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+4.99%
This Month
-16.13%
Year To Date
+16.95%
2 Years
-1.8%
5 Years
+98.4%
10 Years
+10.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.51%
- 🛍️ Retail Trade15.43%
- 🍞 Consumer Non Durables10.87%
- 🧬 Health Technology4.33%
- 🚚 Transportation3.91%
- 💼 Commercial Services3.55%
- 🪙 Cryptocurrencies3.53%
- 💵 Cash3.44%
- 🏥 Health Services2.85%
- 🧪 Process Industries2.51%
- 💇♀️ Consumer Services1.9%
- 💰 Finance1.35%
- 🛠️ Producer Manufacturing1.34%
- 🚗 Consumer Durables1.33%
- 🪨 Non Energy Minerals1.33%
- 🏭 Industrial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.11%
- 🇺🇸 NYSE35.39%
- 🇭🇰 Hong Kong Exchanges6.8%
- 🇬🇧 LSE6.25%
- 🇫🇷 Euronext Paris4.81%
- 🌍 Digital Currency3.53%
- 🇩🇰 Copenhagen Stock Exchange2.47%
- 🇩🇪 FRA0.27%
- 🇨🇭 SIX0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.08%
- 🇮🇱 Israel9.77%
- 🇬🇧 United Kingdom7.37%
- 🇨🇳 China5.05%
- 🇫🇷 France4.81%
- 🇨🇦 Canada2.95%
- 🇩🇰 Denmark2.47%
- 🇮🇪 Ireland1.95%
- 🇮🇹 Italy1.76%
- 🇸🇬 Singapore0.59%
- 🇫🇮 Finland0.51%
- 🇨🇭 Switzerland0.47%
- 🇭🇰 Hong Kong0.28%
- 🇩🇪 Germany0.27%
Dividends
Dividend Yield
0.76%
26 out of 77 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ACN (4.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.09% | 4.63% | $4.99 |
 NOVO-B.CO | 0.09% | 3.61% | $9.4 |
 CRDA.L | 0.08% | 3.83% | $1.09 |
 GAP | 0.07% | 3.47% | $0.6 |
 1913.HK | 0.06% | 3.62% | - |
 JD.L | 0.04% | 1.4% | $0.01 |
 PM | 0.04% | 3.09% | $5.2 |
 MC.PA | 0.04% | 2.72% | $13 |
 2331.HK | 0.03% | 4.29% | $0.6 |
 9618.HK | 0.03% | 3.23% | $2.97 |
 EL.PA | 0.03% | 2.41% | $3.95 |
 KVUE | 0.02% | 4.43% | $0.8 |
 1024.HK | 0.02% | 1.53% | - |
 WEYS | 0.02% | 2.81% | $1.01 |
 FAN.L | 0.01% | 1.82% | $0.08 |
 MSFT | 0.01% | 0.92% | $3 |
 FCX | 0.01% | 0.97% | $0.6 |
 WINA | 0.01% | 1.09% | $3.3 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 FUTU | 0.01% | 2.46% | - |
 DKS | 0.01% | 2.36% | $4.2 |
 SHOO | 0.01% | 1.95% | $0.84 |
 UHR.ZU | 0.01% | 2.41% | $6.5 |
 DG.US | 0.01% | 1.92% | $2.36 |
 01211.HK | 0% | 0.46% | $3.41 |
 RL | 0% | 0.99% | $3.08 |
Performance Metrics
Score 5.9/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
6.8
6.8
-2
0
2
7
7
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
6.8
6.8
-2
0
2
7
7
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.8
2.8
0
0.75
1.25
3
3
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.81
High:
MQ
734.72MQLow:
NET
-1,080.95NETDetails
PEG Ratio
89.26
High:
ANF
940.99ANFLow:
SNOW
-451.99SNOWDetails
Price/Book
5.68
High:
GRND
3,317.12GRNDLow:PM
-30.51PMDetails
Price/Sales
4.36
High:NET
40.64NETLow:9618.HK
0.249618.HKDetails
Price/CF
15.94
High:
GRAB
160.94GRABLow:
OSCR
1.33OSCRDetails
Price/FCF
44.85
High:
TDUP
4,464.94TDUPLow:OSCR
1.35OSCRDetails
P/E Ratio
22.81
High:MQ
734.72MQLow:NET
-1,080.95NETDetails
PEG Ratio
89.26
High:ANF
940.99ANFLow:SNOW
-451.99SNOWDetails
Price/Book
5.68
High:GRND
3,317.12GRNDLow:PM
-30.51PMDetails
Price/Sales
4.36
High:NET
40.64NETLow:9618.HK
0.249618.HKDetails
Price/CF
15.94
High:GRAB
160.94GRABLow:OSCR
1.33OSCRDetails
Price/FCF
44.85
High:TDUP
4,464.94TDUPLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.15% | Jul 2021 | Jun 2025 | 47 |
-25.46% | Nov 2019 | Dec 2019 | 1 |
-22.53% | Jan 2026 | - | 7 |
-13.9% | Aug 2025 | Dec 2025 | 4 |
-1.36% | Aug 2020 | Sep 2020 | 1 |
-1.32% | Mar 2021 | Jun 2021 | 3 |