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0%
This Month
-0.55%
Year To Date
+1.75%
2 Years
+24.75%
5 Years
+52.73%
10 Years
+7.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.68%
- 💇♀️ Consumer Services18.35%
- 📡 Communications15.01%
- 📊 ETFs14.94%
- 🛠️ Producer Manufacturing6.64%
- 🖥️ Technology Services5.97%
- 🧪 Process Industries1.95%
- 💻 Electronic Technology1.67%
- 🍞 Consumer Non Durables1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.06%
- 🇭🇰 Hong Kong Exchanges17.62%
- 🇺🇸 NYSE6.08%
- 🇧🇪 Euronext Brussels4.02%
- 🇦🇺 Sydney2.63%
- 🇩🇰 Copenhagen Stock Exchange1.66%
- 🇬🇧 LSE1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.67%
- 🇨🇳 China10.28%
- 🇭🇰 Hong Kong9.19%
- 🇧🇪 Belgium4.02%
- 🇳🇿 New Zealand2.63%
- 🇨🇦 Canada1.67%
- 🇩🇰 Denmark1.66%
- 🇬🇧 United Kingdom1.12%
Dividends
Dividend Yield
2.34%
11 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPOK (11.67%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.4/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
2.62
2.62
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
2.62
2.62
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21
High:
0968.HK
129.640968.HKLow:
CZR
-12.59CZRDetails
PEG Ratio
48.48
High:
MCRI
128.95MCRILow:
DQ
-7.79DQDetails
Price/Book
2.58
High:
LVS
25.84LVSLow:
MLCO
-1.75MLCODetails
Price/Sales
1.52
High:
00027.HK
4.9800027.HKLow:
CNTY
0.06CNTYDetails
Price/CF
6.85
High:DQ
35.47DQLow:
PROX.BR
1.44PROX.BRDetails
Price/FCF
18.42
High:
SPOK
115.59SPOKLow:0968.HK
5.810968.HKDetails
P/E Ratio
21
High:0968.HK
129.640968.HKLow:CZR
-12.59CZRDetails
PEG Ratio
48.48
High:MCRI
128.95MCRILow:DQ
-7.79DQDetails
Price/Book
2.58
High:LVS
25.84LVSLow:MLCO
-1.75MLCODetails
Price/Sales
1.52
High:00027.HK
4.9800027.HKLow:CNTY
0.06CNTYDetails
Price/CF
6.85
High:DQ
35.47DQLow:PROX.BR
1.44PROX.BRDetails
Price/FCF
18.42
High:SPOK
115.59SPOKLow:0968.HK
5.810968.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.72% | Jul 2022 | Nov 2022 | 4 |
-7.48% | Feb 2023 | Mar 2023 | 1 |
-5.25% | May 2023 | Sep 2024 | 16 |
-4.32% | Mar 2026 | - | 7 |
-4.05% | Jun 2021 | Dec 2021 | 6 |
-2.31% | Oct 2024 | Jul 2025 | 9 |
-1.88% | Mar 2022 | Jun 2022 | 3 |
-1.27% | Jan 2022 | Feb 2022 | 1 |
-1.16% | Dec 2025 | Feb 2026 | 2 |