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+2.04%
This Month
+21.26%
Year To Date
+37.7%
2 Years
+18.61%
5 Years
+18.26%
10 Years
+3.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology17.59%
- 💵 Cash14.96%
- 🛍️ Retail Trade12.47%
- 📊 ETFs11.9%
- 💰 Finance8.86%
- 📦 Distribution Services7.41%
- 🌾 Commodities7.29%
- 📡 Communications4.6%
- 🖥️ Technology Services3.75%
- 🛠️ Producer Manufacturing2.56%
- 💼 Commercial Services1.94%
- 🚚 Transportation1.89%
- 💻 Electronic Technology1.8%
- 💇♀️ Consumer Services1.14%
- 🧪 Process Industries1.03%
- 🚗 Consumer Durables1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.81%
- 🇭🇰 Hong Kong Exchanges20.28%
- 🇺🇸 Nasdaq11.49%
- 🌍 Commodity7.29%
- 🇩🇪 FRA4.56%
- 🇫🇷 Euronext Paris3.55%
- 🇬🇧 LSE2.84%
- 🇨🇭 SIX0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.58%
- 🇨🇳 China15.46%
- 🇮🇱 Israel12.51%
- 🇭🇰 Hong Kong4.82%
- 🇩🇪 Germany4.56%
- 🇸🇬 Singapore4.34%
- 🇫🇷 France3.55%
- 🇬🇧 United Kingdom2.84%
- 🇨🇦 Canada0.97%
- 🇨🇭 Switzerland0.42%
Dividends
Dividend Yield
1.56%
14 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.25% | 6.61% | $1.66 |
 CA.PA | 0.24% | 6.81% | $0.87 |
 T | 0.2% | 4.39% | $1.11 |
 VTRS | 0.16% | 4.39% | $0.48 |
 2628.HK | 0.16% | 2.67% | $0.47 |
 00001.HK | 0.15% | 3.96% | $2.53 |
 03993.HK | 0.11% | 1.46% | $0.17 |
 2318.HK | 0.1% | 4.64% | $2.63 |
 TRIG.L | 0.08% | 10.42% | $0.07 |
 BAS.DE | 0.05% | 5.13% | $3.4 |
 ADEN.ZU | 0.02% | 4.55% | $2.5 |
 00175.HK | 0.02% | 1.9% | $0.22 |
 WAF.DE | 0.01% | 0.4% | $1.2 |
 PYPL | 0% | 0.22% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.97
High:
INTC
3,906.6INTCLow:
WAF.DE
-54.53WAF.DEDetails
PEG Ratio
101.05
High:INTC
3,891.92INTCLow:
TRIG.L
-10.09TRIG.LDetails
Price/Book
1.67
High:
SE
7.78SELow:
00001.HK
0.3900001.HKDetails
Price/Sales
1.39
High:TRIG.L
12.85TRIG.LLow:
CA.PA
0.1CA.PADetails
Price/CF
2.82
High:
TEVA
31.7TEVALow:
2628.HK
0.772628.HKDetails
Price/FCF
3.39
High:
BAS.DE
656.13BAS.DELow:2628.HK
0.832628.HKDetails
P/E Ratio
12.97
High:INTC
3,906.6INTCLow:WAF.DE
-54.53WAF.DEDetails
PEG Ratio
101.05
High:INTC
3,891.92INTCLow:TRIG.L
-10.09TRIG.LDetails
Price/Book
1.67
High:SE
7.78SELow:00001.HK
0.3900001.HKDetails
Price/Sales
1.39
High:TRIG.L
12.85TRIG.LLow:CA.PA
0.1CA.PADetails
Price/CF
2.82
High:TEVA
31.7TEVALow:2628.HK
0.772628.HKDetails
Price/FCF
3.39
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 |
-3.58% | Dec 2020 | May 2021 | 5 |
-2.05% | Jul 2021 | Aug 2021 | 1 |