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-0.24%
This Month
+20.08%
Year To Date
+20.08%
2 Years
+20.08%
5 Years
+20.08%
10 Years
+20.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other27.15%
- 🖥️ Technology Services18.65%
- 💼 Commercial Services8.72%
- 💻 Electronic Technology7.54%
- 💰 Finance7.34%
- 🛠️ Producer Manufacturing5.27%
- 🧪 Process Industries5.08%
- 🪨 Non Energy Minerals4.98%
- ⛏️ Energy Minerals3.84%
- 🛍️ Retail Trade2.85%
- ⚡ Utilities2.78%
- 🏭 Industrial Services2.33%
- 🧬 Health Technology1.37%
- 📦 Distribution Services1.28%
- 💵 Cash0.84%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH36.83%
- 🇺🇸 NYSE24.34%
- 🇺🇸 Nasdaq19.48%
- 🇳🇱 Euronext Amsterdam7.59%
- LSE_AIM2.98%
- LSE AIM Auction2.36%
- 🇳🇴 Oslo Stock Exchange2.33%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🇮🇹 Borsa Italiana1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.79%
- 🇳🇱 Netherlands7.59%
- 🇧🇷 Brazil6.87%
- 🇨🇦 Canada5.18%
- 🇦🇺 Australia4.79%
- 🇨🇳 China3.25%
- 🇨🇾 Cyprus2.33%
- 🇮🇹 Italy1.49%
- 🇲🇽 Mexico1.48%
- 🇦🇷 Argentina1.41%
Dividends
Dividend Yield
1.41%
16 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (16.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENH.OL | 0.35% | 14.99% | - |
 QFIN | 0.24% | 16.78% | $1.06 |
 WU | 0.19% | 13.09% | $0.94 |
 UMG.NV | 0.15% | 3.65% | $0.51 |
 INTU.RTH | 0.12% | 1.3% | - |
 SUZ | 0.07% | 2% | $0.2 |
 WKL.NV | 0.06% | 3.66% | $2.08 |
 MATV | 0.06% | 3.16% | $0.4 |
 BHP | 0.05% | 2.91% | $3.01 |
 CMS | 0.04% | 3.25% | $2.01 |
 02382.HK | 0.03% | 1.71% | $0.22 |
 MORN | 0.02% | 0.93% | $1.62 |
 PRX.NV | 0.02% | 0.75% | $0.07 |
 AVGO | 0.01% | 0.71% | $19.7 |
 KGC | 0.01% | 0.47% | $0.12 |
 HL | 0% | 0.07% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
4.66
4.66
0
1
2
5
5
Jensen's Alpha
46.05
46.05
-2
0
2
47
47
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
24.11
24.11
0
0.75
1.25
25
25
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
9.73
9.73
0
0.3
0.6
10
10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
4.66
4.66
0
1
2
5
5
Jensen's Alpha
46.05
46.05
-2
0
2
47
47
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
24.11
24.11
0
0.75
1.25
25
25
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
9.73
9.73
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
37.07
High:
KRMN
205.13KRMNLow:
AXL.L
-950AXL.LDetails
PEG Ratio
76.32
High:
TDG
488.88TDGLow:
MP
-359.5MPDetails
Price/Book
8.93
High:AVGO
21.7AVGOLow:TDG
-7.69TDGDetails
Price/Sales
8.66
High:
POET
986.63POETLow:MATV
0.22MATVDetails
Price/CF
27.29
High:MP
190.93MPLow:QFIN
1.09QFINDetails
Price/FCF
47.36
High:AXL.L
33,274.6AXL.LLow:
TBLA
3.93TBLADetails
P/E Ratio
37.07
High:KRMN
205.13KRMNLow:AXL.L
-950AXL.LDetails
PEG Ratio
76.32
High:TDG
488.88TDGLow:MP
-359.5MPDetails
Price/Book
8.93
High:AVGO
21.7AVGOLow:TDG
-7.69TDGDetails
Price/Sales
8.66
High:POET
986.63POETLow:MATV
0.22MATVDetails
Price/CF
27.29
High:MP
190.93MPLow:QFIN
1.09QFINDetails
Price/FCF
47.36
High:AXL.L
33,274.6AXL.LLow:TBLA
3.93TBLADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.76% | Jun 2026 | Jul 2026 | 1 |
-0.24% | Sep 2026 | - | 1 |