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+0.42%
This Month
+6.89%
Year To Date
+52.93%
2 Years
+104.2%
5 Years
+155.37%
10 Years
+17.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.05%
- 💰 Finance18.18%
- 🧩 Miscellaneous16.51%
- 🛠️ Producer Manufacturing15.63%
- 🚚 Transportation5.74%
- 🧪 Process Industries4.54%
- ⚡ Utilities3.18%
- 💻 Electronic Technology2.97%
- 🍞 Consumer Non Durables2.51%
- 💵 Cash2.49%
- 📊 ETFs1.78%
- 🌾 Commodities1.72%
- 💇♀️ Consumer Services1.25%
- 🧬 Health Technology0.56%
- 🚗 Consumer Durables0.53%
- ❓ Other0.53%
- 🪙 Cryptocurrencies0.45%
- 🏭 Industrial Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.9%
- 🇺🇸 Nasdaq25.11%
- 🇬🇧 LSE16.51%
- 🇳🇱 Euronext Amsterdam4.28%
- 🇩🇰 Copenhagen Stock Exchange3.8%
- 🇭🇰 Hong Kong Exchanges2.92%
- 🌍 Commodity1.72%
- 🇫🇮 Helsinki Stock Exchange1.25%
- 🇳🇴 Oslo Stock Exchange1.02%
- 🇦🇺 Sydney0.6%
- Tokyo Stock Exchange0.53%
- 🌍 Digital Currency0.45%
- 🇩🇪 Xetra ETFs0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.64%
- 🇸🇪 Sweden7.04%
- 🇨🇦 Canada5.36%
- 🇳🇱 Netherlands4.28%
- 🇩🇰 Denmark3.8%
- 🇨🇳 China2.92%
- 🇸🇬 Singapore2.52%
- 🇯🇵 Japan2.3%
- 🇫🇮 Finland1.25%
- 🇮🇱 Israel0.74%
- 🇳🇴 Norway0.7%
- 🇦🇺 Australia0.6%
- 🇬🇧 United Kingdom0.32%
Dividends
Dividend Yield
0.66%
17 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OTL.OL (10.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCO | 0.17% | 2.37% | $0.28 |
 NTR | 0.15% | 3.27% | $2.14 |
 MSFT | 0.05% | 0.92% | $3 |
 PG | 0.05% | 2.88% | $3.83 |
 ORCL | 0.04% | 1.57% | $1.6 |
 NOHOP.HE | 0.04% | 3.13% | - |
 MUFG | 0.04% | 2.2% | $0.23 |
 OTL.OL | 0.03% | 10.56% | - |
 MGN.OL | 0.02% | 3.18% | - |
 3988.HK | 0.02% | 4.9% | $0.26 |
 TM | 0.02% | 2.97% | $4.64 |
 AGCO | 0.01% | 1.06% | $1.16 |
 0700.HK | 0.01% | 1.12% | $3.4 |
 VWS.CO | 0.01% | 0.41% | - |
 LDOS | 0% | 1.64% | $1.5 |
 01211.HK | 0% | 0.46% | $3.41 |
 3750.HK | 0% | 0.57% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 7.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
6.45
6.45
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
6.45
6.45
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
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
19.11
High:
COHR
154.92COHRLow:
ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
112.55
High:
SOFI
413.16SOFILow:
GRAB
2.73GRABDetails
Price/Book
2.9
High:ORCL
10.79ORCLLow:3988.HK
0.493988.HKDetails
Price/Sales
4.48
High:
RGTI
553.93RGTILow:
SIFG.NV
0.21SIFG.NVDetails
Price/CF
17.82
High:COHR
333.3COHRLow:NOHOP.HE
2.42NOHOP.HEDetails
Price/FCF
46.7
High:GRAB
1,625.54GRABLow:NOHOP.HE
3.19NOHOP.HEDetails
P/E Ratio
19.11
High:COHR
154.92COHRLow:ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
112.55
High:SOFI
413.16SOFILow:GRAB
2.73GRABDetails
Price/Book
2.9
High:ORCL
10.79ORCLLow:3988.HK
0.493988.HKDetails
Price/Sales
4.48
High:RGTI
553.93RGTILow:SIFG.NV
0.21SIFG.NVDetails
Price/CF
17.82
High:COHR
333.3COHRLow:NOHOP.HE
2.42NOHOP.HEDetails
Price/FCF
46.7
High:GRAB
1,625.54GRABLow:NOHOP.HE
3.19NOHOP.HEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.07% | Apr 2022 | Jun 2023 | 14 |
-5.83% | Jun 2026 | - | 2 |
-4.85% | Sep 2021 | Oct 2021 | 1 |
-4.37% | Aug 2023 | Nov 2023 | 3 |
-3.31% | Apr 2024 | May 2024 | 1 |
-3.26% | Nov 2021 | Mar 2022 | 4 |
-3.05% | Mar 2025 | May 2025 | 2 |
-2.09% | Apr 2021 | Aug 2021 | 4 |
-2.07% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |