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+0.68%
This Month
+11.83%
Year To Date
+91.69%
2 Years
+93.06%
5 Years
+275.51%
10 Years
+25.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.39%
- 💰 Finance36.52%
- 📊 ETFs12.18%
- 💵 Cash4.79%
- 🛠️ Producer Manufacturing4.06%
- 📡 Communications2.87%
- 🖥️ Technology Services1.24%
- 🍞 Consumer Non Durables0.95%
- ❓ Other0.72%
- 🏥 Health Services0.46%
- 🚗 Consumer Durables0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE32.56%
- 🇺🇸 NYSE28.16%
- 🇭🇰 Hong Kong Exchanges20%
- 🇺🇸 Nasdaq15.96%
- Regular Trading Hours - RTH0.72%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom32.5%
- 🇨🇳 China20%
- 🇺🇸 United States15.08%
- 🇪🇸 Spain14.24%
- 🇰🇷 South Korea2.65%
- 🇳🇱 Netherlands0.06%
Dividends
Dividend Yield
1.86%
10 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SDLF.L (7.29%)
Performance Metrics
Score 7.5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
11.55
11.55
-2
0
2
12
12
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
2.07
2.07
0
1
2
3
3
Jensen's Alpha
11.55
11.55
-2
0
2
12
12
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
2.44
2.44
0
0.75
1.25
3
3
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.56
High:
BA
111.78BALow:
INTC
-178.48INTCDetails
PEG Ratio
40.02
High:
3968.HK
420.83968.HKLow:INTC
-207.36INTCDetails
Price/Book
2.14
High:
RR.L
39.13RR.LLow:
TSPH
0.35TSPHDetails
Price/Sales
2.29
High:TSPH
581.29TSPHLow:
SDLF.L
0.2SDLF.LDetails
Price/CF
5.78
High:
SOLV
75.9SOLVLow:
2318.HK
1.432318.HKDetails
Price/FCF
9.56
High:SOLV
256.08SOLVLow:2318.HK
1.582318.HKDetails
P/E Ratio
15.56
High:BA
111.78BALow:INTC
-178.48INTCDetails
PEG Ratio
40.02
High:3968.HK
420.83968.HKLow:INTC
-207.36INTCDetails
Price/Book
2.14
High:RR.L
39.13RR.LLow:TSPH
0.35TSPHDetails
Price/Sales
2.29
High:TSPH
581.29TSPHLow:SDLF.L
0.2SDLF.LDetails
Price/CF
5.78
High:SOLV
75.9SOLVLow:2318.HK
1.432318.HKDetails
Price/FCF
9.56
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 | May 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 |