🇺🇸 Nasdaq12.64%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom30.55%
- 🇨🇳 China24.86%
- 🇪🇸 Spain13.45%
- 🇺🇸 United States12.12%
- 🇹🇼 Taiwan4.44%
- 🇰🇷 South Korea3.31%
Dividends
Dividend Yield
2.25%
11 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PHNX.L (7.84%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
11.45
11.45
-2
0
2
12
12
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
11.45
11.45
-2
0
2
12
12
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.73
High:
INTC
3,820.75INTCLow:
LPL
-18.91LPLDetails
PEG Ratio
217.7
High:INTC
3,806.39INTCLow:LPL
-22.92LPLDetails
Price/Book
1.63
High:
RR.L
38.31RR.LLow:
BA
-18.58BADetails
Price/Sales
1.69
High:RR.L
4.73RR.LLow:
TSPH
-TSPHDetails
Price/CF
4.02
High:BA
40.56BALow:
2318.HK
1.242318.HKDetails
Price/FCF
6.03
High:
MMM
2,385.78MMMLow:2318.HK
1.382318.HKDetails
P/E Ratio
11.73
High:INTC
3,820.75INTCLow:LPL
-18.91LPLDetails
PEG Ratio
217.7
High:INTC
3,806.39INTCLow:LPL
-22.92LPLDetails
Price/Book
1.63
High:RR.L
38.31RR.LLow:BA
-18.58BADetails
Price/Sales
1.69
High:RR.L
4.73RR.LLow:TSPH
-TSPHDetails
Price/CF
4.02
High:BA
40.56BALow:2318.HK
1.242318.HKDetails
Price/FCF
6.03
High:MMM
2,385.78MMMLow: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 |
-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 |
-0.53% | Nov 2025 | Dec 2025 | 1 |
-0.28% | Apr 2025 | May 2025 | 1 |