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-7.23%
This Month
-11.11%
Year To Date
+37.54%
2 Years
-7.14%
5 Years
-65.74%
10 Years
-11.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.96%
- 🧬 Health Technology19.97%
- 💼 Commercial Services7.68%
- 💰 Finance7.27%
- 🚗 Consumer Durables7.2%
- 🛍️ Retail Trade5.96%
- 🍞 Consumer Non Durables4.87%
- 🏥 Health Services3.99%
- 💇♀️ Consumer Services3.1%
- 🧩 Miscellaneous2.66%
- 💻 Electronic Technology2.38%
- 🪙 Cryptocurrencies2.03%
- 🛠️ Producer Manufacturing1.31%
- 🪨 Non Energy Minerals1.31%
- 📊 ETFs1.29%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.8%
- 🇺🇸 NYSE24.01%
- 🇦🇺 Sydney15.74%
- 🇸🇪 Stockholm Stock Exchange14.86%
- 🇩🇰 Copenhagen Stock Exchange5.23%
- 🇧🇪 Euronext Brussels2.79%
- 🇫🇷 Euronext Paris2.32%
- 🌍 Digital Currency2.03%
- 🇩🇪 FRA1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.46%
- 🇸🇪 Sweden17.46%
- 🇦🇺 Australia15.74%
- 🇧🇷 Brazil6.02%
- 🇩🇰 Denmark5.23%
- 🇺🇾 Uruguay5.09%
- 🇳🇱 Netherlands2.79%
- 🇫🇷 France2.32%
- 🇨🇳 China1.27%
- 🇩🇪 Germany1.21%
- 🇸🇬 Singapore0.87%
- 🇨🇾 Cyprus0.2%
Dividends
Dividend Yield
0.68%
15 out of 42 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.22% | 4.12% | $9.4 |
 QFIN | 0.13% | 9.94% | $1.06 |
 HACK.ST | 0.12% | 5.54% | - |
 MIPS.ST | 0.05% | 1.03% | - |
 WTC.ASX | 0.03% | 0.53% | $0.16 |
 TKO | 0.03% | 1.34% | $0.48 |
 LB | 0.03% | 0.59% | - |
 TPL | 0.02% | 0.57% | $4.5 |
 PME.ASX | 0.01% | 0.37% | $0.35 |
 NEM.DE | 0.01% | 1.01% | $0.48 |
 BKNG | 0.01% | 0.97% | $17.5 |
 RMS.PA | 0.01% | 1.12% | $25 |
 VU.PA | 0.01% | 0.63% | $0.3 |
 PWH.ASX | 0.01% | 0.56% | - |
 KNSL | 0% | 0.28% | $0.58 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
Performance Metrics
Score 2.8/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-8.37
-8.37
-9
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-8.37
-8.37
-9
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.78
High:
AXON
205.43AXONLow:
TLX.ASX
-409.54TLX.ASXDetails
PEG Ratio
136.38
High:TPL
591.81TPLLow:
TEAM
-246.43TEAMDetails
Price/Book
8.99
High:
APP
79.52APPLow:BKNG
-14.98BKNGDetails
Price/Sales
5.21
High:PME.ASX
69.27PME.ASXLow:
QIWI
0.4QIWIDetails
Price/CF
15.27
High:
SGML
2,761.26SGMLLow:QFIN
1.09QFINDetails
Price/FCF
25.35
High:AXON
1,795.64AXONLow:KNSL
7.91KNSLDetails
P/E Ratio
21.78
High:AXON
205.43AXONLow:TLX.ASX
-409.54TLX.ASXDetails
PEG Ratio
136.38
High:TPL
591.81TPLLow:TEAM
-246.43TEAMDetails
Price/Book
8.99
High:APP
79.52APPLow:BKNG
-14.98BKNGDetails
Price/Sales
5.21
High:PME.ASX
69.27PME.ASXLow:QIWI
0.4QIWIDetails
Price/CF
15.27
High:SGML
2,761.26SGMLLow:QFIN
1.09QFINDetails
Price/FCF
25.35
High:AXON
1,795.64AXONLow:KNSL
7.91KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.79% | Jan 2018 | - | 102 |