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-0.59%
This Month
+16.21%
Year To Date
+30.03%
2 Years
+20.89%
5 Years
+20.89%
10 Years
+4.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading31.87%
- 💰 Finance13.9%
- ⛏️ Energy Minerals9.1%
- 🚚 Transportation7.48%
- 🧩 Miscellaneous7.18%
- 🪙 Cryptocurrencies5.85%
- 🛍️ Retail Trade4.41%
- 🚗 Consumer Durables3.77%
- 💵 Cash3.39%
- 📡 Communications2.8%
- 📊 ETFs2.55%
- 🧪 Process Industries2.03%
- ⚡ Utilities1.5%
- 🍞 Consumer Non Durables1.41%
- 🏭 Industrial Services1.2%
- 💼 Commercial Services0.75%
- 🖥️ Technology Services0.54%
- 📦 Distribution Services0.39%
- 🛠️ Producer Manufacturing0.21%
- 🧬 Health Technology0%
- 💇♀️ Consumer Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.83%
- 🇺🇸 Nasdaq23.29%
- 🇫🇮 Helsinki Stock Exchange10.62%
- 🌍 Digital Currency8.39%
- 🇫🇷 Euronext Paris2.59%
- 🇬🇧 LSE1.98%
- 🇩🇪 FRA1.68%
- Regular Trading Hours - RTH1.51%
- 🇮🇹 Borsa Italiana1.24%
- 🇳🇱 Euronext Amsterdam0.91%
- 🇭🇰 Hong Kong Exchanges0.84%
- 🌍 FX0.33%
- 🇵🇹 Euronext Lisbon0.27%
- 🇸🇦 Tadawul0.26%
- 🇪🇸 Bolsa De Madrid0.21%
- 🇩🇪 Xetra ETFs0.19%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🌍 CFD0.13%
- 🌍 Commodity0.11%
- 🇺🇸 OTC Markets Stock Exchange0.05%
- 🇨🇭 SIX0.04%
- 🇦🇺 Sydney0.04%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇧🇪 Euronext Brussels0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.6%
- 🇫🇮 Finland10.62%
- 🇮🇱 Israel8.26%
- 🇬🇧 United Kingdom4.78%
- 🇫🇷 France2.59%
- 🇩🇪 Germany2.11%
- 🇧🇷 Brazil2.07%
- 🇨🇦 Canada1.79%
- 🇮🇹 Italy1.27%
- 🇨🇳 China0.92%
- 🇬🇷 Greece0.83%
- 🇮🇪 Ireland0.75%
- 🇳🇱 Netherlands0.73%
- 🇦🇷 Argentina0.65%
- 🇨🇿 Czech Republic0.42%
- 🇩🇰 Denmark0.42%
- 🇭🇰 Hong Kong0.37%
- 🇹🇼 Taiwan0.33%
- 🇵🇹 Portugal0.27%
- 🇸🇦 Saudi Arabia0.26%
- 🇨🇭 Switzerland0.23%
- 🇪🇸 Spain0.21%
- 🇮🇳 India0.12%
- 🇺🇾 Uruguay0.12%
- 🇯🇵 Japan0.06%
- 🇦🇺 Australia0.05%
- 🇰🇾 Cayman Islands0.04%
- 🇸🇪 Sweden0.04%
- 🇰🇷 South Korea0.02%
- 🇧🇪 Belgium0.01%
Dividends
Dividend Yield
5.01%
43 out of 60 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PSEC (23.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.42% | 23.64% | $0.72 |
 ZIM | 0.45% | 6.53% | $0.23 |
 ARR | 0.4% | 19.5% | $3.84 |
 Drcmart | 0.31% | 2.39% | - |
 BDN | 0.3% | 10.92% | $0.6 |
 IIPR | 0.29% | 13.53% | $7.34 |
 ABR | 0.26% | 21.66% | $1.72 |
 FSK | 0.24% | 20.12% | $2.47 |
 triangulacapital | 0.14% | 3.53% | - |
 TGT | 0.13% | 2.92% | $4.42 |
 Chrochtik | 0.09% | 1.12% | - |
 AGNC | 0.09% | 14.44% | $1.44 |
 celesh | 0.08% | 1.19% | - |
 NLY | 0.07% | 13.37% | $2.6 |
 AQN | 0.07% | 4.96% | $0.43 |
 VOD | 0.06% | 2.99% | $0.94 |
 WU | 0.05% | 15.16% | $0.94 |
 CC.US | 0.05% | 2.41% | $1 |
 TEP.PA | 0.05% | 6.5% | $3.85 |
 NESTE.HE | 0.05% | 0.57% | $1.2 |
 LAND | 0.05% | 5.84% | $0.56 |
 HAS | 0.04% | 3.22% | $2.8 |
 TYRES.HE | 0.03% | 1.54% | $0.55 |
 EPR | 0.03% | 6.27% | $3.34 |
 BTI | 0.03% | 5.93% | $2.92 |
 MAIN | 0.03% | 5.51% | $2.85 |
 APLE | 0.03% | 6.12% | $0.96 |
 DLR | 0.02% | 2.62% | $4.88 |
 USB | 0.02% | 3.49% | $1.94 |
 MPT | 0.02% | 9.59% | $0.6 |
 SBLK | 0.02% | 3.25% | $1.82 |
 ARCC | 0.02% | 9.88% | $1.62 |
 VFC | 0.02% | 2.76% | $0.57 |
 ABEV | 0.01% | 5.09% | $0.13 |
 PBR.A | 0.01% | 5.12% | $2.21 |
 PBR | 0.01% | 4.66% | $1.73 |
 SRG.MI | 0.01% | 5.36% | $0.28 |
 GNL | 0.01% | 8.7% | $1.38 |
 VNA.DE | 0.01% | 7.28% | $0.9 |
 GNTX | 0% | 2.17% | $0.48 |
 TEO | 0% | 0.32% | - |
 VSNT | 0% | -2.16% | - |
 ITUB | 0% | -1.65% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABEV | Ex-Dividend | Sep 24, 2026 | $0.01 |
 UNI.MC (Drcmart) | Pay Day | Sep 24, 2026 | $0.08 |
TYRES.HE | Ex-Dividend | Sep 26, 2026 | $0.30 |
 MDT.US (celesh) | Ex-Dividend | Sep 26, 2026 | $0.71 |
PSEC | Ex-Dividend | Sep 27, 2026 | $0.04 |
 META (Drcmart) | Pay Day | Sep 28, 2026 | $0.53 |
USB | Ex-Dividend | Sep 30, 2026 | $0.52 |
NLY | Ex-Dividend | Sep 30, 2026 | $0.70 |
IIPR | Ex-Dividend | Sep 30, 2026 | $1.90 |
AQN | Ex-Dividend | Sep 30, 2026 | $0.07 |
LAND | Pay Day | Sep 30, 2026 | $0.05 |
 SONY (celesh) | Ex-Dividend | Sep 30, 2026 | $0.07 |
 TTE.PA (celesh) | Ex-Dividend | Sep 30, 2026 | $1.01 |
 SYK (celesh) | Ex-Dividend | Sep 30, 2026 | $0.88 |
 AVGO (celesh) | Pay Day | Sep 30, 2026 | $0.65 |
AGNC | Ex-Dividend | Oct 1, 2026 | $0.12 |
APLE | Ex-Dividend | Oct 1, 2026 | $0.08 |
EPR | Ex-Dividend | Oct 1, 2026 | $0.31 |
VSNT | Ex-Dividend | Oct 1, 2026 | -$0.38 |
 NTDOY (celesh) | Ex-Dividend | Oct 1, 2026 | $0.15 |
ITUB | Ex-Dividend | Oct 2, 2026 | -$0.22 |
 CPB (celesh) | Ex-Dividend | Oct 2, 2026 | $0.39 |
ITUB (celesh) | Ex-Dividend | Oct 2, 2026 | -$0.22 |
 SAABB.ST (celesh) | Ex-Dividend | Oct 2, 2026 | $0.00 |
ITUB (triangulacapital) | Ex-Dividend | Oct 2, 2026 | -$0.22 |
GNTX | Ex-Dividend | Oct 8, 2026 | $0.12 |
MAIN | Ex-Dividend | Oct 8, 2026 | $0.26 |
BDN | Ex-Dividend | Oct 8, 2026 | $0.08 |
BTI | Ex-Dividend | Oct 10, 2026 | $0.83 |
GNL | Ex-Dividend | Oct 13, 2026 | $0.19 |
 0386.HK (celesh) | Pay Day | Oct 14, 2026 | $0.02 |
ARR | Ex-Dividend | Oct 15, 2026 | $0.24 |
 DEO (Chrochtik) | Ex-Dividend | Oct 17, 2026 | $0.80 |
 UCG.MI (celesh) | Ex-Dividend | Oct 19, 2026 | $2.04 |
LAND | Ex-Dividend | Oct 21, 2026 | $0.05 |
 RMS.PA (celesh) | Ex-Dividend | Oct 21, 2026 | $14.90 |
 DAC (Drcmart) | Ex-Dividend | Oct 21, 2026 | $0.90 |
 DG.PA (triangulacapital) | Ex-Dividend | Oct 21, 2026 | $4.66 |
 DNUT | Ex-Dividend | Oct 23, 2026 | $0.04 |
 CVS (celesh) | Ex-Dividend | Oct 23, 2026 | $0.67 |
 PFE (celesh) | Ex-Dividend | Oct 24, 2026 | $0.43 |
 ASML.NV (Drcmart) | Ex-Dividend | Oct 27, 2026 | $3.15 |
 ASML (celesh) | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML (Drcmart) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 CALM (Chrochtik) | Ex-Dividend | Oct 29, 2026 | $0.36 |
 TXN (celesh) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 INTC (celesh) | Ex-Dividend | Nov 7, 2026 | $0.12 |
 ET (Drcmart) | Ex-Dividend | Nov 7, 2026 | $0.34 |
 AWK (Drcmart) | Ex-Dividend | Nov 11, 2026 | $0.90 |
 WTRG (Drcmart) | Ex-Dividend | Nov 11, 2026 | $0.34 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CC.US | Ex-Dividend | Nov 14, 2026 | $0.09 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
 RTX (celesh) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 SBUX (celesh) | Ex-Dividend | Nov 14, 2026 | $0.62 |
 DUK (celesh) | Ex-Dividend | Nov 14, 2026 | $1.06 |
 LLY (celesh) | Ex-Dividend | Nov 14, 2026 | $1.73 |
RTX (Drcmart) | Ex-Dividend | Nov 14, 2026 | $0.73 |
 SW (Drcmart) | Ex-Dividend | Nov 14, 2026 | $0.45 |
ABR (Drcmart) | Ex-Dividend | Nov 14, 2026 | $0.17 |
 XOM (Drcmart) | Ex-Dividend | Nov 17, 2026 | $1.03 |
 BNP.PA (celesh) | Ex-Dividend | Nov 18, 2026 | $3.06 |
 HO.PA (celesh) | Ex-Dividend | Nov 18, 2026 | $3.43 |
 BWXT (celesh) | Ex-Dividend | Nov 18, 2026 | $0.27 |
 CEG (celesh) | Ex-Dividend | Nov 18, 2026 | $0.43 |
 ATKR (Drcmart) | Ex-Dividend | Nov 18, 2026 | $0.33 |
 REGN.RTH (Chrochtik) | Ex-Dividend | Nov 18, 2026 | $0.00 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
 CVX.US (Drcmart) | Ex-Dividend | Nov 19, 2026 | $1.78 |
 ADM (Drcmart) | Ex-Dividend | Nov 19, 2026 | $0.52 |
 MSFT (celesh) | Ex-Dividend | Nov 20, 2026 | $0.91 |
MSFT (Drcmart) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 UMG.NV (triangulacapital) | Ex-Dividend | Nov 20, 2026 | $0.32 |
SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
 ISP.MI (celesh) | Ex-Dividend | Nov 21, 2026 | $2.25 |
ISP.MI (Drcmart) | Ex-Dividend | Nov 21, 2026 | $2.25 |
TEO | Ex-Dividend | Nov 24, 2026 | $0.05 |
 BLND.L (celesh) | Ex-Dividend | Nov 24, 2026 | $0.14 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
 JNJ (celesh) | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR (celesh) | Ex-Dividend | Nov 25, 2026 | $0.11 |
PBR (Drcmart) | Ex-Dividend | Nov 25, 2026 | $0.11 |
 MCD (celesh) | Ex-Dividend | Dec 1, 2026 | $1.86 |
 GS (celesh) | Ex-Dividend | Dec 1, 2026 | $4.50 |
 CCJ (celesh) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 NOC (Drcmart) | Ex-Dividend | Dec 1, 2026 | $2.47 |
 B (Drcmart) | Ex-Dividend | Dec 1, 2026 | $0.17 |
 HAL (Drcmart) | Ex-Dividend | Dec 2, 2026 | $0.17 |
 GOOG (celesh) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BAC (celesh) | Ex-Dividend | Dec 4, 2026 | $0.28 |
GOOG (Drcmart) | Ex-Dividend | Dec 4, 2026 | $0.22 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
 WDC (celesh) | Ex-Dividend | Dec 8, 2026 | $0.15 |
 BLK (Drcmart) | Ex-Dividend | Dec 8, 2026 | $5.73 |
 HPQ (celesh) | Ex-Dividend | Dec 9, 2026 | $0.30 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
 NVDA (celesh) | Ex-Dividend | Dec 10, 2026 | $0.25 |
 INFY (celesh) | Ex-Dividend | Dec 10, 2026 | $0.26 |
 FIS.US (celesh) | Ex-Dividend | Dec 11, 2026 | $0.44 |
 WM (Drcmart) | Ex-Dividend | Dec 11, 2026 | $0.94 |
 UNH (celesh) | Ex-Dividend | Dec 14, 2026 | $2.21 |
UNH (Drcmart) | Ex-Dividend | Dec 14, 2026 | $2.21 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
 MO (Drcmart) | Ex-Dividend | Dec 15, 2026 | $1.06 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
 TSM (celesh) | Ex-Dividend | Dec 16, 2026 | $0.95 |
TSM (Drcmart) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (celesh) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 HBAN (celesh) | Ex-Dividend | Dec 17, 2026 | $0.15 |
SRG.MI | Ex-Dividend | Dec 20, 2026 | $0.21 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
ZIM (Drcmart) | Ex-Dividend | Dec 20, 2026 | $0.88 |
AVGO (celesh) | Ex-Dividend | Dec 21, 2026 | $0.65 |
META (Drcmart) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 JKS (celesh) | Ex-Dividend | Dec 22, 2026 | $1.30 |
 DIS (celesh) | Ex-Dividend | Dec 30, 2026 | $0.75 |
 3988.HK (Drcmart) | Ex-Dividend | Jan 2, 2027 | $0.18 |
 GFC.PA (triangulacapital) | Ex-Dividend | Jan 7, 2027 | $3.28 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
 ENEL.MI (celesh) | Ex-Dividend | Jan 18, 2027 | $0.30 |
 SSE.L (Drcmart) | Ex-Dividend | Jan 28, 2027 | $0.63 |
 RKT.L (triangulacapital) | Ex-Dividend | Feb 4, 2027 | $1.70 |
 AZN (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.52 |
 BCS (triangulacapital) | Ex-Dividend | Feb 7, 2027 | $0.30 |
 AZN.L (celesh) | Ex-Dividend | Feb 11, 2027 | $2.17 |
 BARC.L (celesh) | Ex-Dividend | Feb 11, 2027 | $0.08 |
 RIO.ASX (celesh) | Ex-Dividend | Feb 11, 2027 | $2.54 |
 SIE.DE (celesh) | Ex-Dividend | Feb 13, 2027 | $6.25 |
 VALE (Drcmart) | Ex-Dividend | Feb 13, 2027 | $0.14 |
 NOVO-B.CO (celesh) | Ex-Dividend | Feb 14, 2027 | $1.26 |
NOVO-B.CO (Drcmart) | Ex-Dividend | Feb 14, 2027 | $1.26 |
 RIO (Drcmart) | Ex-Dividend | Feb 14, 2027 | $2.54 |
 NWG (triangulacapital) | Ex-Dividend | Feb 14, 2027 | $0.62 |
 NVO (Chrochtik) | Ex-Dividend | Feb 17, 2027 | $1.22 |
 PRU.L (triangulacapital) | Ex-Dividend | Feb 18, 2027 | $0.19 |
 1299.HK (triangulacapital) | Ex-Dividend | Mar 4, 2027 | $0.18 |
 RYAAY (Chrochtik) | Ex-Dividend | Mar 11, 2027 | $0.46 |
0386.HK (celesh) | Ex-Dividend | Mar 21, 2027 | $0.02 |
NESTE.HE | Ex-Dividend | Mar 26, 2027 | $0.24 |
 SIKA.ZU (celesh) | Ex-Dividend | Mar 26, 2027 | $4.77 |
 SCMN.ZU (celesh) | Ex-Dividend | Mar 27, 2027 | $32.90 |
 DTE.DE (celesh) | Ex-Dividend | Apr 2, 2027 | $1.16 |
 9618.HK (celesh) | Ex-Dividend | Apr 8, 2027 | $0.50 |
 RACE (celesh) | Ex-Dividend | Apr 21, 2027 | $4.27 |
 EOAN.DE (celesh) | Ex-Dividend | Apr 24, 2027 | $0.67 |
 BAYN.DE (celesh) | Ex-Dividend | Apr 27, 2027 | $0.13 |
 ENGI.PA (celesh) | Ex-Dividend | Apr 30, 2027 | $1.58 |
 3323.HK (Drcmart) | Ex-Dividend | May 4, 2027 | $0.02 |
 BAS.DE (Chrochtik) | Ex-Dividend | May 4, 2027 | $2.62 |
 SAN.PA (celesh) | Ex-Dividend | May 5, 2027 | $4.84 |
 EDP.LSB (celesh) | Ex-Dividend | May 5, 2027 | $0.24 |
 SAP (Chrochtik) | Ex-Dividend | May 5, 2027 | $2.94 |
SAN.PA (triangulacapital) | Ex-Dividend | May 5, 2027 | $4.84 |
 JMT.LSB (triangulacapital) | Ex-Dividend | May 8, 2027 | $0.76 |
 SU.PA (celesh) | Ex-Dividend | May 11, 2027 | $4.94 |
 VIE.PA (Drcmart) | Ex-Dividend | May 11, 2027 | $1.77 |
 LHA.DE (celesh) | Ex-Dividend | May 13, 2027 | $0.39 |
 RHM.DE (celesh) | Ex-Dividend | May 13, 2027 | $13.50 |
RHM.DE (Drcmart) | Ex-Dividend | May 13, 2027 | $13.50 |
 HEI.DE (celesh) | Ex-Dividend | May 14, 2027 | $4.15 |
 0700.HK (celesh) | Ex-Dividend | May 15, 2027 | $0.68 |
 AM.PA (Drcmart) | Ex-Dividend | May 15, 2027 | $5.61 |
 RF.PA (celesh) | Ex-Dividend | May 18, 2027 | $3.01 |
 TE.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $1.18 |
RF.PA (triangulacapital) | Ex-Dividend | May 18, 2027 | $3.01 |
 1876.HK (celesh) | Ex-Dividend | May 20, 2027 | $0.06 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
VNA.DE (celesh) | Ex-Dividend | May 22, 2027 | $1.45 |
VNA.DE (triangulacapital) | Ex-Dividend | May 22, 2027 | $1.45 |
 IG.MI (celesh) | Ex-Dividend | May 23, 2027 | $0.50 |
 NEX.PA (celesh) | Ex-Dividend | May 25, 2027 | $3.42 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
 ACA.PA (celesh) | Ex-Dividend | May 26, 2027 | $1.34 |
 BVI.PA (celesh) | Ex-Dividend | May 26, 2027 | $1.08 |
 VK.PA (triangulacapital) | Ex-Dividend | May 26, 2027 | $1.71 |
 CPINV.BR (celesh) | Ex-Dividend | May 29, 2027 | $1.17 |
 KGX.DE (triangulacapital) | Ex-Dividend | May 29, 2027 | $0.72 |
 BABA (celesh) | Ex-Dividend | Jun 11, 2027 | $1.05 |
BABA (Drcmart) | Ex-Dividend | Jun 11, 2027 | $1.05 |
 VOW3.DE (Chrochtik) | Ex-Dividend | Jun 19, 2027 | $6.04 |
 HER.MI (celesh) | Ex-Dividend | Jun 20, 2027 | $0.19 |
 P911.DE (celesh) | Ex-Dividend | Jun 24, 2027 | $0.00 |
 1958.HK | Ex-Dividend | Jun 26, 2027 | $0.02 |
 COL.MC (celesh) | Ex-Dividend | Jul 9, 2027 | $0.34 |
 IBN (celesh) | Ex-Dividend | Aug 3, 2027 | $0.26 |
 HDB (celesh) | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 2.9/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-4.52
-4.52
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-4.52
-4.52
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.65
High:TYRES.HE
3,677.78TYRES.HELow:VOD
-63.92VODDetails
PEG Ratio
248.5
High:TYRES.HE
3,626.64TYRES.HELow:BDN
-85.01BDNDetails
Price/Book
1.82
High:HAS
17.24HASLow:
EVFM
-0.01EVFMDetails
Price/Sales
0.95
High:PSEC
17.61PSECLow:1958.HK
0.041958.HKDetails
Price/CF
6.9
High:LAND
35.25LANDLow:1958.HK
1.161958.HKDetails
Price/FCF
16.69
High:GNL
941.66GNLLow:1958.HK
2.571958.HKDetails
P/E Ratio
22.65
High:TYRES.HE
3,677.78TYRES.HELow:VOD
-63.92VODDetails
PEG Ratio
248.5
High:TYRES.HE
3,626.64TYRES.HELow:BDN
-85.01BDNDetails
Price/Book
1.82
High:HAS
17.24HASLow:EVFM
-0.01EVFMDetails
Price/Sales
0.95
High:PSEC
17.61PSECLow:1958.HK
0.041958.HKDetails
Price/CF
6.9
High:LAND
35.25LANDLow:1958.HK
1.161958.HKDetails
Price/FCF
16.69
High:GNL
941.66GNLLow:1958.HK
2.571958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.38% | Feb 2022 | Nov 2025 | 45 |
-4.5% | May 2026 | Aug 2026 | 3 |
-1.54% | Mar 2026 | Apr 2026 | 1 |
-0.59% | Sep 2026 | - | 1 |