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-1.37%
This Month
+12.37%
Year To Date
+53.69%
2 Years
+102.31%
5 Years
+217.27%
10 Years
+21.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.85%
- 🖥️ Technology Services22.05%
- 🛠️ Producer Manufacturing11.59%
- 🛍️ Retail Trade8.16%
- 🧬 Health Technology4.97%
- 💰 Finance4.78%
- ⚡ Utilities3.65%
- 💼 Commercial Services2.96%
- 🪨 Non Energy Minerals2.94%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.12%
- 🇺🇸 NYSE39.46%
- 🇭🇰 Hong Kong Exchanges7.18%
- 🇬🇧 LSE6.36%
- 🇩🇪 FRA2.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.52%
- 🇨🇳 China10.97%
- 🇳🇱 Netherlands7.79%
- 🇧🇷 Brazil4.78%
- 🇩🇪 Germany2.82%
- 🇩🇰 Denmark2.79%
- 🇬🇧 United Kingdom2.24%
- 🇰🇷 South Korea2.13%
- 🇰🇿 Kazakhstan1.99%
- 🇹🇼 Taiwan1.96%
- 🇨🇦 Canada0.95%
Dividends
Dividend Yield
0.55%
23 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KAP.L (3.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KAP.L | 0.08% | 3.88% | - |
 NVO | 0.07% | 2.43% | $0.98 |
 LMT | 0.05% | 2.65% | $12.45 |
 RTX | 0.04% | 1.45% | $2.44 |
 MSFT | 0.04% | 0.92% | $3 |
 RHM.DE | 0.03% | 1.18% | $5.7 |
 J | 0.03% | 1.05% | $1.1 |
 3750.HK | 0.03% | 0.57% | - |
 DELL | 0.03% | 0.57% | $1.63 |
 ASML | 0.02% | 0.41% | $5.57 |
 VST | 0.02% | 0.57% | $0.85 |
 BABA | 0.02% | 0.87% | $0.98 |
 META | 0.02% | 0.31% | $1 |
 RR.L | 0.02% | 0.68% | - |
 TSM | 0.01% | 0.71% | $1.74 |
 GOOG | 0.01% | 0.23% | $0.2 |
 GEV | 0.01% | 0.17% | - |
 AVGO | 0.01% | 0.64% | $19.7 |
 SMSN.L | 0.01% | 0.35% | $23.68 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AAPL | 0% | 0.32% | $0.97 |
 MU | 0% | 0.06% | $0.46 |
 CCJ | 0% | 0.19% | $0.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
4.68
4.68
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.94
High:CCJ
88.98CCJLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
78.49
High:
NOW
471.47NOWLow:
NAMS
-499.25NAMSDetails
Price/Book
9.68
High:RR.L
44.55RR.LLow:DELL
-201.07DELLDetails
Price/Sales
8.03
High:NAMS
190.19NAMSLow:J
1.12JDetails
Price/CF
20.36
High:AVGO
61.1AVGOLow:
CRWV
6.89CRWVDetails
Price/FCF
51.96
High:BABA
1,196.17BABALow:
NU
8.56NUDetails
P/E Ratio
28.94
High:CCJ
88.98CCJLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
78.49
High:NOW
471.47NOWLow:NAMS
-499.25NAMSDetails
Price/Book
9.68
High:RR.L
44.55RR.LLow:DELL
-201.07DELLDetails
Price/Sales
8.03
High:NAMS
190.19NAMSLow:J
1.12JDetails
Price/CF
20.36
High:AVGO
61.1AVGOLow:CRWV
6.89CRWVDetails
Price/FCF
51.96
High:BABA
1,196.17BABALow:NU
8.56NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.18% | Nov 2021 | Jul 2023 | 20 |
-11.35% | Aug 2023 | Dec 2023 | 4 |
-8.54% | Feb 2026 | Apr 2026 | 2 |
-7.78% | Feb 2025 | May 2025 | 3 |
-6.62% | Jul 2021 | Oct 2021 | 3 |
-3.5% | Sep 2020 | Nov 2020 | 2 |
-3.49% | Apr 2024 | May 2024 | 1 |
-3.16% | Jun 2026 | - | 2 |
-2.99% | Nov 2025 | Jan 2026 | 2 |
-2.79% | Dec 2024 | Jan 2025 | 1 |
-1.27% | May 2021 | Jun 2021 | 1 |