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-3.62%
This Month
+3.69%
Year To Date
+45.09%
2 Years
+29.8%
5 Years
+27.66%
10 Years
+4.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology19.03%
- 🛍️ Retail Trade10.83%
- 📊 ETFs10.34%
- 🌾 Commodities8.64%
- 💰 Finance8.4%
- 📦 Distribution Services8.01%
- 🏭 Industrial Services5.91%
- 📡 Communications4.9%
- 🖥️ Technology Services4.77%
- 🚚 Transportation4.57%
- 🧩 Miscellaneous4.56%
- 🛠️ Producer Manufacturing2.63%
- 💵 Cash1.68%
- 💻 Electronic Technology1.5%
- 💼 Commercial Services1.39%
- 💇♀️ Consumer Services1.14%
- 🧪 Process Industries1.01%
- 🚗 Consumer Durables0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.04%
- 🇭🇰 Hong Kong Exchanges20.39%
- 🇺🇸 Nasdaq12.65%
- 🇩🇪 FRA10.26%
- 🌍 Commodity8.64%
- 🇬🇧 LSE5.42%
- 🇫🇷 Euronext Paris3.72%
- 🇨🇭 SIX0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.72%
- 🇨🇳 China15.7%
- 🇮🇱 Israel12.76%
- 🇩🇪 Germany10.26%
- 🇬🇧 United Kingdom5.42%
- 🇭🇰 Hong Kong4.7%
- 🇫🇷 France3.72%
- 🇸🇬 Singapore2.66%
- 🇨🇦 Canada0.64%
- 🇨🇭 Switzerland0.33%
Dividends
Dividend Yield
1.57%
15 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.23% | 6.48% | $1.66 |
 CA.PA | 0.22% | 5.98% | $0.87 |
 T | 0.19% | 3.87% | $1.11 |
 VTRS | 0.15% | 3.28% | $0.48 |
 2628.HK | 0.15% | 2.64% | $0.47 |
 00001.HK | 0.14% | 3.64% | $2.53 |
 ETG.DE | 0.12% | 2.1% | - |
 03993.HK | 0.1% | 1.25% | $0.17 |
 2318.HK | 0.1% | 4.38% | $2.63 |
 TRIG.L | 0.08% | 10.96% | $0.07 |
 BAS.DE | 0.05% | 4.81% | $3.4 |
 00175.HK | 0.02% | 2.17% | $0.22 |
 ADEN.ZU | 0.02% | 4.84% | $2.5 |
 WAF.DE | 0.01% | 0.37% | $1.2 |
 PYPL | 0.01% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.79
High:
WBD
97.25WBDLow:
INTC
-556.53INTCDetails
PEG Ratio
16.22
High:BAS.DE
102.74BAS.DELow:INTC
-566.72INTCDetails
Price/Book
1.75
High:03993.HK
5.7703993.HKLow:
CSIQ
0.4CSIQDetails
Price/Sales
1.47
High:TRIG.L
12.94TRIG.LLow:
HFG.DE
0.1HFG.DEDetails
Price/CF
2.85
High:
TEVA
24.26TEVALow:2628.HK
0.772628.HKDetails
Price/FCF
3.68
High:BAS.DE
656.13BAS.DELow:2628.HK
0.832628.HKDetails
P/E Ratio
13.79
High:WBD
97.25WBDLow:INTC
-556.53INTCDetails
PEG Ratio
16.22
High:BAS.DE
102.74BAS.DELow:INTC
-566.72INTCDetails
Price/Book
1.75
High:03993.HK
5.7703993.HKLow:CSIQ
0.4CSIQDetails
Price/Sales
1.47
High:TRIG.L
12.94TRIG.LLow:HFG.DE
0.1HFG.DEDetails
Price/CF
2.85
High:TEVA
24.26TEVALow:2628.HK
0.772628.HKDetails
Price/FCF
3.68
High:BAS.DE
656.13BAS.DELow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.14% | Sep 2021 | Aug 2025 | 47 |
-3.62% | Mar 2026 | - | 1 |
-3.58% | Dec 2020 | May 2021 | 5 |
-2.05% | Jul 2021 | Aug 2021 | 1 |