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+0.77%
This Month
+17.64%
Year To Date
+65.82%
2 Years
+63.04%
5 Years
+59.02%
10 Years
+5.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.3%
- 🛍️ Retail Trade15.65%
- 💻 Electronic Technology15.39%
- 💰 Finance10.52%
- 🍞 Consumer Non Durables7.29%
- 🚚 Transportation4.68%
- 📊 ETFs4.29%
- 💵 Cash3.81%
- 💇♀️ Consumer Services3.59%
- 🧬 Health Technology3.02%
- 💼 Commercial Services2.83%
- ⚡ Utilities2.63%
- 🚗 Consumer Durables2.06%
- 🛠️ Producer Manufacturing1.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.06%
- 🇭🇰 Hong Kong Exchanges29.05%
- 🇬🇧 LSE15.22%
- 🇺🇸 NYSE5.53%
- 🇸🇪 Stockholm Stock Exchange3.91%
- 🇫🇷 Euronext Paris3.07%
- 🇩🇰 Copenhagen Stock Exchange3.02%
- 🇩🇪 FRA1.13%
- 🇳🇴 Oslo Stock Exchange0.53%
- 🇧🇪 Euronext Brussels0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.93%
- 🇨🇳 China25.85%
- 🇬🇧 United Kingdom18.05%
- 🇸🇪 Sweden3.91%
- 🇭🇰 Hong Kong3.2%
- 🇫🇷 France3.07%
- 🇩🇰 Denmark3.02%
- 🇳🇱 Netherlands1.54%
- 🇩🇪 Germany1.13%
- 🇸🇬 Singapore0.53%
- 🇧🇪 Belgium0.51%
Dividends
Dividend Yield
1.72%
17 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DIE.BR (32.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JEPQ | 0.33% | 11.23% | - |
 FDJU.PA | 0.23% | 7.41% | $1.78 |
 DIE.BR | 0.17% | 32.52% | - |
 EVO.ST | 0.15% | 3.88% | $31.03 |
 BGEO.L | 0.13% | 4.01% | $0.99 |
 0992.HK | 0.12% | 3.66% | $0.38 |
 JEPI | 0.11% | 8.22% | - |
 9988.HK | 0.1% | 0.79% | $0.98 |
 NOVO-B.CO | 0.1% | 3.23% | $9.4 |
 CNA.L | 0.08% | 3.12% | $0.04 |
 GAW.L | 0.08% | 3.68% | $5.5 |
 BWLPG.OL | 0.05% | 9.38% | $37.72 |
 0700.HK | 0.03% | 0.76% | $3.4 |
 01211.HK | 0.02% | 1.38% | $3.41 |
 ASML | 0.01% | 0.81% | $5.57 |
 META | 0.01% | 0.27% | $1 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
Performance Metrics
Score 3.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.08
-2.08
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.08
-2.08
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.29
High:
PLTR
514.79PLTRLow:
CNA.L
-31.29CNA.LDetails
PEG Ratio
90.52
High:PLTR
656.91PLTRLow:
INOD
2.35INODDetails
Price/Book
5.24
High:PLTR
61.97PLTRLow:
DIE.BR
-20.8DIE.BRDetails
Price/Sales
3.98
High:PLTR
115.39PLTRLow:
0992.HK
0.280992.HKDetails
Price/CF
17.71
High:
SEZL
217.94SEZLLow:DIE.BR
2.83DIE.BRDetails
Price/FCF
47.44
High:
RHM.DE
5,198.92RHM.DELow:
CROX
7.35CROXDetails
P/E Ratio
25.29
High:PLTR
514.79PLTRLow:CNA.L
-31.29CNA.LDetails
PEG Ratio
90.52
High:PLTR
656.91PLTRLow:INOD
2.35INODDetails
Price/Book
5.24
High:PLTR
61.97PLTRLow:DIE.BR
-20.8DIE.BRDetails
Price/Sales
3.98
High:PLTR
115.39PLTRLow:0992.HK
0.280992.HKDetails
Price/CF
17.71
High:SEZL
217.94SEZLLow:DIE.BR
2.83DIE.BRDetails
Price/FCF
47.44
High:RHM.DE
5,198.92RHM.DELow:CROX
7.35CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.43% | Mar 2021 | Jun 2025 | 51 |
-37.41% | Feb 2018 | Jan 2021 | 35 |
-2.84% | Jun 2017 | Aug 2017 | 2 |
-2.12% | Jul 2025 | - | 3 |
-0.71% | Sep 2017 | Oct 2017 | 1 |