Loading...
-0.29%
This Month
-0.29%
Year To Date
+28.8%
2 Years
+84.79%
5 Years
+301.23%
10 Years
+29.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology19%
- 💰 Finance15.61%
- 🍞 Consumer Non Durables11.29%
- 💻 Electronic Technology8.72%
- ⚡ Utilities8.21%
- 🚗 Consumer Durables7.83%
- ⛏️ Energy Minerals5.83%
- 🚚 Transportation5.26%
- 🏭 Industrial Services4.57%
- 📡 Communications3.11%
- 🧪 Process Industries2.69%
- 💼 Commercial Services2.37%
- 🪙 Cryptocurrencies1.66%
- 🖥️ Technology Services1.16%
- 💵 Cash1.1%
- 🛠️ Producer Manufacturing0.82%
- 🛍️ Retail Trade0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.15%
- 🇭🇰 Hong Kong Exchanges20.57%
- 🇺🇸 NYSE13.79%
- 🇫🇷 Euronext Paris11.27%
- 🇩🇪 FRA10.52%
- 🇪🇸 Bolsa De Madrid5.17%
- 🇬🇧 LSE2.75%
- 🌍 Digital Currency1.66%
- 🇨🇭 SIX0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.94%
- 🇭🇰 Hong Kong12.58%
- 🇫🇷 France11.27%
- 🇩🇪 Germany10.52%
- 🇨🇳 China7.99%
- 🇪🇸 Spain5.17%
- 🇬🇧 United Kingdom2.75%
- 🇨🇭 Switzerland0.82%
Dividends
Dividend Yield
3.77%
25 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.39% | 7.5% | $5.3 |
 ARCC | 0.25% | 9.3% | $1.62 |
 SJM | 0.23% | 4.27% | $4.24 |
 MDLZ | 0.2% | 3.36% | $1.7 |
 CS.PA | 0.2% | 5.61% | $1.98 |
 823.HK | 0.18% | 7.54% | $2.63 |
 EPD | 0.17% | 6.64% | $2.03 |
 ACA.PA | 0.17% | 6.43% | $1.05 |
 ORA.PA | 0.16% | 5.12% | $0.72 |
 LOG.MC | 0.15% | 5.51% | $1.5 |
 0386.HK | 0.15% | 5% | $0.37 |
 BP.L | 0.15% | 5.58% | $0.23 |
 00006.HK | 0.15% | 4.84% | $2.82 |
 3311.HK | 0.14% | 7.02% | - |
 836.HK | 0.14% | 5.8% | - |
 177.HK | 0.14% | 5.64% | - |
 BAS.DE | 0.14% | 5.07% | $3.4 |
 3988.HK | 0.13% | 5.39% | $0.26 |
 BMW.DE | 0.13% | 4.98% | $6 |
 3.HK | 0.13% | 4.81% | $0.35 |
 PSG.MC | 0.12% | 4.95% | $0.18 |
 REGN | 0.09% | 0.48% | - |
 GLE.PA | 0.04% | 1.7% | $0.9 |
 BUCN.ZU | 0.03% | 3.15% | $13.5 |
 MRVL | 0.01% | 0.3% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
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
1.62
1.62
0
1
2
3
3
Jensen's Alpha
12.44
12.44
-2
0
2
13
13
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
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
1.62
1.62
0
1
2
3
3
Jensen's Alpha
12.44
12.44
-2
0
2
13
13
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.6
High:BAS.DE
142.6BAS.DELow:
BILL
-165.14BILLDetails
PEG Ratio
1,664.97
High:REGN
3,540.91REGNLow:BILL
-325.56BILLDetails
Price/Book
1.19
High:
QBTS
13.95QBTSLow:3988.HK
0.453988.HKDetails
Price/Sales
0.9
High:QBTS
383.25QBTSLow:0386.HK
0.20386.HKDetails
Price/CF
4.16
High:MRVL
42.82MRVLLow:GLE.PA
0.69GLE.PADetails
Price/FCF
7.87
High:00006.HK
765.5900006.HKLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
13.6
High:BAS.DE
142.6BAS.DELow:BILL
-165.14BILLDetails
PEG Ratio
1,664.97
High:REGN
3,540.91REGNLow:BILL
-325.56BILLDetails
Price/Book
1.19
High:QBTS
13.95QBTSLow:3988.HK
0.453988.HKDetails
Price/Sales
0.9
High:QBTS
383.25QBTSLow:0386.HK
0.20386.HKDetails
Price/CF
4.16
High:MRVL
42.82MRVLLow:GLE.PA
0.69GLE.PADetails
Price/FCF
7.87
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 |
-0.51% | Dec 2025 | - | 2 |
-0.42% | Jun 2024 | Jul 2024 | 1 |