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+0.02%
This Month
+1.7%
Year To Date
+5.45%
2 Years
+32.85%
5 Years
+56.18%
10 Years
+8.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.15%
- 📊 ETFs12.32%
- 🍞 Consumer Non Durables8.69%
- 💇♀️ Consumer Services5.99%
- 📡 Communications5.8%
- 🛠️ Producer Manufacturing5.6%
- 🧪 Process Industries3.8%
- 🖥️ Technology Services1.16%
- 🪨 Non Energy Minerals0.9%
- 💻 Electronic Technology0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.26%
- 🇬🇧 LSE10.29%
- 🇭🇰 Hong Kong Exchanges8.92%
- 🇧🇪 Euronext Brussels3.37%
- 🇺🇸 NYSE1.21%
- 🇩🇰 Copenhagen Stock Exchange0.99%
- 🇦🇺 Sydney0.9%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom10.29%
- 🇨🇳 China7.97%
- 🇺🇸 United States6.25%
- 🇧🇪 Belgium3.37%
- 🇭🇰 Hong Kong2.17%
- 🇩🇰 Denmark0.99%
- 🇦🇺 Australia0.9%
- 🇨🇦 Canada0.68%
Dividends
Dividend Yield
1.23%
11 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPOK (9.08%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
3.72
3.72
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
13.84
High:
CSIQ
84.78CSIQLow:
0968.HK
-180.410968.HKDetails
PEG Ratio
63.46
High:
MCRI
177.33MCRILow:CSIQ
5.15CSIQDetails
Price/Book
2.02
High:
01928.HK
16.501928.HKLow:
CNTY
-0.61CNTYDetails
Price/Sales
3.21
High:01928.HK
4.2701928.HKLow:CNTY
0.08CNTYDetails
Price/CF
13.81
High:
BATS.L
18.79BATS.LLow:
PROX.BR
1.01PROX.BRDetails
Price/FCF
37.67
High:
SPOK
115.59SPOKLow:
CZR
9.13CZRDetails
P/E Ratio
13.84
High:CSIQ
84.78CSIQLow:0968.HK
-180.410968.HKDetails
PEG Ratio
63.46
High:MCRI
177.33MCRILow:CSIQ
5.15CSIQDetails
Price/Book
2.02
High:01928.HK
16.501928.HKLow:CNTY
-0.61CNTYDetails
Price/Sales
3.21
High:01928.HK
4.2701928.HKLow:CNTY
0.08CNTYDetails
Price/CF
13.81
High:BATS.L
18.79BATS.LLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
37.67
High:SPOK
115.59SPOKLow:CZR
9.13CZRDetails
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 |
-4.05% | 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 |