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-0.08%
This Month
-15.91%
Year To Date
+46.53%
2 Years
-1.88%
5 Years
+107.02%
10 Years
+9.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.5%
- 🧪 Process Industries21.32%
- 🖥️ Technology Services18.84%
- 💰 Finance14.86%
- 📦 Distribution Services12.41%
- 🛍️ Retail Trade4.94%
- 💇♀️ Consumer Services2.07%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.38%
- 🇺🇸 NYSE25.33%
- 🇳🇱 Euronext Amsterdam14.19%
- 🇫🇷 Euronext Paris12.41%
- 🇭🇰 Hong Kong Exchanges11.63%
Countries Breakdown
- Country
- Total
- 🇨🇳 China47.77%
- 🇨🇦 Canada25.5%
- 🇳🇱 Netherlands14.19%
- 🇫🇷 France12.41%
- 🇺🇸 United States0.07%
Dividends
Dividend Yield
0.76%
6 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.88%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
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
14.65
High:
CSIQ
84.78CSIQLow:
BFIT.NV
-499.04BFIT.NVDetails
PEG Ratio
14.91
High:
9988.HK
40.229988.HKLow:CSIQ
5.15CSIQDetails
Price/Book
1.57
High:BFIT.NV
5.93BFIT.NVLow:
QVCGA
-0.01QVCGADetails
Price/Sales
2.4
High:
PRX.NV
15.88PRX.NVLow:QVCGA
0QVCGADetails
Price/CF
20.54
High:PRX.NV
75.2PRX.NVLow:QVCGA
0.45QVCGADetails
Price/FCF
52.36
High:9988.HK
2,771.019988.HKLow:QVCGA
1.43QVCGADetails
P/E Ratio
14.65
High:CSIQ
84.78CSIQLow:BFIT.NV
-499.04BFIT.NVDetails
PEG Ratio
14.91
High:9988.HK
40.229988.HKLow:CSIQ
5.15CSIQDetails
Price/Book
1.57
High:BFIT.NV
5.93BFIT.NVLow:QVCGA
-0.01QVCGADetails
Price/Sales
2.4
High:PRX.NV
15.88PRX.NVLow:QVCGA
0QVCGADetails
Price/CF
20.54
High:PRX.NV
75.2PRX.NVLow:QVCGA
0.45QVCGADetails
Price/FCF
52.36
High:9988.HK
2,771.019988.HKLow:QVCGA
1.43QVCGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.67% | Jun 2018 | Nov 2020 | 29 |
-43.53% | Nov 2021 | Sep 2025 | 46 |
-20.89% | Dec 2025 | - | 4 |
-5.71% | Jun 2021 | Oct 2021 | 4 |
-3.16% | Apr 2018 | May 2018 | 1 |