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0%
This Month
+4.19%
Year To Date
+75.36%
2 Years
+86.92%
5 Years
+249.85%
10 Years
+24.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.38%
- 💻 Electronic Technology33.83%
- 📊 ETFs11.59%
- 💵 Cash8.6%
- 🛠️ Producer Manufacturing3.91%
- 📡 Communications3.36%
- 🖥️ Technology Services1.58%
- 🍞 Consumer Non Durables0.96%
- 🏥 Health Services0.44%
- 🚗 Consumer Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE30.11%
- 🇺🇸 NYSE27.65%
- 🇭🇰 Hong Kong Exchanges23.69%
- 🇺🇸 Nasdaq13.64%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom30.07%
- 🇨🇳 China23.69%
- 🇺🇸 United States13.46%
- 🇪🇸 Spain13.39%
- 🇰🇷 South Korea2.86%
- 🇳🇱 Netherlands0.05%
Dividends
Dividend Yield
1.96%
10 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PHNX.L (7.32%)
Performance Metrics
Score 7.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
11.68
11.68
-2
0
2
12
12
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
11.68
11.68
-2
0
2
12
12
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.56
High:
BA
117.82BALow:
INTC
-836.39INTCDetails
PEG Ratio
47.92
High:
3968.HK
451.263968.HKLow:INTC
-851.7INTCDetails
Price/Book
1.82
High:
RR.L
39.1RR.LLow:
TSPH
0.42TSPHDetails
Price/Sales
1.93
High:TSPH
691.72TSPHLow:
PHNX.L
0.2PHNX.LDetails
Price/CF
4.56
High:BA
163.87BALow:
2318.HK
1.432318.HKDetails
Price/FCF
7.11
High:
SOLV
256.08SOLVLow:2318.HK
1.582318.HKDetails
P/E Ratio
13.56
High:BA
117.82BALow:INTC
-836.39INTCDetails
PEG Ratio
47.92
High:3968.HK
451.263968.HKLow:INTC
-851.7INTCDetails
Price/Book
1.82
High:RR.L
39.1RR.LLow:TSPH
0.42TSPHDetails
Price/Sales
1.93
High:TSPH
691.72TSPHLow:PHNX.L
0.2PHNX.LDetails
Price/CF
4.56
High:BA
163.87BALow:2318.HK
1.432318.HKDetails
Price/FCF
7.11
High:SOLV
256.08SOLVLow:2318.HK
1.582318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.06% | Nov 2021 | May 2024 | 30 |
-10.42% | Mar 2026 | - | 2 |
-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 |
-0.54% | Nov 2025 | Dec 2025 | 1 |
-0.28% | Apr 2025 | May 2025 | 1 |