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+0.16%
This Month
-0.22%
Year To Date
+14.42%
2 Years
+13.26%
5 Years
+79.06%
10 Years
+11.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash76.31%
- 🖥️ Technology Services6.88%
- 🛍️ Retail Trade4.1%
- 💰 Finance2.28%
- 💼 Commercial Services1.77%
- 💻 Electronic Technology1.76%
- 🛠️ Producer Manufacturing1.59%
- 🏥 Health Services1.12%
- 🚚 Transportation1%
- 🧪 Process Industries0.22%
- 🚗 Consumer Durables0.22%
- 🧬 Health Technology0.19%
- 📡 Communications0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE8.6%
- 🇺🇸 Nasdaq8.3%
- 🇩🇪 FRA2.39%
- 🇭🇰 Hong Kong Exchanges1.45%
- 🇩🇰 Copenhagen Stock Exchange0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.39%
- 🇨🇳 China4.76%
- 🇩🇪 Germany2.39%
- 🇮🇱 Israel1.01%
- 🇫🇷 France0.83%
- 🇦🇪 United Arab Emirates0.66%
- 🇩🇰 Denmark0.58%
- 🇮🇪 Ireland0.41%
- 🇰🇿 Kazakhstan0.28%
Dividends
Dividend Yield
0.29%
17 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (9.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.04% | 9.36% | $1.06 |
 DANSKE.CO | 0.03% | 5.42% | $14.5 |
 MNRO | 0.03% | 5.34% | $1.12 |
 OWL | 0.03% | 8.43% | $0.6 |
 JD.US | 0.02% | 3.87% | $0.74 |
 01211.HK | 0.02% | 1.5% | $3.41 |
 BABA | 0.02% | 0.76% | $0.98 |
 UNH | 0.02% | 3.07% | $7.74 |
 CVS | 0.02% | 3.34% | $2.54 |
 PGR | 0.01% | 6.62% | $1.15 |
 ACN | 0.01% | 3.06% | $4.99 |
 PAH3.DE | 0.01% | 5.65% | $2.56 |
 BAC | 0.01% | 2.26% | $0.96 |
 FPE.DE | 0.01% | 3.94% | $1.1 |
 SHL.DE | 0% | 2.47% | $0.95 |
 KGX.DE | 0% | 1.55% | $0.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
1.29
1.29
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.98
High:OWL
173.1OWLLow:MNRO
-43.03MNRODetails
PEG Ratio
517.12
High:DANSKE.CO
9,338.18DANSKE.COLow:
U
-45.53UDetails
Price/Book
9.36
High:NVDA
28.2NVDALow:PAH3.DE
0.3PAH3.DEDetails
Price/Sales
5.77
High:NVDA
20.65NVDALow:JD.US
0.22JD.USDetails
Price/CF
32.37
High:U
44.89ULow:
AHCO
2.24AHCODetails
Price/FCF
49.5
High:BABA
1,196.17BABALow:
KSPI
2.72KSPIDetails
P/E Ratio
31.98
High:OWL
173.1OWLLow:MNRO
-43.03MNRODetails
PEG Ratio
517.12
High:DANSKE.CO
9,338.18DANSKE.COLow:U
-45.53UDetails
Price/Book
9.36
High:NVDA
28.2NVDALow:PAH3.DE
0.3PAH3.DEDetails
Price/Sales
5.77
High:NVDA
20.65NVDALow:JD.US
0.22JD.USDetails
Price/CF
32.37
High:U
44.89ULow:AHCO
2.24AHCODetails
Price/FCF
49.5
High:BABA
1,196.17BABALow:KSPI
2.72KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.77% | Nov 2021 | Sep 2024 | 34 |
-5.17% | Sep 2020 | Oct 2020 | 1 |
-1.52% | May 2021 | Aug 2021 | 3 |
-1.18% | Oct 2024 | Feb 2025 | 4 |
-0.84% | Feb 2026 | - | 2 |
-0.77% | Jan 2021 | Feb 2021 | 1 |
-0.76% | Sep 2021 | Oct 2021 | 1 |
-0.48% | Nov 2025 | Jan 2026 | 2 |
-0.2% | Mar 2025 | Apr 2025 | 1 |