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+0.39%
Today
+2.44%
This Month
+0.71%
Year To Date
-4.83%
2 Years
+33.59%
5 Years
+6.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services27.94%
- ๐ป Electronic Technology21.98%
- ๐งช Process Industries15.49%
- ๐โโ๏ธ Consumer Services13.77%
- ๐ฐ Finance13.45%
- ๐๏ธ Retail Trade5.21%
- ๐ Consumer Durables2.07%
- ๐ต Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq36.89%
- ๐บ๐ธ NYSE20.54%
- ๐ณ๐ฑ Euronext Amsterdam18.02%
- ๐ญ๐ฐ Hong Kong Exchanges12.69%
- ๐ซ๐ท Euronext Paris11.77%
Countries Breakdown
- Country
- Total
- ๐จ๐ณ China41.8%
- ๐จ๐ฆ Canada20.43%
- ๐ณ๐ฑ Netherlands20.09%
- ๐ซ๐ท France11.77%
- ๐บ๐ธ United States5.82%
Dividends
Dividend Yield
0.43%
8 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $QFIN (2.99%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
 BOL.PA | Ex-Dividend | Jun 10, 2025 | $0.07 |
 0656.HK | Ex-Dividend | Jun 11, 2025 | $0.00 |
 9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
BOL.PA | Pay Day | Jun 12, 2025 | $0.07 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
0656.HK | Pay Day | Jul 16, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.63
High:
BFIT.NV
196.2BFIT.NVLow:
CSIQ
-72.2CSIQDetails
PEG Ratio
31.57
High:
ASML.NV
130.26ASML.NVLow:
QFIN
9.74QFINDetails
Price/Book
3.75
High:ASML.NV
14.66ASML.NVLow:
QVCGA
-0.02QVCGADetails
Price/Sales
4.36
High:
PRX.NV
21.27PRX.NVLow:QVCGA
0QVCGADetails
Price/CF
15.28
High:PRX.NV
73.65PRX.NVLow:QVCGA
0.18QVCGADetails
Price/FCF
27.61
High:PRX.NV
90.49PRX.NVLow:QVCGA
0.33QVCGADetails
P/E Ratio
18.63
High:BFIT.NV
196.2BFIT.NVLow:CSIQ
-72.2CSIQDetails
PEG Ratio
31.57
High:ASML.NV
130.26ASML.NVLow:QFIN
9.74QFINDetails
Price/Book
3.75
High:ASML.NV
14.66ASML.NVLow:QVCGA
-0.02QVCGADetails
Price/Sales
4.36
High:PRX.NV
21.27PRX.NVLow:QVCGA
0QVCGADetails
Price/CF
15.28
High:PRX.NV
73.65PRX.NVLow:QVCGA
0.18QVCGADetails
Price/FCF
27.61
High:PRX.NV
90.49PRX.NVLow:QVCGA
0.33QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.67% | Jun 2018 | Nov 2020 | 29 |
-43.53% | Nov 2021 | - | 44 |
-5.71% | Jun 2021 | Oct 2021 | 4 |
-3.16% | Apr 2018 | May 2018 | 1 |