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+0.99%
This Month
+0.99%
Year To Date
+61.12%
2 Years
+106.5%
5 Years
+106.5%
10 Years
+36.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services38.09%
- 🛠️ Producer Manufacturing26.78%
- 💻 Electronic Technology8.81%
- 🖥️ Technology Services7.22%
- 💇♀️ Consumer Services7.07%
- 🪙 Cryptocurrencies6.4%
- 💰 Finance4.76%
- 🛍️ Retail Trade0.32%
- 📦 Distribution Services0.22%
- 🚗 Consumer Durables0.19%
- ⛏️ Energy Minerals0.11%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.44%
- 🇺🇸 Nasdaq24.55%
- 🇭🇰 Hong Kong Exchanges10.32%
- 🌍 Digital Currency6.4%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇦🇺 Sydney0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.81%
- 🇬🇧 United Kingdom34.74%
- 🇨🇳 China10.32%
- 🇮🇱 Israel0.25%
- 🇸🇪 Sweden0.19%
- 🇳🇱 Netherlands0.15%
- 🇦🇺 Australia0.11%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
0.17%
4 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BPT.ASX (7.98%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
12.71
12.71
-2
0
2
13
13
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
12.71
12.71
-2
0
2
13
13
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.08
High:
01211.HK
20.8801211.HKLow:
OKLO
-173.08OKLODetails
PEG Ratio
-34.37
High:01211.HK
203.7101211.HKLow:OKLO
-192.45OKLODetails
Price/Book
2.91
High:OKLO
11.65OKLOLow:
CDLX
-13.15CDLXDetails
Price/Sales
1.33
High:
MSTR
106.4MSTRLow:OKLO
-OKLODetails
Price/CF
9.07
High:MSTR
7,511.07MSTRLow:
DBI
1.38DBIDetails
Price/FCF
28.62
High:MSTR
1,187.5MSTRLow:DBI
2.1DBIDetails
P/E Ratio
35.08
High:01211.HK
20.8801211.HKLow:OKLO
-173.08OKLODetails
PEG Ratio
-34.37
High:01211.HK
203.7101211.HKLow:OKLO
-192.45OKLODetails
Price/Book
2.91
High:OKLO
11.65OKLOLow:CDLX
-13.15CDLXDetails
Price/Sales
1.33
High:MSTR
106.4MSTRLow:OKLO
-OKLODetails
Price/CF
9.07
High:MSTR
7,511.07MSTRLow:DBI
1.38DBIDetails
Price/FCF
28.62
High:MSTR
1,187.5MSTRLow:DBI
2.1DBIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.17% | Feb 2025 | May 2025 | 3 |
-20.71% | Mar 2024 | Sep 2024 | 6 |
-19.18% | Jun 2025 | Aug 2025 | 2 |
-16.2% | Nov 2025 | - | 3 |
-4.25% | Sep 2023 | Dec 2023 | 3 |
-2.05% | Oct 2024 | Nov 2024 | 1 |