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-9.23%
This Month
+43.64%
Year To Date
+151.25%
2 Years
+137.81%
5 Years
+811.9%
10 Years
+27.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology67.01%
- 🖥️ Technology Services16.45%
- 🚚 Transportation5.96%
- 🛍️ Retail Trade5.63%
- 💰 Finance4.62%
- 💵 Cash0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.17%
- 🇺🇸 NYSE21.47%
- 🇭🇰 Hong Kong Exchanges12.98%
- 🇫🇷 Euronext Paris12.17%
- 🇬🇧 LSE7.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.18%
- 🇨🇳 China15.44%
- 🇳🇱 Netherlands10.56%
- 🇬🇧 United Kingdom7.88%
- 🇨🇭 Switzerland1.61%
Dividends
Dividend Yield
0.87%
7 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NWG.L (5.93%)
Performance Metrics
Score 7.4/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
15.49
15.49
-2
0
2
16
16
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
15.49
15.49
-2
0
2
16
16
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.9
High:
STMPA.PA
76.77STMPA.PALow:
BIDU
-43.12BIDUDetails
PEG Ratio
0.5
High:
AIR.PA
1.17AIR.PALow:
MU
0.01MUDetails
Price/Book
4.16
High:
IBM
6.57IBMLow:
GNW
0.39GNWDetails
Price/Sales
3.81
High:
IONQ
39.43IONQLow:GNW
0.5GNWDetails
Price/CF
15.49
High:
1810.HK
45.161810.HKLow:
IAG.L
3.69IAG.LDetails
Price/FCF
36.2
High:
BABA
1,196.17BABALow:IAG.L
7.39IAG.LDetails
P/E Ratio
16.9
High:STMPA.PA
76.77STMPA.PALow:BIDU
-43.12BIDUDetails
PEG Ratio
0.5
High:AIR.PA
1.17AIR.PALow:MU
0.01MUDetails
Price/Book
4.16
High:IBM
6.57IBMLow:GNW
0.39GNWDetails
Price/Sales
3.81
High:IONQ
39.43IONQLow:GNW
0.5GNWDetails
Price/CF
15.49
High:1810.HK
45.161810.HKLow:IAG.L
3.69IAG.LDetails
Price/FCF
36.2
High:BABA
1,196.17BABALow:IAG.L
7.39IAG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.13% | Jul 2021 | Dec 2023 | 29 |
-33.69% | Jul 2026 | - | 5 |
-29.47% | Jan 2018 | Jul 2018 | 6 |
-27.47% | Oct 2018 | Dec 2019 | 14 |
-24.43% | Apr 2024 | Sep 2025 | 17 |
-13.06% | May 2020 | Dec 2020 | 7 |
-11.69% | Feb 2026 | Apr 2026 | 2 |
-6.43% | Jan 2024 | Mar 2024 | 2 |
-2.05% | Sep 2017 | Nov 2017 | 2 |
-0.61% | Jun 2017 | Aug 2017 | 2 |