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+0.54%
This Month
+15.2%
Year To Date
+40.24%
2 Years
+187.64%
5 Years
+292.5%
10 Years
+30.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology16.39%
- 🍞 Consumer Non Durables13.05%
- 💻 Electronic Technology11.54%
- 💰 Finance11.07%
- ⚡ Utilities8.58%
- 🚗 Consumer Durables7.97%
- ⛏️ Energy Minerals5.61%
- 🚚 Transportation5.57%
- 🏭 Industrial Services5.1%
- 📡 Communications3.28%
- 🪙 Cryptocurrencies2.95%
- 💼 Commercial Services2.89%
- 🧪 Process Industries2.88%
- 🖥️ Technology Services1.45%
- 🛠️ Producer Manufacturing0.98%
- 🛍️ Retail Trade0.66%
- 💵 Cash0.01%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.26%
- 🇭🇰 Hong Kong Exchanges22.2%
- 🇺🇸 NYSE17.16%
- 🇩🇪 FRA10.85%
- 🇫🇷 Euronext Paris5.99%
- 🇪🇸 Bolsa De Madrid5.77%
- 🌍 Digital Currency2.95%
- 🇬🇧 LSE2.83%
- 🇨🇭 SIX0.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.42%
- 🇭🇰 Hong Kong14.1%
- 🇩🇪 Germany10.85%
- 🇨🇳 China8.1%
- 🇫🇷 France5.99%
- 🇪🇸 Spain5.77%
- 🇬🇧 United Kingdom2.83%
- 🇨🇭 Switzerland0.98%
Dividends
Dividend Yield
3.85%
23 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.43% | 8.06% | $5.3 |
 ARCC | 0.27% | 9.84% | $1.62 |
 SJM | 0.25% | 4.12% | $4.24 |
 MDLZ | 0.22% | 3.06% | $1.7 |
 823.HK | 0.2% | 6.66% | $2.63 |
 EPD | 0.18% | 7.15% | $2.03 |
 ACA.PA | 0.18% | 6.72% | $1.05 |
 ORA.PA | 0.17% | 5.29% | $0.72 |
 0386.HK | 0.17% | 6.07% | $0.37 |
 BP.L | 0.17% | 5.94% | $0.23 |
 LOG.MC | 0.17% | 5.84% | $1.5 |
 00006.HK | 0.16% | 5.6% | $2.82 |
 3311.HK | 0.16% | 6.18% | - |
 836.HK | 0.16% | 5.81% | - |
 177.HK | 0.15% | 5.66% | - |
 BAS.DE | 0.15% | 5.17% | $3.4 |
 3988.HK | 0.15% | 5.55% | $0.26 |
 BMW.DE | 0.14% | 5.32% | $6 |
 3.HK | 0.14% | 4.8% | $0.35 |
 PSG.MC | 0.13% | 4.43% | $0.18 |
 REGN.RTH | 0.07% | 0.46% | - |
 BUCN.ZU | 0.03% | 2.95% | $13.5 |
 MRVL | 0.01% | 0.27% | $0.24 |
Performance Metrics
Score 7.7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
13.15
13.15
-2
0
2
14
14
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
13.15
13.15
-2
0
2
14
14
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.7
High:
BP.L
158.1BP.LLow:
MRVL
-694.16MRVLDetails
PEG Ratio
280.1
High:
00006.HK
1,004.8400006.HKLow:MRVL
-776.45MRVLDetails
Price/Book
1.09
High:
QBTS.RTH
18.76QBTS.RTHLow:
3988.HK
0.443988.HKDetails
Price/Sales
0.85
High:QBTS.RTH
520.17QBTS.RTHLow:
0386.HK
0.170386.HKDetails
Price/CF
4.57
High:MRVL
35.13MRVLLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
9.05
High:00006.HK
765.5900006.HKLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
13.7
High:BP.L
158.1BP.LLow:MRVL
-694.16MRVLDetails
PEG Ratio
280.1
High:00006.HK
1,004.8400006.HKLow:MRVL
-776.45MRVLDetails
Price/Book
1.09
High:QBTS.RTH
18.76QBTS.RTHLow:3988.HK
0.443988.HKDetails
Price/Sales
0.85
High:QBTS.RTH
520.17QBTS.RTHLow:0386.HK
0.170386.HKDetails
Price/CF
4.57
High:MRVL
35.13MRVLLow:ACA.PA
0.94ACA.PADetails
Price/FCF
9.05
High:00006.HK
765.5900006.HKLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.26% | Nov 2021 | Feb 2024 | 27 |
-22.69% | Mar 2020 | Jun 2020 | 3 |
-11.08% | May 2021 | Sep 2021 | 4 |
-9.38% | Oct 2024 | Jul 2025 | 9 |
-4.81% | Jul 2020 | Aug 2020 | 1 |
-3.5% | Apr 2024 | May 2024 | 1 |
-0.42% | Jun 2024 | Jul 2024 | 1 |