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-2.06%
This Month
+21.12%
Year To Date
+88.4%
2 Years
+214.62%
5 Years
+214.62%
10 Years
+33.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.83%
- 💻 Electronic Technology14.47%
- 💵 Cash14.36%
- 🧬 Health Technology12.91%
- 💰 Finance7.2%
- 🛍️ Retail Trade6.55%
- 🏥 Health Services6.42%
- 💼 Commercial Services6.08%
- 📈 Indexes1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.16%
- 🇭🇰 Hong Kong Exchanges12.8%
- 🇦🇺 Sydney12.5%
- 🌍 CFD1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.49%
- 🇨🇳 China12.8%
- 🇦🇺 Australia12.5%
- 🇳🇱 Netherlands7.19%
- 🇨🇭 Switzerland6.48%
Dividends
Dividend Yield
0.18%
4 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $REA.ASX (1.3%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
24.92
24.92
-2
0
2
25
25
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
24.92
24.92
-2
0
2
25
25
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.14
High:
PME.ASX
235.69PME.ASXLow:
RKLB
-108.07RKLBDetails
PEG Ratio
140.45
High:PME.ASX
602.76PME.ASXLow:
TEM.US
-81.37TEM.USDetails
Price/Book
4.13
High:PME.ASX
105.67PME.ASXLow:
9988.HK
2.59988.HKDetails
Price/Sales
5.68
High:
RGTI
1,035.71RGTILow:9988.HK
2.759988.HKDetails
Price/CF
23.65
High:PME.ASX
251PME.ASXLow:
CRSP
9.59CRSPDetails
Price/FCF
29.97
High:PME.ASX
430.43PME.ASXLow:CRSP
11.68CRSPDetails
P/E Ratio
29.14
High:PME.ASX
235.69PME.ASXLow:RKLB
-108.07RKLBDetails
PEG Ratio
140.45
High:PME.ASX
602.76PME.ASXLow:TEM.US
-81.37TEM.USDetails
Price/Book
4.13
High:PME.ASX
105.67PME.ASXLow:9988.HK
2.59988.HKDetails
Price/Sales
5.68
High:RGTI
1,035.71RGTILow:9988.HK
2.759988.HKDetails
Price/CF
23.65
High:PME.ASX
251PME.ASXLow:CRSP
9.59CRSPDetails
Price/FCF
29.97
High:PME.ASX
430.43PME.ASXLow:CRSP
11.68CRSPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.35% | Apr 2022 | Nov 2022 | 7 |
-22.01% | Aug 2023 | Dec 2023 | 4 |
-18.2% | Dec 2022 | Jan 2023 | 1 |
-15.55% | Feb 2025 | Aug 2025 | 6 |
-10.09% | Jan 2024 | Jul 2024 | 6 |
-9.89% | Dec 2024 | Jan 2025 | 1 |
-8.89% | Apr 2023 | May 2023 | 1 |
-3.97% | Nov 2025 | - | 2 |
-0.88% | Feb 2022 | Mar 2022 | 1 |