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+2.77%
This Month
+2.54%
Year To Date
+30.81%
2 Years
+76.32%
5 Years
+440.64%
10 Years
+19.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous15.2%
- 💼 Commercial Services14.54%
- 💰 Finance13.54%
- 💵 Cash10.87%
- 🖥️ Technology Services8.2%
- 🧬 Health Technology5.04%
- 🚚 Transportation4.52%
- 🏭 Industrial Services4.47%
- 💻 Electronic Technology4.02%
- 🪙 Cryptocurrencies3.79%
- 🧪 Process Industries3.69%
- 🛠️ Producer Manufacturing3.48%
- 🛍️ Retail Trade3.37%
- ⛏️ Energy Minerals1.81%
- ❓ Other1.77%
- 🍞 Consumer Non Durables0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.96%
- 🇺🇸 Nasdaq20.91%
- 🇭🇰 Hong Kong Exchanges18.94%
- 🇫🇷 Euronext Paris4.96%
- 🌍 Digital Currency3.79%
- 🇦🇺 Sydney1.81%
- Tokyo Stock Exchange1.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.27%
- 🇨🇳 China25.97%
- 🇧🇷 Brazil6.78%
- 🇫🇷 France6.36%
- 🇬🇷 Greece4.52%
- 🇦🇺 Australia1.81%
- 🇮🇱 Israel1.17%
- 🇨🇦 Canada0.7%
Dividends
Dividend Yield
5.34%
17 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EMBC (13.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 1.21% | 13.36% | - |
 MSDL | 0.78% | 12.34% | - |
 OCSL | 0.76% | 12.3% | - |
 ATHM.CH | 0.75% | 13.15% | $1.68 |
 EMBC | 0.5% | 13.73% | $0.6 |
 TEP.PA | 0.43% | 8.67% | $3.85 |
 267.HK | 0.18% | 6.17% | - |
 0390.HK | 0.17% | 5.31% | $0.21 |
 DAC | 0.13% | 2.9% | $3.15 |
 WB | 0.11% | 8.02% | - |
 SUZ | 0.09% | 2.33% | $0.2 |
 KAR.ASX | 0.07% | 3.97% | - |
 02386.HK | 0.07% | 5.72% | $0.38 |
 GPN | 0.05% | 1.3% | $1 |
 9988.HK | 0.04% | 1.09% | $0.98 |
 01211.HK | 0.02% | 0.49% | $3.41 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 7.8/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
13.75
13.75
-2
0
2
14
14
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
3.72
3.72
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
13.75
13.75
-2
0
2
14
14
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
3.72
3.72
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.68
High:01211.HK
25.5301211.HKLow:
ABVX
-27.53ABVXDetails
PEG Ratio
71.69
High:267.HK
345.75267.HKLow:SUZ
0.39SUZDetails
Price/Book
1.18
High:ABVX
23.17ABVXLow:EMBC
-0.33EMBCDetails
Price/Sales
0.85
High:
ETOR
4.05ETORLow:ABVX
-ABVXDetails
Price/CF
13.96
High:OCSL
79.5OCSLLow:EMBC
2.46EMBCDetails
Price/FCF
60.02
High:9988.HK
2,771.019988.HKLow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
12.68
High:01211.HK
25.5301211.HKLow:ABVX
-27.53ABVXDetails
PEG Ratio
71.69
High:267.HK
345.75267.HKLow:SUZ
0.39SUZDetails
Price/Book
1.18
High:ABVX
23.17ABVXLow:EMBC
-0.33EMBCDetails
Price/Sales
0.85
High:ETOR
4.05ETORLow:ABVX
-ABVXDetails
Price/CF
13.96
High:OCSL
79.5OCSLLow:EMBC
2.46EMBCDetails
Price/FCF
60.02
High:9988.HK
2,771.019988.HKLow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.01% | Nov 2021 | Jul 2023 | 20 |
-16.61% | Jul 2019 | Apr 2020 | 9 |
-13.43% | Apr 2017 | Nov 2017 | 7 |
-13.35% | Jun 2018 | May 2019 | 11 |
-8.77% | May 2026 | - | 3 |
-8.35% | Jun 2024 | Nov 2024 | 5 |
-5.97% | Jan 2024 | Feb 2024 | 1 |
-5.51% | May 2021 | Aug 2021 | 3 |
-4.91% | Jan 2018 | May 2018 | 4 |
-4.1% | Dec 2016 | Mar 2017 | 3 |
-3.5% | Oct 2025 | Jan 2026 | 3 |
-3.21% | Mar 2026 | Apr 2026 | 1 |
-2.37% | Sep 2021 | Oct 2021 | 1 |
-2.34% | Aug 2023 | Sep 2023 | 1 |
-1.76% | Nov 2023 | Dec 2023 | 1 |
-1.58% | Dec 2024 | May 2025 | 5 |
-1.22% | Oct 2020 | Nov 2020 | 1 |
-0.57% | Aug 2016 | Sep 2016 | 1 |