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+0.32%
This Month
-2.4%
Year To Date
+2.39%
2 Years
+23.54%
5 Years
+49.89%
10 Years
+7.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.44%
- 💇♀️ Consumer Services17.71%
- 📊 ETFs17.4%
- 📡 Communications12.14%
- 🛠️ Producer Manufacturing6.61%
- 🖥️ Technology Services5.46%
- 💻 Electronic Technology1.93%
- 🧪 Process Industries1.75%
- 🍞 Consumer Non Durables0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.2%
- 🇭🇰 Hong Kong Exchanges16.84%
- 🇺🇸 NYSE7.94%
- 🇧🇪 Euronext Brussels3.84%
- 🇦🇺 Sydney2.22%
- 🇬🇧 LSE0.95%
- 🇩🇰 Copenhagen Stock Exchange0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.96%
- 🇨🇳 China10.09%
- 🇭🇰 Hong Kong8.6%
- 🇧🇪 Belgium3.84%
- 🇳🇿 New Zealand2.22%
- 🇨🇦 Canada1.93%
- 🇬🇧 United Kingdom0.95%
- 🇩🇰 Denmark0.83%
Dividends
Dividend Yield
2.01%
11 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SPK.ASX (12.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
3.2
3.2
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
3.2
3.2
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.78
High:
HUBS
108.8HUBSLow:
CZR
-12.59CZRDetails
PEG Ratio
36.28
High:
MCRI
128.95MCRILow:
DQ
-7.79DQDetails
Price/Book
2.5
High:
LVS
25.84LVSLow:
MLCO
-1.75MLCODetails
Price/Sales
1.46
High:
00027.HK
4.6900027.HKLow:
CNTY
0.06CNTYDetails
Price/CF
7.88
High:DQ
35.47DQLow:
PROX.BR
1.44PROX.BRDetails
Price/FCF
20.89
High:
SPOK
115.59SPOKLow:
0968.HK
8.280968.HKDetails
P/E Ratio
19.78
High:HUBS
108.8HUBSLow:CZR
-12.59CZRDetails
PEG Ratio
36.28
High:MCRI
128.95MCRILow:DQ
-7.79DQDetails
Price/Book
2.5
High:LVS
25.84LVSLow:MLCO
-1.75MLCODetails
Price/Sales
1.46
High:00027.HK
4.6900027.HKLow:CNTY
0.06CNTYDetails
Price/CF
7.88
High:DQ
35.47DQLow:PROX.BR
1.44PROX.BRDetails
Price/FCF
20.89
High:SPOK
115.59SPOKLow:0968.HK
8.280968.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 | - | 5 |
-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 |