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+2.05%
This Month
-2.21%
Year To Date
+59.69%
2 Years
+302.56%
5 Years
+426.85%
10 Years
+20.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.89%
- 📡 Communications18.35%
- 🛍️ Retail Trade12.81%
- 💻 Electronic Technology8.48%
- 🖥️ Technology Services6.66%
- 🧬 Health Technology3.81%
- ⚡ Utilities3.21%
- 🍞 Consumer Non Durables2.65%
- 🚗 Consumer Durables2.17%
- 🧪 Process Industries1.44%
- 🛠️ Producer Manufacturing1.43%
- 🧩 Miscellaneous1.35%
- 🏭 Industrial Services1.28%
- 🚚 Transportation1.23%
- 🪨 Non Energy Minerals1.14%
- 💼 Commercial Services1.07%
- 💇♀️ Consumer Services0.74%
- 💵 Cash0.24%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.28%
- 🇺🇸 Nasdaq23.63%
- 🇧🇪 Euronext Brussels14.1%
- 🇭🇰 Hong Kong Exchanges10%
- 🇦🇺 Sydney6.85%
- 🇫🇷 Euronext Paris3.23%
- 🇩🇪 FRA3.18%
- 🇮🇹 Borsa Italiana2.39%
- 🇪🇸 Bolsa De Madrid1.73%
- 🇳🇱 Euronext Amsterdam1.19%
- 🇬🇧 LSE1.13%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.2%
- 🇨🇳 China20.89%
- 🇧🇪 Belgium14.1%
- 🇦🇺 Australia5.37%
- 🇫🇷 France3.23%
- 🇩🇪 Germany3.18%
- 🇯🇵 Japan2.69%
- 🇮🇹 Italy2.39%
- 🇪🇸 Spain1.73%
- 🇨🇦 Canada1.69%
- 🇬🇧 United Kingdom1.62%
- 🇨🇭 Switzerland1.55%
- 🇧🇷 Brazil1.28%
- 🇳🇿 New Zealand1.23%
- 🇨🇾 Cyprus1.19%
- 🇮🇳 India1.13%
- 🇮🇱 Israel0.9%
- 🇭🇰 Hong Kong0.35%
Dividends
Dividend Yield
3.51%
49 out of 82 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TU (11.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PROX.BR | 1% | 7.09% | $0.84 |
 UPBD | 0.44% | 7.22% | $1.45 |
 3968.HK | 0.11% | 4.98% | $2.13 |
 BABA | 0.09% | 0.91% | $0.98 |
 NOMD | 0.09% | 5.88% | $0.3 |
 ISP.MI | 0.08% | 6.02% | $0.3 |
 TEF.MC | 0.08% | 6.89% | $0.24 |
 CNU.ASX | 0.08% | 6.41% | $0.41 |
 GAIN | 0.08% | 5.78% | - |
 CS.PA | 0.07% | 5.24% | $1.98 |
 CA.PA | 0.07% | 5.88% | $0.87 |
 VALE | 0.07% | 6.25% | $1.33 |
 BAC | 0.07% | 1.87% | $0.96 |
 O | 0.07% | 5.15% | $3.09 |
 ENB | 0.06% | 5.03% | $2.66 |
 3988.HK | 0.06% | 5% | $0.26 |
 1988.HK | 0.06% | 6.48% | $0.22 |
 HVN.ASX | 0.05% | 6.12% | $0.22 |
 WBC.ASX | 0.05% | 4.23% | $1.47 |
 MPL.ASX | 0.05% | 3.68% | $0.16 |
 T.US | 0.05% | 5.26% | $1.11 |
 PEP | 0.05% | 4.2% | $5.15 |
 TU | 0.05% | 11.49% | $1.11 |
 2333.HK | 0.05% | 4.66% | $0.33 |
 RIC.ASX | 0.04% | 3.67% | - |
 DBK.DE | 0.04% | 3.2% | $0.45 |
 EOAN.DE | 0.04% | 3% | $0.53 |
 JD.US | 0.04% | 3.47% | $0.74 |
 ALLY | 0.04% | 2.62% | $1.2 |
 GAID.L | 0.03% | 3.06% | - |
 SAN.PA | 0.03% | 5.4% | $3.76 |
 1339.HK | 0.03% | 5.03% | $0.16 |
 SMFG | 0.03% | 2.12% | $0.29 |
 1658.HK | 0.03% | 5.26% | - |
 SIRI | 0.03% | 3.55% | $0.1 |
 NVS | 0.03% | 2% | $3.2 |
 NHF.ASX | 0.03% | 4.04% | $0.3 |
 RED.MC | 0.02% | 4.21% | $0.81 |
 DTE.DE | 0.02% | 3.83% | $0.77 |
 01093.HK | 0.02% | 3.58% | $0.28 |
 AMC.ASX | 0.02% | 6.15% | $0.77 |
 V | 0.02% | 0.75% | $2.01 |
 CIG | 0.01% | 9.63% | $0.15 |
 LDO.MI | 0.01% | 1.22% | $0.28 |
 THEON.NV | 0.01% | 0.97% | - |
 00241.HK | 0.01% | 1.98% | - |
 SONY | 0.01% | 0.53% | $0.49 |
 BOQ.ASX | 0% | 6.36% | $0.38 |
 KHC | 0% | 6.4% | $1.6 |
Performance Metrics
Score 6.4/10
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
55.94
55.94
-2
0
2
56
56
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
2.08
2.08
0
0.8
1.2
0
3
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
55.94
55.94
-2
0
2
56
56
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.2
High:
KOPN
303.17KOPNLow:
SYM
-799.22SYMDetails
PEG Ratio
89.42
High:WBC.ASX
1,427.5WBC.ASXLow:SYM
-2,924.62SYMDetails
Price/Book
1.74
High:V
18.04VLow:
2007.HK
-5.782007.HKDetails
Price/Sales
1.84
High:
QBTS
672.11QBTSLow:2007.HK
0.032007.HKDetails
Price/CF
8.9
High:
VLN
272.2VLNLow:PROX.BR
1.44PROX.BRDetails
Price/FCF
14.53
High:BABA
1,196.17BABALow:1339.HK
1.881339.HKDetails
P/E Ratio
15.2
High:KOPN
303.17KOPNLow:SYM
-799.22SYMDetails
PEG Ratio
89.42
High:WBC.ASX
1,427.5WBC.ASXLow:SYM
-2,924.62SYMDetails
Price/Book
1.74
High:V
18.04VLow:2007.HK
-5.782007.HKDetails
Price/Sales
1.84
High:QBTS
672.11QBTSLow:2007.HK
0.032007.HKDetails
Price/CF
8.9
High:VLN
272.2VLNLow:PROX.BR
1.44PROX.BRDetails
Price/FCF
14.53
High:BABA
1,196.17BABALow:1339.HK
1.881339.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 | - | 6 |
-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 |