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-1.11%
This Month
+17.05%
Year To Date
+30.01%
2 Years
+100.76%
5 Years
+298.8%
10 Years
+30.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology20.12%
- 🍞 Consumer Non Durables11.71%
- 💰 Finance10.79%
- 💻 Electronic Technology9.29%
- 🚗 Consumer Durables8.84%
- ⚡ Utilities8.59%
- ⛏️ Energy Minerals6.05%
- 🚚 Transportation5.65%
- 🏭 Industrial Services5.05%
- 📡 Communications3.19%
- 🧪 Process Industries2.8%
- 💼 Commercial Services2.49%
- 🪙 Cryptocurrencies1.92%
- 🖥️ Technology Services1.44%
- 🛠️ Producer Manufacturing0.91%
- 🛍️ Retail Trade0.66%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.35%
- 🇭🇰 Hong Kong Exchanges21.91%
- 🇺🇸 NYSE14.42%
- 🇩🇪 FRA11.64%
- 🇫🇷 Euronext Paris5.9%
- 🇪🇸 Bolsa De Madrid5.34%
- 🇬🇧 LSE3.08%
- 🌍 Digital Currency1.92%
- 🇨🇭 SIX0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.77%
- 🇭🇰 Hong Kong13.48%
- 🇩🇪 Germany11.64%
- 🇨🇳 China8.43%
- 🇫🇷 France5.9%
- 🇪🇸 Spain5.34%
- 🇬🇧 United Kingdom3.08%
- 🇨🇭 Switzerland0.91%
Dividends
Dividend Yield
3.78%
23 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARCC (9.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.42% | 7.13% | $5.3 |
 ARCC | 0.27% | 9.22% | $1.62 |
 SJM | 0.24% | 4.38% | $4.24 |
 MDLZ | 0.21% | 3.42% | $1.7 |
 823.HK | 0.19% | 7.49% | $2.63 |
 EPD | 0.18% | 6.72% | $2.03 |
 ACA.PA | 0.18% | 6.57% | $1.05 |
 ORA.PA | 0.17% | 5.34% | $0.72 |
 0386.HK | 0.16% | 5.53% | $0.37 |
 LOG.MC | 0.16% | 5.75% | $1.5 |
 BP.L | 0.16% | 5.32% | $0.23 |
 00006.HK | 0.16% | 5.35% | $2.82 |
 3311.HK | 0.15% | 6.46% | - |
 836.HK | 0.15% | 5.6% | - |
 177.HK | 0.15% | 5.34% | - |
 BAS.DE | 0.14% | 5.17% | $3.4 |
 3988.HK | 0.14% | 5.33% | $0.26 |
 BMW.DE | 0.14% | 4.64% | $6 |
 3.HK | 0.14% | 4.82% | $0.35 |
 PSG.MC | 0.13% | 5.04% | $0.18 |
 REGN | 0.1% | 0.49% | - |
 BUCN.ZU | 0.03% | 3.06% | $13.5 |
 MRVL | 0.01% | 0.24% | $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
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
12.81
12.81
-2
0
2
13
13
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
12.81
12.81
-2
0
2
13
13
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.84
High:
BAS.DE
144.56BAS.DELow:
BILL
-189.94BILLDetails
PEG Ratio
1,824.06
High:
REGN
3,492.54REGNLow:BILL
-374.45BILLDetails
Price/Book
1.17
High:
QBTS
12.94QBTSLow:
3988.HK
0.453988.HKDetails
Price/Sales
0.92
High:QBTS
355.47QBTSLow:
0386.HK
0.180386.HKDetails
Price/CF
4.83
High:
MRVL
42.82MRVLLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
9.15
High:
00006.HK
765.5900006.HKLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
13.84
High:BAS.DE
144.56BAS.DELow:BILL
-189.94BILLDetails
PEG Ratio
1,824.06
High:REGN
3,492.54REGNLow:BILL
-374.45BILLDetails
Price/Book
1.17
High:QBTS
12.94QBTSLow:3988.HK
0.453988.HKDetails
Price/Sales
0.92
High:QBTS
355.47QBTSLow:0386.HK
0.180386.HKDetails
Price/CF
4.83
High:MRVL
42.82MRVLLow:ACA.PA
0.94ACA.PADetails
Price/FCF
9.15
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 |
-1.11% | Dec 2025 | - | 1 |
-0.42% | Jun 2024 | Jul 2024 | 1 |