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0%
Today
+3.11%
This Month
+15.18%
Year To Date
+15.18%
2 Years
+15.18%
5 Years
+32.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.38%
- 💼 Commercial Services15.26%
- 💰 Finance8.9%
- 🚚 Transportation7.11%
- ⛏️ Energy Minerals6.77%
- 🖥️ Technology Services6.27%
- 🏥 Health Services5.67%
- 🍞 Consumer Non Durables5.05%
- 🧬 Health Technology4.26%
- 🛠️ Producer Manufacturing3.94%
- 🪨 Non Energy Minerals3.44%
- 💵 Cash2.61%
- 🛍️ Retail Trade2.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.01%
- 🇺🇸 Nasdaq31.41%
- 🇭🇰 Hong Kong Exchanges13.56%
- 🇳🇱 Euronext Amsterdam6.57%
- 🇮🇹 Borsa Italiana2.44%
- 🇬🇧 LSE1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.38%
- 🇨🇳 China13.56%
- 🇳🇱 Netherlands9.01%
- 🇨🇦 Canada3.61%
- 🇧🇷 Brazil3.44%
- 🇰🇷 South Korea1.4%
Dividends
Dividend Yield
1.74%
20 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.27% | 7.87% | $1.33 |
 0968.HK | 0.21% | 10.55% | $0.23 |
 MRK | 0.17% | 4.05% | $3.04 |
 UNH | 0.16% | 2.81% | $7.74 |
 WAL | 0.15% | 2.03% | $1.47 |
 CVE | 0.14% | 3.8% | $0.44 |
 XOM | 0.12% | 3.76% | $3.76 |
 WPC | 0.09% | 5.62% | $3.67 |
 PEP | 0.07% | 4.22% | $5.15 |
 9618.HK | 0.07% | 3.02% | $2.97 |
 TWEKA.NV | 0.07% | 3.99% | $1.7 |
 00285.HK | 0.04% | 1.96% | $0.59 |
 SMSN.L | 0.03% | 2.2% | $23.68 |
 STMMI.MI | 0.03% | 1.26% | $0.28 |
 DELL | 0.03% | 1.64% | $1.63 |
 ASML.NV | 0.03% | 0.96% | $6.1 |
 0700.HK | 0.02% | 0.88% | $3.4 |
 MU | 0.02% | 0.42% | $0.46 |
 02018.HK | 0.02% | 0.63% | $0.1 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
Performance Metrics
Score 8/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
5.31
5.31
0
1
2
6
6
Jensen's Alpha
31.46
31.46
-2
0
2
32
32
Omega Ratio
4.97
4.97
0
1
1.5
5
5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
2.01
2.01
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
5.31
5.31
0
1
2
6
6
Jensen's Alpha
31.46
31.46
-2
0
2
32
32
Omega Ratio
4.97
4.97
0
1
1.5
5
5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
2.01
2.01
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.88
High:
AMD
85.17AMDLow:
CROX
6.22CROXDetails
PEG Ratio
91.86
High:
PEP
856.44PEPLow:
MRK
1.76MRKDetails
Price/Book
2.88
High:
ASML.NV
15ASML.NVLow:
DELL
-53.42DELLDetails
Price/Sales
1.69
High:
WPC
8.62WPCLow:
9618.HK
0.39618.HKDetails
Price/CF
12.56
High:
WAL
52.96WALLow:
CVE
4.18CVEDetails
Price/FCF
30.16
High:PEP
5,253.35PEPLow:CROX
6.79CROXDetails
P/E Ratio
16.88
High:AMD
85.17AMDLow:CROX
6.22CROXDetails
PEG Ratio
91.86
High:PEP
856.44PEPLow:MRK
1.76MRKDetails
Price/Book
2.88
High:ASML.NV
15ASML.NVLow:DELL
-53.42DELLDetails
Price/Sales
1.69
High:WPC
8.62WPCLow:9618.HK
0.39618.HKDetails
Price/CF
12.56
High:WAL
52.96WALLow:CVE
4.18CVEDetails
Price/FCF
30.16
High:PEP
5,253.35PEPLow:CROX
6.79CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.89% | Feb 2025 | May 2025 | 3 |