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+0.59%
This Month
-1.82%
Year To Date
+19.36%
2 Years
+41.42%
5 Years
+183.03%
10 Years
+19.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55%
- 🛍️ Retail Trade9.31%
- 🚗 Consumer Durables9.22%
- 💰 Finance8.2%
- 🚚 Transportation6.13%
- 📡 Communications5.73%
- 🧩 Miscellaneous4.69%
- 🏭 Industrial Services4.01%
- 🧬 Health Technology2.97%
Exchanges Breakdown
- Exchange
- Total
- 🇭🇰 Hong Kong Exchanges17.94%
- 🇺🇸 Nasdaq16.97%
- 🇺🇸 NYSE6.39%
- 🇳🇴 Oslo Stock Exchange6.13%
- 🇩🇪 FRA2.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.4%
- 🇨🇳 China17.94%
- 🇳🇴 Norway6.13%
- 🇩🇪 Germany5.8%
Dividends
Dividend Yield
2.24%
6 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.4%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 0939.HK | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 7.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
7.67
7.67
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
7.67
7.67
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.03
High:
AMZN
29.32AMZNLow:
BNTX
-15.58BNTXDetails
PEG Ratio
85.68
High:0939.HK
151.170939.HKLow:
NAS.OL
4.64NAS.OLDetails
Price/Book
2.94
High:AMZN
5.97AMZNLow:
1618.HK
0.261618.HKDetails
Price/Sales
2.57
High:BNTX
7.09BNTXLow:1618.HK
0.071618.HKDetails
Price/CF
10.25
High:BNTX
26.58BNTXLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
35.02
High:AMZN
325.85AMZNLow:NAS.OL
2.64NAS.OLDetails
P/E Ratio
22.03
High:AMZN
29.32AMZNLow:BNTX
-15.58BNTXDetails
PEG Ratio
85.68
High:0939.HK
151.170939.HKLow:NAS.OL
4.64NAS.OLDetails
Price/Book
2.94
High:AMZN
5.97AMZNLow:1618.HK
0.261618.HKDetails
Price/Sales
2.57
High:BNTX
7.09BNTXLow:1618.HK
0.071618.HKDetails
Price/CF
10.25
High:BNTX
26.58BNTXLow:NAS.OL
1.68NAS.OLDetails
Price/FCF
35.02
High:AMZN
325.85AMZNLow:NAS.OL
2.64NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.77% | Jan 2022 | Feb 2024 | 25 |
-9.28% | Nov 2025 | - | 9 |
-4.12% | Sep 2021 | Dec 2021 | 3 |
-3.75% | Jun 2024 | Sep 2024 | 3 |
-3.16% | Oct 2024 | Jan 2025 | 3 |
-2.97% | Apr 2024 | May 2024 | 1 |
-2.39% | Mar 2025 | May 2025 | 2 |
-0.13% | Aug 2025 | Sep 2025 | 1 |