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+2.74%
This Month
+14%
Year To Date
+51.8%
2 Years
+104.57%
5 Years
+221.87%
10 Years
+21.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.33%
- 🖥️ Technology Services23.3%
- 🛠️ Producer Manufacturing10.48%
- 🛍️ Retail Trade8.55%
- 💰 Finance4.86%
- 🧬 Health Technology4.25%
- ⚡ Utilities3.25%
- 🪨 Non Energy Minerals3.18%
- 💼 Commercial Services2.78%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.44%
- 🇺🇸 NYSE39.15%
- 🇭🇰 Hong Kong Exchanges7.26%
- 🇬🇧 LSE6.77%
- 🇩🇪 FRA3.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.76%
- 🇨🇳 China10.88%
- 🇳🇱 Netherlands6.84%
- 🇧🇷 Brazil4.86%
- 🇩🇪 Germany3.37%
- 🇩🇰 Denmark2.57%
- 🇬🇧 United Kingdom2.43%
- 🇰🇷 South Korea2.18%
- 🇰🇿 Kazakhstan2.15%
- 🇹🇼 Taiwan1.91%
- 🇨🇦 Canada1.03%
Dividends
Dividend Yield
0.56%
23 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KAP.L (3.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KAP.L | 0.08% | 3.54% | - |
 NVO | 0.07% | 2.7% | $0.98 |
 LMT | 0.05% | 2.42% | $12.45 |
 RTX | 0.04% | 1.33% | $2.44 |
 MSFT | 0.04% | 0.71% | $3 |
 RHM.DE | 0.03% | 1% | $5.7 |
 3750.HK | 0.03% | 0.66% | - |
 J | 0.03% | 0.89% | $1.1 |
 ASML | 0.02% | 0.44% | $5.57 |
 DELL | 0.02% | 0.51% | $1.63 |
 VST | 0.02% | 0.66% | $0.85 |
 BABA | 0.02% | 0.87% | $0.98 |
 META | 0.02% | 0.36% | $1 |
 RR.L | 0.02% | 0.62% | - |
 TSM | 0.01% | 0.72% | $1.74 |
 GOOG | 0.01% | 0.25% | $0.2 |
 GEV | 0.01% | 0.19% | - |
 AVGO | 0.01% | 0.69% | $19.7 |
 SMSN.L | 0.01% | 0.32% | $23.68 |
 NVDA | 0.01% | 0.13% | $0.02 |
 AAPL | 0% | 0.33% | $0.97 |
 MU | 0% | 0.06% | $0.46 |
 CCJ | 0% | 0.17% | $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
1.73
1.73
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
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
1.73
1.73
0
1
2
3
3
Jensen's Alpha
4.37
4.37
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.7
High:CCJ
88.98CCJLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
80.56
High:
NOW
471.47NOWLow:
NAMS
-499.25NAMSDetails
Price/Book
9.52
High:RR.L
44.55RR.LLow:DELL
-201.07DELLDetails
Price/Sales
7.91
High:NAMS
190.19NAMSLow:J
1.12JDetails
Price/CF
20.41
High:AVGO
61.1AVGOLow:
CRWV
6.89CRWVDetails
Price/FCF
53.02
High:BABA
1,196.17BABALow:
NU
8.56NUDetails
P/E Ratio
28.7
High:CCJ
88.98CCJLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
80.56
High:NOW
471.47NOWLow:NAMS
-499.25NAMSDetails
Price/Book
9.52
High:RR.L
44.55RR.LLow:DELL
-201.07DELLDetails
Price/Sales
7.91
High:NAMS
190.19NAMSLow:J
1.12JDetails
Price/CF
20.41
High:AVGO
61.1AVGOLow:CRWV
6.89CRWVDetails
Price/FCF
53.02
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 |
-4.37% | Jun 2026 | - | 3 |
-3.5% | Sep 2020 | Nov 2020 | 2 |
-3.49% | Apr 2024 | May 2024 | 1 |
-2.99% | Nov 2025 | Jan 2026 | 2 |
-2.79% | Dec 2024 | Jan 2025 | 1 |
-1.27% | May 2021 | Jun 2021 | 1 |