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-3.01%
This Month
+13.33%
Year To Date
+49.68%
2 Years
+50.28%
5 Years
+50.28%
10 Years
+14.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.2%
- 💰 Finance14.64%
- 🍞 Consumer Non Durables13.06%
- 🖥️ Technology Services9.39%
- 💇♀️ Consumer Services7.55%
- 💼 Commercial Services6.66%
- 🏥 Health Services5.07%
- 🧪 Process Industries4.78%
- 🚗 Consumer Durables3.96%
- 🏭 Industrial Services2.76%
- 💵 Cash2.56%
- 🧬 Health Technology1.99%
- 📦 Distribution Services0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.92%
- 🇺🇸 NYSE37.59%
- 🇸🇪 Stockholm Stock Exchange8.46%
- 🇭🇰 Hong Kong Exchanges5.59%
- 🇫🇷 Euronext Paris4.06%
- 🇬🇧 LSE3.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.21%
- 🇸🇪 Sweden8.46%
- 🇨🇦 Canada7.57%
- 🇬🇧 United Kingdom6.7%
- 🇰🇿 Kazakhstan4.66%
- 🇫🇷 France4.06%
- 🇭🇰 Hong Kong2.86%
- 🇨🇳 China2.73%
- 🇩🇰 Denmark1.2%
Dividends
Dividend Yield
2.59%
20 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FMC (7.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.36% | 4.25% | $31.03 |
 EDEN.PA | 0.23% | 5.78% | $1.1 |
 SON | 0.22% | 5.23% | $2.05 |
 KSPI | 0.22% | 4.66% | - |
 BTI | 0.21% | 5.88% | $2.92 |
 CMCSA.RTH. | 0.2% | 4.41% | $1.2 |
 DOM.L | 0.18% | 5.76% | $0.11 |
 3311.HK | 0.17% | 6.18% | - |
 LKQ | 0.16% | 4.02% | $1.18 |
 2318.HK | 0.14% | 5.16% | $2.63 |
 PRU | 0.14% | 5.27% | $5.1 |
 TD | 0.14% | 3.82% | $2.93 |
 PFE | 0.06% | 7% | $1.66 |
 FMC | 0.05% | 7.91% | $2.32 |
 GPN | 0.03% | 1.15% | $1 |
 UGI | 0.03% | 4.61% | $1.5 |
 NVO | 0.03% | 2.2% | $0.98 |
 MKTX.RTH. | 0.02% | 1.77% | $2.92 |
 FDS | 0.01% | 1.48% | $3.98 |
 00388.HK | 0% | 2.56% | $8.41 |
Next Dividends
Performance Metrics
Score 5.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
0.23
0.23
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
0.23
0.23
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.31
High:
00388.HK
39.3800388.HKLow:
SON
-56.31SONDetails
PEG Ratio
93.05
High:
DOM.L
394.61DOM.LLow:
PFE
2.55PFEDetails
Price/Book
1.55
High:00388.HK
9.4400388.HKLow:DOM.L
-9.07DOM.LDetails
Price/Sales
1.23
High:00388.HK
35.0200388.HKLow:
MOH
0.24MOHDetails
Price/CF
4.37
High:
FMC
164.34FMCLow:
2318.HK
12318.HKDetails
Price/FCF
5.75
High:
PRU
217.89PRULow:2318.HK
1.132318.HKDetails
P/E Ratio
9.31
High:00388.HK
39.3800388.HKLow:SON
-56.31SONDetails
PEG Ratio
93.05
High:DOM.L
394.61DOM.LLow:PFE
2.55PFEDetails
Price/Book
1.55
High:00388.HK
9.4400388.HKLow:DOM.L
-9.07DOM.LDetails
Price/Sales
1.23
High:00388.HK
35.0200388.HKLow:MOH
0.24MOHDetails
Price/CF
4.37
High:FMC
164.34FMCLow:2318.HK
12318.HKDetails
Price/FCF
5.75
High:PRU
217.89PRULow:2318.HK
1.132318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.36% | Aug 2023 | Dec 2023 | 4 |
-11.53% | Feb 2023 | Jul 2023 | 5 |
-5.23% | Oct 2024 | Feb 2025 | 4 |
-4.64% | Jan 2024 | Mar 2024 | 2 |
-3.98% | Sep 2025 | - | 2 |
-3.81% | Mar 2025 | Jun 2025 | 3 |
-3.58% | Jun 2024 | Jul 2024 | 1 |
-1.81% | Apr 2024 | May 2024 | 1 |
-0.87% | Dec 2022 | Jan 2023 | 1 |