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+1.04%
Today
+1.65%
This Month
+12.76%
Year To Date
+18.16%
2 Years
+148.14%
5 Years
+16.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services23.66%
- š° Finance19.79%
- šļø Retail Trade18.7%
- š§¬ Health Technology7.48%
- š Transportation5.9%
- š ETFs5.18%
- šµ Cash4.82%
- š” Communications4.62%
- š Consumer Non Durables3%
- šŖ Cryptocurrencies2.84%
- š§Ŗ Process Industries2.48%
- š» Electronic Technology2.14%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq36.11%
- š³š± Euronext Amsterdam16.73%
- šŗšø NYSE16.07%
- šš° Hong Kong Exchanges7.88%
- š©šŖ FRA5.9%
- š©šŖ Xetra ETFs5.18%
- šØš SIX5.09%
- š Digital Currency2.84%
Countries Breakdown
- Country
- Total
- šŗšø United States39.96%
- š³š± Netherlands16.73%
- š©šŖ Germany5.9%
- šØš¦ Canada5.2%
- šØš Switzerland5.09%
- šš° Hong Kong4.63%
- š§š² Bermuda4.62%
- šØš³ China3.25%
- š®š± Israel2.39%
Dividends
Dividend Yield
1.13%
10 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $00001.HK (4.82%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
 9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
 ADM | Pay Day | Jun 11, 2025 | $0.51 |
 00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
 KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
 META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
Performance Metrics
Score 6.2/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
4.84
4.84
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
4.84
4.84
-2
0
2
5
5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.46
High:
BN.US
196.55BN.USLow:
CSIQ
-72.73CSIQDetails
PEG Ratio
528.93
High:
KO
10,128.43KOLow:
LBTYA
-27.24LBTYADetails
Price/Book
6.16
High:KO
11.65KOLow:CSIQ
0.27CSIQDetails
Price/Sales
4.75
High:
META
10.41METALow:CSIQ
0.13CSIQDetails
Price/CF
14.8
High:KO
282.33KOLow:
FLOW.NV
0.98FLOW.NVDetails
Price/FCF
32.43
High:
FRA.DE
587.49FRA.DELow:FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
22.46
High:BN.US
196.55BN.USLow:CSIQ
-72.73CSIQDetails
PEG Ratio
528.93
High:KO
10,128.43KOLow:LBTYA
-27.24LBTYADetails
Price/Book
6.16
High:KO
11.65KOLow:CSIQ
0.27CSIQDetails
Price/Sales
4.75
High:META
10.41METALow:CSIQ
0.13CSIQDetails
Price/CF
14.8
High:KO
282.33KOLow:FLOW.NV
0.98FLOW.NVDetails
Price/FCF
32.43
High:FRA.DE
587.49FRA.DELow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.41% | Sep 2021 | - | 46 |
-24.43% | Jun 2018 | Jan 2020 | 19 |
-18.38% | Feb 2020 | Jun 2020 | 4 |
-7.02% | Mar 2018 | May 2018 | 2 |
-6.96% | Sep 2020 | Nov 2020 | 2 |
-3.81% | Jul 2021 | Aug 2021 | 1 |