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-1.32%
This Month
+48.99%
Year To Date
+522.96%
2 Years
+505.86%
5 Years
+505.86%
10 Years
+49.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash66.16%
- 💰 Finance9.69%
- 💼 Commercial Services7.71%
- 🖥️ Technology Services4.55%
- 📊 ETFs4.37%
- 🛍️ Retail Trade2.41%
- 🛠️ Producer Manufacturing1.32%
- 🍞 Consumer Non Durables1.28%
- 🚚 Transportation1.19%
- 🪨 Non Energy Minerals0.86%
- ❓ Other0.85%
- 🧪 Process Industries0.67%
- 🧬 Health Technology0.26%
- 💻 Electronic Technology0.17%
- ⚡ Utilities0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE9.3%
- 🇺🇸 Nasdaq4.77%
- 🇦🇺 Sydney4.57%
- 🇺🇸 Chicago Board Options Exchange4.09%
- 🇫🇷 Euronext Paris3.22%
- 🇬🇧 LSE3.18%
- 🇭🇰 Hong Kong Exchanges3.09%
- Regular Trading Hours - RTH2.79%
- 🇮🇹 Borsa Italiana0.26%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇩🇪 FRA0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.3%
- 🇦🇺 Australia4.57%
- 🇰🇾 Cayman Islands3.72%
- 🇨🇳 China3.3%
- 🇫🇷 France3.22%
- 🇬🇧 United Kingdom3.18%
- 🇮🇱 Israel1.92%
- 🇭🇰 Hong Kong1.77%
- 🇨🇾 Cyprus0.67%
- 🇮🇹 Italy0.26%
- 🇳🇱 Netherlands0.17%
- 🇮🇪 Ireland0.15%
- 🇱🇺 Luxembourg0.04%
Dividends
Dividend Yield
0.85%
18 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IPH.ASX (11.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPH.ASX | 0.42% | 11.29% | $0.34 |
 TEP.PA | 0.19% | 7.36% | $3.85 |
 O | 0.06% | 4.92% | $3.09 |
 00019.HK | 0.05% | 4.18% | $3.2 |
 AKE.PA | 0.04% | 6.28% | $3.5 |
 0968.HK | 0.02% | 1.51% | $0.23 |
 FRO | 0.02% | 2.56% | $2.17 |
 V | 0.01% | 0.78% | $2.01 |
 00001.HK | 0.01% | 3.64% | $2.53 |
 BABA | 0.01% | 0.79% | $0.98 |
 AALB.NV | 0.01% | 3.38% | $1.13 |
 00135.HK | 0.01% | 3.99% | $0.3 |
 DIA.MI | 0% | 1.71% | $1.15 |
 GOOGL | 0% | 0.28% | $0.2 |
 RYAAY | 0% | 1.08% | $0.93 |
 MSFT | 0% | 0.86% | $3 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
4.9
4.9
0
1
2
5
5
Jensen's Alpha
51.85
51.85
-2
0
2
52
52
Omega Ratio
3.12
3.12
0
1
1.5
4
4
Treynor Ratio
4.37
4.37
0
0.75
1.25
5
5
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
4.9
4.9
0
1
2
5
5
Jensen's Alpha
51.85
51.85
-2
0
2
52
52
Omega Ratio
3.12
3.12
0
1
1.5
4
4
Treynor Ratio
4.37
4.37
0
0.75
1.25
5
5
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.01
High:00019.HK
86.6800019.HKLow:
NET
-631.21NETDetails
PEG Ratio
175.65
High:00135.HK
2,024.3600135.HKLow:
00017.HK
-6.0800017.HKDetails
Price/Book
6.87
High:NET
44.83NETLow:00017.HK
0.1400017.HKDetails
Price/Sales
7.05
High:NET
30.1NETLow:TEP.PA
0.32TEP.PADetails
Price/CF
21.2
High:NET
114.77NETLow:00001.HK
2.9700001.HKDetails
Price/FCF
48.53
High:BABA
1,196.17BABALow:00017.HK
4.1800017.HKDetails
P/E Ratio
28.01
High:00019.HK
86.6800019.HKLow:NET
-631.21NETDetails
PEG Ratio
175.65
High:00135.HK
2,024.3600135.HKLow:00017.HK
-6.0800017.HKDetails
Price/Book
6.87
High:NET
44.83NETLow:00017.HK
0.1400017.HKDetails
Price/Sales
7.05
High:NET
30.1NETLow:TEP.PA
0.32TEP.PADetails
Price/CF
21.2
High:NET
114.77NETLow:00001.HK
2.9700001.HKDetails
Price/FCF
48.53
High:BABA
1,196.17BABALow:00017.HK
4.1800017.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.14% | Sep 2021 | May 2024 | 32 |
-2.94% | Jun 2024 | Jul 2024 | 1 |
-2.66% | Mar 2025 | Apr 2025 | 1 |
-1.51% | Dec 2025 | Jan 2026 | 1 |
-1.32% | Mar 2026 | - | 1 |
-1.11% | Jul 2021 | Aug 2021 | 1 |
-0.84% | Oct 2025 | Nov 2025 | 1 |
-0.7% | Nov 2024 | Jan 2025 | 2 |