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+0.34%
Today
+1.73%
This Month
+18.27%
Year To Date
+30.41%
2 Years
+29.17%
5 Years
+9.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.67%
- 💵 Cash18.55%
- 🧬 Health Technology9.66%
- ⚡ Utilities8.88%
- 💇♀️ Consumer Services8.59%
- 💼 Commercial Services5.89%
- 💻 Electronic Technology5.7%
- 🚗 Consumer Durables4.2%
- ⛏️ Energy Minerals3.86%
- 🍞 Consumer Non Durables3.69%
- 💰 Finance2.89%
- 📊 ETFs2.62%
- 🛠️ Producer Manufacturing2.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.9%
- 🇭🇰 Hong Kong Exchanges23.67%
- 🇺🇸 Nasdaq13.62%
- 🇫🇷 Euronext Paris7.96%
- 🇬🇧 LSE3.69%
- 🇮🇹 Borsa Italiana3.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.89%
- 🇨🇳 China23.67%
- 🇫🇷 France7.96%
- 🇬🇧 United Kingdom3.69%
- 🇮🇹 Italy3.06%
Dividends
Dividend Yield
2.07%
13 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.72%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
 9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
 CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
 SWK | Pay Day | Jun 17, 2025 | $0.82 |
 DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
 BAX | Pay Day | Jul 1, 2025 | $0.17 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
 ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
 APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
 IPAC | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.7/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.99
High:
SWK
27.8SWKLow:
BAX
-27.43BAXDetails
PEG Ratio
46.6
High:
SAN.PA
682.99SAN.PALow:
ENVX
-308.68ENVXDetails
Price/Book
1.94
High:ENVX
6.55ENVXLow:
CCI
-34.81CCIDetails
Price/Sales
1.9
High:ENVX
67.08ENVXLow:
APA
0.62APADetails
Price/CF
11.1
High:BAX
26.54BAXLow:APA
1.76APADetails
Price/FCF
16.5
High:CCI
406.34CCILow:APA
9.46APADetails
P/E Ratio
21.99
High:SWK
27.8SWKLow:BAX
-27.43BAXDetails
PEG Ratio
46.6
High:SAN.PA
682.99SAN.PALow:ENVX
-308.68ENVXDetails
Price/Book
1.94
High:ENVX
6.55ENVXLow:CCI
-34.81CCIDetails
Price/Sales
1.9
High:ENVX
67.08ENVXLow:APA
0.62APADetails
Price/CF
11.1
High:BAX
26.54BAXLow:APA
1.76APADetails
Price/FCF
16.5
High:CCI
406.34CCILow:APA
9.46APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.11% | Aug 2023 | Sep 2024 | 13 |
-6.06% | Apr 2025 | - | 3 |
-5.73% | Oct 2024 | Jan 2025 | 3 |
-1.56% | Apr 2023 | Jul 2023 | 3 |