Loading...
+0.63%
This Month
+16.82%
Year To Date
+34.87%
2 Years
+54.6%
5 Years
+54.6%
10 Years
+14.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.17%
- 🛍️ Retail Trade17.09%
- 🖥️ Technology Services12.5%
- 🛠️ Producer Manufacturing8.72%
- 🧬 Health Technology7.87%
- 💻 Electronic Technology7.14%
- 🪨 Non Energy Minerals5.73%
- 🚗 Consumer Durables4.99%
- 🚚 Transportation4.46%
- ⛏️ Energy Minerals3.42%
- 🪙 Cryptocurrencies3.24%
- 🏥 Health Services2.32%
- 💵 Cash1.77%
- 💇♀️ Consumer Services1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.69%
- 🇺🇸 Nasdaq30.48%
- 🇬🇧 LSE6.85%
- 🌍 Digital Currency3.24%
- 🇩🇪 FRA1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.39%
- 🇨🇳 China14.44%
- 🇮🇪 Ireland4.03%
- 🇧🇲 Bermuda3.86%
- 🇬🇧 United Kingdom3.43%
- 🇵🇪 Peru3.01%
- 🇰🇷 South Korea2.9%
- 🇹🇼 Taiwan2.69%
- 🇧🇷 Brazil2.3%
- 🇨🇦 Canada1.94%
- 🇯🇵 Japan1.75%
- 🇩🇪 Germany1.49%
- 🇳🇴 Norway0.29%
Dividends
Dividend Yield
1.68%
35 out of 46 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CHRD (5.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.16% | 4.69% | $0.49 |
 RLX | 0.16% | 4.87% | $0.01 |
 BAP | 0.12% | 3.91% | $9.27 |
 HST | 0.09% | 3.5% | $0.78 |
 ZTO | 0.07% | 2.99% | - |
 TPR | 0.07% | 1.31% | $1.4 |
 KB | 0.07% | 2.34% | $2.39 |
 HMC | 0.07% | 3.79% | $0.65 |
 CHRD | 0.06% | 5.42% | $5 |
 EWBC | 0.06% | 2.21% | $2.06 |
 GGB | 0.06% | 2.78% | $0.22 |
 CVE | 0.06% | 3.06% | $0.44 |
 DKS | 0.04% | 2.15% | $4.2 |
 JNJ | 0.04% | 2.54% | $4.81 |
 CRH.L | 0.04% | 1.22% | $1.61 |
 DGX | 0.04% | 1.74% | $2.92 |
 JEF | 0.04% | 2.71% | $1.2 |
 TNK | 0.04% | 1.81% | $1 |
 WSM | 0.03% | 1.44% | $3.83 |
 WGO | 0.03% | 3.61% | $1.24 |
 YMM | 0.03% | 1.45% | $0.13 |
 BC | 0.03% | 2.47% | $1.64 |
 AER | 0.03% | 0.77% | $0.25 |
 HPQ | 0.03% | 4.55% | $1.1 |
 SIG | 0.03% | 1.48% | $1.04 |
 BABA | 0.03% | 0.66% | $0.98 |
 TSM | 0.02% | 0.92% | $1.74 |
 KLIC | 0.02% | 1.69% | $0.79 |
 MSFT | 0.02% | 0.73% | $3 |
 MKSI | 0.02% | 0.54% | $0.88 |
 IFX.DE | 0.01% | 0.96% | $0.35 |
 EQNR | 0.01% | 4.76% | $1.02 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.37% | $0.97 |
 REGN | 0.01% | 0.49% | - |
Performance Metrics
Score 5.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.99
High:
TPR
100.17TPRLow:
KLIC
-2,326.73KLICDetails
PEG Ratio
174.13
High:
REGN
3,492.54REGNLow:KLIC
-2,341.32KLICDetails
Price/Book
8.61
High:TPR
57.63TPRLow:
HPQ
-26.25HPQDetails
Price/Sales
7.72
High:
TSM
13.24TSMLow:
HMC
0.26HMCDetails
Price/CF
20.76
High:
MRNA
62.64MRNALow:
CHRD
2.58CHRDDetails
Price/FCF
42.44
High:
HST
279.41HSTLow:
HSBA.L
5HSBA.LDetails
P/E Ratio
30.99
High:TPR
100.17TPRLow:KLIC
-2,326.73KLICDetails
PEG Ratio
174.13
High:REGN
3,492.54REGNLow:KLIC
-2,341.32KLICDetails
Price/Book
8.61
High:TPR
57.63TPRLow:HPQ
-26.25HPQDetails
Price/Sales
7.72
High:TSM
13.24TSMLow:HMC
0.26HMCDetails
Price/CF
20.76
High:MRNA
62.64MRNALow:CHRD
2.58CHRDDetails
Price/FCF
42.44
High:HST
279.41HSTLow:HSBA.L
5HSBA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.01% | Apr 2022 | Dec 2023 | 20 |
-11.37% | Dec 2024 | Jul 2025 | 7 |
-3.75% | Apr 2024 | May 2024 | 1 |
-2.93% | Jun 2024 | Jul 2024 | 1 |
-2.57% | Oct 2024 | Nov 2024 | 1 |
-1.31% | Jan 2024 | Feb 2024 | 1 |
-1.26% | Aug 2024 | Sep 2024 | 1 |
-1.01% | Oct 2025 | Dec 2025 | 2 |