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+0.51%
This Month
+0.51%
Year To Date
+54.73%
2 Years
+51.37%
5 Years
+41.02%
10 Years
+6.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.71%
- 🛍️ Retail Trade17.35%
- 💻 Electronic Technology11.66%
- 💵 Cash10.94%
- 🚚 Transportation6.6%
- 💰 Finance5.89%
- 💼 Commercial Services3.68%
- ⛏️ Energy Minerals2.26%
- 🧩 Miscellaneous2.1%
- 🏭 Industrial Services1.74%
- 🛠️ Producer Manufacturing1.44%
- 🚗 Consumer Durables1.42%
- 🧪 Process Industries1.05%
- 🧬 Health Technology0.96%
- 💇♀️ Consumer Services0.84%
- 🪙 Cryptocurrencies0.73%
- 💹 Forex0.7%
- 📡 Communications0.55%
- 🍞 Consumer Non Durables0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.55%
- 🇺🇸 NYSE20.59%
- 🇭🇰 Hong Kong Exchanges5.44%
- 🇳🇴 Oslo Stock Exchange2.52%
- 🇫🇷 Euronext Paris1.87%
- 🇦🇺 Sydney1.68%
- 🇬🇧 LSE1.42%
- 🌍 Digital Currency0.73%
- 🌍 FX0.7%
- 🇳🇱 Euronext Amsterdam0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.98%
- 🇨🇳 China7.44%
- 🇬🇷 Greece3.75%
- 🇳🇴 Norway2.52%
- 🇺🇾 Uruguay2.15%
- 🇧🇷 Brazil1.89%
- 🇦🇺 Australia1.68%
- 🇫🇷 France1.65%
- 🇬🇧 United Kingdom1.42%
- 🇩🇰 Denmark0.96%
- 🇳🇱 Netherlands0.91%
- 🇭🇰 Hong Kong0.9%
- 🇨🇦 Canada0.51%
Dividends
Dividend Yield
1.77%
34 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.58% | 23.25% | - |
 GSBD | 0.29% | 13.73% | - |
 TEP.PA | 0.11% | 7.27% | $3.85 |
 DAC | 0.11% | 3.47% | $3.15 |
 0390.HK | 0.08% | 4.6% | $0.21 |
 KAR.ASX | 0.08% | 4.69% | - |
 CCOI | 0.07% | 13.19% | $3.84 |
 MSFT | 0.07% | 0.77% | $3 |
 83.HK | 0.05% | 5.11% | $0.58 |
 WB | 0.04% | 7.55% | - |
 CIVI | 0.04% | 7.55% | $2 |
 GOOG | 0.04% | 0.26% | $0.2 |
 JPM | 0.02% | 1.92% | $4.4 |
 C | 0.02% | 2.11% | $2.12 |
 SUZ | 0.02% | 1.92% | $0.2 |
 NVO | 0.02% | 2.03% | $0.98 |
 AAPL | 0.02% | 0.42% | $0.97 |
 BABA | 0.01% | 0.62% | $0.98 |
 AXP | 0.01% | 0.93% | $2.6 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 SBLK | 0.01% | 1.42% | $1.82 |
 JOE | 0.01% | 0.9% | $0.48 |
 CRM | 0.01% | 0.76% | $0.4 |
 QCOM | 0.01% | 2.31% | $3.25 |
 BKNG | 0.01% | 0.77% | $17.5 |
 LUV | 0.01% | 1.7% | $0.72 |
 ASML.NV | 0% | 0.58% | $6.1 |
 PYPL | 0% | 0.25% | - |
 MA | 0% | 0.59% | $2.46 |
 9988.HK | 0% | 0.63% | $0.98 |
 AIR.PA | 0% | 0.97% | $1.8 |
 0700.HK | 0% | 0.75% | $3.4 |
 MU | 0% | 0.12% | $0.46 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-7.33
-7.33
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-7.33
-7.33
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.89
High:
INTC
4,581.13INTCLow:
NET
-596.57NETDetails
PEG Ratio
241.75
High:INTC
4,563.91INTCLow:
TEAM
-314.34TEAMDetails
Price/Book
8.85
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
6.86
High:NET
30.78NETLow:0390.HK
0.080390.HKDetails
Price/CF
21.2
High:CCOI
183.57CCOILow:CIVI
1.06CIVIDetails
Price/FCF
59.84
High:NET
362.6NETLow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
31.89
High:INTC
4,581.13INTCLow:NET
-596.57NETDetails
PEG Ratio
241.75
High:INTC
4,563.91INTCLow:TEAM
-314.34TEAMDetails
Price/Book
8.85
High:MA
60.55MALow:BKNG
-34.29BKNGDetails
Price/Sales
6.86
High:NET
30.78NETLow:0390.HK
0.080390.HKDetails
Price/CF
21.2
High:CCOI
183.57CCOILow:CIVI
1.06CIVIDetails
Price/FCF
59.84
High:NET
362.6NETLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.9% | Sep 2021 | Jan 2025 | 40 |
-10.64% | Mar 2020 | Jul 2020 | 4 |
-10.3% | Feb 2025 | May 2025 | 3 |
-8.02% | Sep 2020 | Dec 2020 | 3 |
-3.62% | Feb 2021 | Apr 2021 | 2 |
-1.39% | Nov 2025 | - | 3 |
-0.09% | May 2021 | Jun 2021 | 1 |
-0.05% | Jul 2021 | Aug 2021 | 1 |