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-2.73%
This Month
-2.24%
Year To Date
+52.95%
2 Years
+64.83%
5 Years
+64.83%
10 Years
+24.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.43%
- 🛍️ Retail Trade13.34%
- 💰 Finance12.28%
- ⛏️ Energy Minerals9.83%
- 📊 ETFs9.58%
- 🍞 Consumer Non Durables8.35%
- 💼 Commercial Services4.54%
- 🏥 Health Services3.55%
- 💻 Electronic Technology2.66%
- 💵 Cash2.66%
- 💇♀️ Consumer Services2.57%
- 🧬 Health Technology2.53%
- 🚗 Consumer Durables1.92%
- 🧩 Miscellaneous1.68%
- 🧪 Process Industries1.55%
- 🚚 Transportation1.18%
- 🪙 Cryptocurrencies0.98%
- 🏭 Industrial Services0.95%
- 🪨 Non Energy Minerals0.66%
- 🛠️ Producer Manufacturing0.55%
- 📦 Distribution Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.26%
- 🇺🇸 Nasdaq29.67%
- 🇭🇰 Hong Kong Exchanges15.8%
- 🇩🇪 FRA3.08%
- 🇫🇷 Euronext Paris2.56%
- 🇳🇴 Oslo Stock Exchange1.19%
- 🌍 Digital Currency0.98%
- 🇬🇧 LSE0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.78%
- 🇨🇳 China17.48%
- 🇭🇰 Hong Kong5.49%
- 🇨🇦 Canada3.09%
- 🇩🇪 Germany3.08%
- 🇸🇬 Singapore2.95%
- 🇫🇷 France2.56%
- 🇳🇱 Netherlands2.14%
- 🇳🇴 Norway1.19%
- 🇬🇧 United Kingdom0.87%
- 🇨🇭 Switzerland0.73%
- 🇩🇰 Denmark0.63%
- 🇮🇪 Ireland0.61%
Dividends
Dividend Yield
1.65%
48 out of 81 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (13.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 778.HK | 0.19% | 6.83% | $0.4 |
 823.HK | 0.18% | 6.93% | $2.63 |
 VAR.OL | 0.11% | 13.03% | - |
 P911.DE | 0.11% | 5.84% | $2.31 |
 2318.HK | 0.1% | 4.38% | $2.63 |
 OXY | 0.09% | 1.83% | $0.8 |
 JD.US | 0.09% | 3.93% | $0.74 |
 9618.HK | 0.06% | 4% | $2.97 |
 NKE | 0.05% | 2.75% | $1.45 |
 MC.PA | 0.05% | 2.56% | $13 |
 NE | 0.04% | 4.36% | $1.7 |
 UNH | 0.04% | 3.04% | $7.74 |
 06862.HK | 0.04% | 5% | $0.82 |
 DOW | 0.03% | 5.36% | $2.8 |
 NOMD | 0.03% | 6.55% | $0.3 |
 STZ | 0.03% | 2.7% | $3.68 |
 0386.HK | 0.03% | 4.81% | $0.37 |
 ADM | 0.03% | 3.06% | $1.9 |
 AKRBP.OL | 0.03% | 8.5% | $24.77 |
 BABA | 0.03% | 0.79% | $0.98 |
 AFX.DE | 0.02% | 2.13% | $1.1 |
 NVO | 0.02% | 3.45% | $0.98 |
 CVX | 0.02% | 3.71% | $6.28 |
 3323.HK | 0.02% | 2.83% | $0.25 |
 MCD | 0.02% | 2.2% | $6.53 |
 BLK | 0.02% | 2.05% | $20.2 |
 ORCL | 0.01% | 1.31% | $1.6 |
 EL.PA | 0.01% | 1.82% | $3.95 |
 PYPL | 0.01% | 0.6% | - |
 SPGI | 0.01% | 0.87% | $3.62 |
 ASML | 0.01% | 0.54% | $5.57 |
 DPZ | 0.01% | 1.78% | $5.44 |
 9988.HK | 0.01% | 0.81% | $0.98 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 CB | 0.01% | 1.17% | $3.49 |
 CRM | 0.01% | 0.87% | $0.4 |
 VRSN | 0.01% | 1.32% | - |
 POOL | 0.01% | 2.27% | $4.5 |
 HCC | 0.01% | 0.38% | $0.3 |
 INTU | 0.01% | 1.06% | $3.6 |
 META | 0.01% | 0.32% | $1 |
 V | 0% | 0.78% | $2.01 |
 PSH.L | 0% | 1.19% | - |
 MA | 0% | 0.62% | $2.46 |
 GOOGL | 0% | 0.28% | $0.2 |
 MSFT | 0% | 0.86% | $3 |
 GOOG | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
4.49
4.49
0
1
2
5
5
Jensen's Alpha
21.68
21.68
-2
0
2
22
22
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
16.87
16.87
0
0.75
1.25
17
17
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
3.29
3.29
0
0.3
0.6
4
4
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
4.49
4.49
0
1
2
5
5
Jensen's Alpha
21.68
21.68
-2
0
2
22
22
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
16.87
16.87
0
0.75
1.25
17
17
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
3.29
3.29
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
24.96
High:AKRBP.OL
119.95AKRBP.OLLow:
03690.HK
-199.4203690.HKDetails
PEG Ratio
140.88
High:
AN
828.16ANLow:3323.HK
0.653323.HKDetails
Price/Book
4.22
High:VAR.OL
281.2VAR.OLLow:MCD
-131.7MCDDetails
Price/Sales
3.46
High:
MSTR
90.21MSTRLow:
MOH
0.17MOHDetails
Price/CF
15.6
High:MSTR
7,511.07MSTRLow:2318.HK
1.242318.HKDetails
Price/FCF
35.01
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
P/E Ratio
24.96
High:AKRBP.OL
119.95AKRBP.OLLow:03690.HK
-199.4203690.HKDetails
PEG Ratio
140.88
High:AN
828.16ANLow:3323.HK
0.653323.HKDetails
Price/Book
4.22
High:VAR.OL
281.2VAR.OLLow:MCD
-131.7MCDDetails
Price/Sales
3.46
High:MSTR
90.21MSTRLow:MOH
0.17MOHDetails
Price/CF
15.6
High:MSTR
7,511.07MSTRLow:2318.HK
1.242318.HKDetails
Price/FCF
35.01
High:9988.HK
2,771.019988.HKLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.39% | Oct 2024 | Feb 2025 | 4 |
-3.11% | Feb 2026 | - | 2 |
-2.82% | Jun 2024 | Aug 2024 | 2 |
-1.27% | Oct 2025 | Jan 2026 | 3 |
-0.81% | Mar 2025 | Apr 2025 | 1 |