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+5.16%
This Month
+5.16%
Year To Date
+111.66%
2 Years
+129.34%
5 Years
+256.1%
10 Years
+26.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.99%
- 💻 Electronic Technology39.9%
- 📊 ETFs9.17%
- 🛠️ Producer Manufacturing4.2%
- 📡 Communications2.92%
- 💵 Cash2.03%
- 🍞 Consumer Non Durables1.1%
- 🖥️ Technology Services1.04%
- 🏥 Health Services0.53%
- 🚗 Consumer Durables0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.73%
- 🇺🇸 NYSE30.9%
- 🇭🇰 Hong Kong Exchanges24.44%
- 🇺🇸 Nasdaq11.82%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom31.67%
- 🇨🇳 China24.44%
- 🇪🇸 Spain13.36%
- 🇺🇸 United States11.71%
- 🇹🇼 Taiwan5.59%
- 🇰🇷 South Korea2.9%
- 🇳🇱 Netherlands0.06%
Dividends
Dividend Yield
2.11%
12 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PHNX.L (7.49%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
12.24
12.24
-2
0
2
13
13
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
12.24
12.24
-2
0
2
13
13
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.4
High:
INTC
4,581.13INTCLow:
BA
-18.19BADetails
PEG Ratio
247.11
High:INTC
4,563.91INTCLow:
LPL
-21.84LPLDetails
Price/Book
1.88
High:
RR.L
44.98RR.LLow:BA
-22.91BADetails
Price/Sales
1.87
High:
TSPH
1,553.67TSPHLow:LPL
0.23LPLDetails
Price/CF
3.77
High:BA
40.56BALow:
2318.HK
1.242318.HKDetails
Price/FCF
5.35
High:
SOLV
256.08SOLVLow:2318.HK
1.382318.HKDetails
P/E Ratio
13.4
High:INTC
4,581.13INTCLow:BA
-18.19BADetails
PEG Ratio
247.11
High:INTC
4,563.91INTCLow:LPL
-21.84LPLDetails
Price/Book
1.88
High:RR.L
44.98RR.LLow:BA
-22.91BADetails
Price/Sales
1.87
High:TSPH
1,553.67TSPHLow:LPL
0.23LPLDetails
Price/CF
3.77
High:BA
40.56BALow:2318.HK
1.242318.HKDetails
Price/FCF
5.35
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 |
-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 |