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+0.42%
This Month
+1.36%
Year To Date
+45.47%
2 Years
+198.92%
5 Years
+446.06%
10 Years
+20.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.47%
- 📡 Communications19.1%
- 🛍️ Retail Trade12.41%
- 💻 Electronic Technology8.49%
- 🖥️ Technology Services6.28%
- 🧬 Health Technology4.27%
- ⚡ Utilities3.05%
- 🍞 Consumer Non Durables2.61%
- 🚗 Consumer Durables2.06%
- 🧪 Process Industries1.42%
- 🧩 Miscellaneous1.3%
- 🛠️ Producer Manufacturing1.27%
- 🚚 Transportation1.21%
- 🪨 Non Energy Minerals1.18%
- 🏭 Industrial Services1.14%
- 💼 Commercial Services1.06%
- 💇♀️ Consumer Services0.68%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.62%
- 🇺🇸 Nasdaq22.36%
- 🇧🇪 Euronext Brussels14.72%
- 🇭🇰 Hong Kong Exchanges11.34%
- 🇦🇺 Sydney6.52%
- 🇩🇪 FRA3.26%
- 🇫🇷 Euronext Paris3.21%
- 🇮🇹 Borsa Italiana2.46%
- 🇪🇸 Bolsa De Madrid2.18%
- 🇳🇱 Euronext Amsterdam1.2%
- 🇬🇧 LSE1.12%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.66%
- 🇨🇳 China21.96%
- 🇧🇪 Belgium14.72%
- 🇦🇺 Australia5.13%
- 🇩🇪 Germany3.26%
- 🇫🇷 France3.21%
- 🇯🇵 Japan2.92%
- 🇮🇹 Italy2.46%
- 🇪🇸 Spain2.18%
- 🇬🇧 United Kingdom1.59%
- 🇨🇭 Switzerland1.57%
- 🇨🇦 Canada1.51%
- 🇧🇷 Brazil1.31%
- 🇨🇾 Cyprus1.2%
- 🇳🇿 New Zealand1.15%
- 🇮🇳 India1.12%
- 🇮🇱 Israel0.73%
- 🇭🇰 Hong Kong0.31%
Dividends
Dividend Yield
3.49%
50 out of 83 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TU (12.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PROX.BR | 0.97% | 6.62% | $0.84 |
 UPBD | 0.44% | 8.22% | $1.45 |
 3968.HK | 0.11% | 4.26% | $2.13 |
 BABA | 0.09% | 0.91% | $0.98 |
 NOMD | 0.08% | 5.84% | $0.3 |
 ISP.MI | 0.08% | 5.58% | $0.3 |
 CNU.ASX | 0.08% | 6.94% | $0.41 |
 TEF.MC | 0.08% | 6.6% | $0.24 |
 GAIN | 0.08% | 5.85% | - |
 CS.PA | 0.07% | 5.2% | $1.98 |
 CA.PA | 0.07% | 5.91% | $0.87 |
 3988.HK | 0.07% | 4.19% | $0.26 |
 VALE | 0.07% | 5.95% | $1.33 |
 BAC | 0.07% | 1.79% | $0.96 |
 O | 0.07% | 5.29% | $3.09 |
 ENB | 0.06% | 5.47% | $2.66 |
 1988.HK | 0.06% | 5.83% | $0.22 |
 HVN.ASX | 0.05% | 6.73% | $0.22 |
 WBC.ASX | 0.05% | 4.39% | $1.47 |
 MPL.ASX | 0.05% | 3.94% | $0.16 |
 T.US | 0.05% | 4.32% | $1.11 |
 PEP | 0.05% | 4.18% | $5.15 |
 TU | 0.05% | 12.39% | $1.11 |
 2333.HK | 0.04% | 5.18% | $0.33 |
 RIC.ASX | 0.04% | 3.81% | - |
 DBK.DE | 0.04% | 2.81% | $0.45 |
 EOAN.DE | 0.04% | 3.27% | $0.53 |
 ALLY | 0.04% | 2.74% | $1.2 |
 JD.US | 0.04% | 3.47% | $0.74 |
 GAID.L | 0.03% | 3.01% | - |
 SAN.PA | 0.03% | 5.4% | $3.76 |
 1339.HK | 0.03% | 3.98% | $0.16 |
 1658.HK | 0.03% | 4.85% | - |
 SMFG | 0.03% | 1.76% | $0.29 |
 NHF.ASX | 0.03% | 4.37% | $0.3 |
 SIRI | 0.03% | 3.73% | $0.1 |
 NVS | 0.03% | 1.93% | $3.2 |
 RED.MC | 0.02% | 4.32% | $0.81 |
 DTE.DE | 0.02% | 3.52% | $0.77 |
 01093.HK | 0.02% | 3.41% | $0.28 |
 AMC.ASX | 0.02% | 6.06% | $0.77 |
 V | 0.01% | 0.69% | $2.01 |
 CIG | 0.01% | 9.89% | $0.15 |
 MAP.MC | 0.01% | 3.25% | $0.12 |
 LDO.MI | 0.01% | 1.25% | $0.28 |
 THEON.NV | 0.01% | 0.98% | - |
 00241.HK | 0.01% | 2.19% | - |
 SONY | 0.01% | 0.45% | $0.49 |
 BOQ.ASX | 0% | 6.02% | $0.38 |
 KHC | 0% | 6.44% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
52.13
52.13
-2
0
2
53
53
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
52.13
52.13
-2
0
2
53
53
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.68
2.68
0
0.75
1.25
3
3
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.87
High:
KOPN
309.52KOPNLow:
SYM
-845.74SYMDetails
PEG Ratio
106.6
High:WBC.ASX
1,479.82WBC.ASXLow:SYM
-3,094.85SYMDetails
Price/Book
1.83
High:V
18.72VLow:
KDK
-3.51KDKDetails
Price/Sales
1.97
High:
QBTS
593.26QBTSLow:
2007.HK
0.062007.HKDetails
Price/CF
8.55
High:
VLN
272.2VLNLow:1339.HK
1.151339.HKDetails
Price/FCF
14.01
High:BABA
1,196.17BABALow:1339.HK
1.311339.HKDetails
P/E Ratio
15.87
High:KOPN
309.52KOPNLow:SYM
-845.74SYMDetails
PEG Ratio
106.6
High:WBC.ASX
1,479.82WBC.ASXLow:SYM
-3,094.85SYMDetails
Price/Book
1.83
High:V
18.72VLow:KDK
-3.51KDKDetails
Price/Sales
1.97
High:QBTS
593.26QBTSLow:2007.HK
0.062007.HKDetails
Price/CF
8.55
High:VLN
272.2VLNLow:1339.HK
1.151339.HKDetails
Price/FCF
14.01
High:BABA
1,196.17BABALow:1339.HK
1.311339.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.94% | Mar 2017 | Nov 2020 | 44 |
-50.31% | May 2021 | Jan 2024 | 32 |
-41.48% | Dec 2020 | Jan 2021 | 1 |
-9.61% | Mar 2024 | May 2024 | 2 |
-8.86% | Feb 2026 | - | 8 |
-8.56% | Nov 2024 | Feb 2025 | 3 |
-3.31% | Feb 2021 | Mar 2021 | 1 |
-1.04% | Oct 2025 | Nov 2025 | 1 |
-0.99% | Jul 2025 | Aug 2025 | 1 |
-0.65% | Dec 2025 | Jan 2026 | 1 |