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-2.66%
This Month
-1.17%
Year To Date
+19.65%
2 Years
+78.38%
5 Years
+184.93%
10 Years
+21.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.77%
- 💰 Finance12.66%
- 🖥️ Technology Services10.09%
- 🛍️ Retail Trade7.71%
- 🚚 Transportation7.39%
- 🚗 Consumer Durables6.21%
- 📡 Communications6.08%
- 🪨 Non Energy Minerals5.81%
- 🧩 Miscellaneous5.47%
- 💇♀️ Consumer Services5.4%
- 🧬 Health Technology5.33%
- 🏭 Industrial Services5.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.83%
- 🇭🇰 Hong Kong Exchanges19.07%
- 🇺🇸 NYSE12.02%
- 🇳🇴 Oslo Stock Exchange7.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.79%
- 🇨🇳 China22.85%
- 🇳🇴 Norway7.39%
- 🇨🇦 Canada5.81%
- 🇩🇪 Germany3.46%
Dividends
Dividend Yield
1.79%
7 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0728.HK (6.03%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
8.41
8.41
-2
0
2
9
9
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
8.41
8.41
-2
0
2
9
9
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.92
High:
PLTR
242.08PLTRLow:
MDB
-278.95MDBDetails
PEG Ratio
129.33
High:
0939.HK
567.120939.HKLow:MDB
-552.36MDBDetails
Price/Book
3.5
High:PLTR
49.59PLTRLow:
1618.HK
0.331618.HKDetails
Price/Sales
3.24
High:PLTR
88.09PLTRLow:
LAC
-LACDetails
Price/CF
13.24
High:PLTR
214.31PLTRLow:
F
2.59FDetails
Price/FCF
36.81
High:
AMZN
325.85AMZNLow:0939.HK
3.620939.HKDetails
P/E Ratio
23.92
High:PLTR
242.08PLTRLow:MDB
-278.95MDBDetails
PEG Ratio
129.33
High:0939.HK
567.120939.HKLow:MDB
-552.36MDBDetails
Price/Book
3.5
High:PLTR
49.59PLTRLow:1618.HK
0.331618.HKDetails
Price/Sales
3.24
High:PLTR
88.09PLTRLow:LAC
-LACDetails
Price/CF
13.24
High:PLTR
214.31PLTRLow:F
2.59FDetails
Price/FCF
36.81
High:AMZN
325.85AMZNLow:0939.HK
3.620939.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.77% | Jan 2022 | Feb 2024 | 25 |
-6.91% | Nov 2025 | - | 5 |
-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 |