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0%
This Month
+18.03%
Year To Date
+45.47%
2 Years
+31.75%
5 Years
+78.98%
10 Years
+6.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs85.97%
- 💻 Electronic Technology9.92%
- 💵 Cash2.29%
- 💰 Finance0.77%
- 🛠️ Producer Manufacturing0.29%
- 🖥️ Technology Services0.28%
- ⛏️ Energy Minerals0.24%
- 🪙 Cryptocurrencies0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.7%
- 🇺🇸 Nasdaq43.26%
- 🇭🇰 Hong Kong Exchanges7.96%
- 🇳🇱 Euronext Amsterdam0.28%
- 🇬🇧 LSE0.24%
- 🌍 Digital Currency0.08%
Countries Breakdown
- Country
- Total
- 🇨🇳 China7.96%
- 🇺🇸 United States3%
- 🇳🇱 Netherlands0.28%
- 🇷🇺 Russia0.24%
Dividends
Dividend Yield
2.24%
6 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Performance Metrics
Score 3.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3
-3
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-3
-3
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.99
High:
1810.HK
40.661810.HKLow:
CRWD
-639.27CRWDDetails
PEG Ratio
93.95
High:
SMCI
492.2SMCILow:
ENVX
-24.29ENVXDetails
Price/Book
4.86
High:CRWD
32.24CRWDLow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
3.38
High:ENVX
82.43ENVXLow:SMCI
1.64SMCIDetails
Price/CF
20.96
High:SMCI
138.16SMCILow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
36.03
High:SMCI
598.42SMCILow:OGZDL.L
12.78OGZDL.LDetails
P/E Ratio
31.99
High:1810.HK
40.661810.HKLow:CRWD
-639.27CRWDDetails
PEG Ratio
93.95
High:SMCI
492.2SMCILow:ENVX
-24.29ENVXDetails
Price/Book
4.86
High:CRWD
32.24CRWDLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
3.38
High:ENVX
82.43ENVXLow:SMCI
1.64SMCIDetails
Price/CF
20.96
High:SMCI
138.16SMCILow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
36.03
High:SMCI
598.42SMCILow:OGZDL.L
12.78OGZDL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.4% | Nov 2021 | Aug 2024 | 33 |
-9.77% | Feb 2018 | Jun 2019 | 16 |
-9.19% | Jan 2020 | May 2020 | 4 |
-4.23% | Apr 2016 | Jan 2017 | 9 |
-4.12% | Dec 2024 | Feb 2025 | 2 |
-3.46% | Sep 2021 | Oct 2021 | 1 |
-3.3% | Mar 2025 | May 2025 | 2 |
-2.67% | Oct 2024 | Nov 2024 | 1 |
-1.45% | Feb 2021 | Apr 2021 | 2 |
-1.31% | Sep 2020 | Nov 2020 | 2 |
-0.8% | Aug 2019 | Oct 2019 | 2 |
-0.12% | Jun 2017 | Jul 2017 | 1 |