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+3.57%
This Month
+3.55%
Year To Date
+36.74%
2 Years
+43.6%
5 Years
+158.75%
10 Years
+15.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous29.4%
- 📡 Communications16.28%
- ❓ Other15.77%
- 💵 Cash6.55%
- 🛍️ Retail Trade5.97%
- 💰 Finance5.88%
- 🍞 Consumer Non Durables4.99%
- 🧪 Process Industries4.62%
- 🧬 Health Technology4.1%
- 🪨 Non Energy Minerals3.44%
- 🖥️ Technology Services3.35%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE32.84%
- Regular Trading Hours - RTH21.74%
- 🇺🇸 Nasdaq12.69%
- 🇺🇸 NYSE9.98%
- 🇭🇰 Hong Kong Exchanges6.05%
- 🇳🇱 Euronext Amsterdam5.88%
- 🇩🇪 FRA4.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.32%
- 🇭🇰 Hong Kong6.05%
- 🇨🇳 China5.97%
- 🇳🇱 Netherlands5.88%
- 🇧🇲 Bermuda5.24%
- 🇩🇪 Germany4.62%
- 🇮🇱 Israel4.1%
- 🇦🇹 Austria3.44%
Dividends
Dividend Yield
1.21%
6 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0941.HK (6.53%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
7.59
7.59
-2
0
2
8
8
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
7.59
7.59
-2
0
2
8
8
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.81
High:
JD.RTH
21.1JD.RTHLow:
LXS.DE
-1.96LXS.DEDetails
PEG Ratio
66.28
High:
ADBE
117.26ADBELow:JD.RTH
7.55JD.RTHDetails
Price/Book
1.39
High:ADBE
8.13ADBELow:
LBTYK
0.37LBTYKDetails
Price/Sales
1.14
High:ADBE
3.75ADBELow:LXS.DE
0.24LXS.DEDetails
Price/CF
6.11
High:JD.RTH
11.88JD.RTHLow:
FLOW.NV
2.15FLOW.NVDetails
Price/FCF
25.16
High:LXS.DE
94.73LXS.DELow:FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
13.81
High:JD.RTH
21.1JD.RTHLow:LXS.DE
-1.96LXS.DEDetails
PEG Ratio
66.28
High:ADBE
117.26ADBELow:JD.RTH
7.55JD.RTHDetails
Price/Book
1.39
High:ADBE
8.13ADBELow:LBTYK
0.37LBTYKDetails
Price/Sales
1.14
High:ADBE
3.75ADBELow:LXS.DE
0.24LXS.DEDetails
Price/CF
6.11
High:JD.RTH
11.88JD.RTHLow:FLOW.NV
2.15FLOW.NVDetails
Price/FCF
25.16
High:LXS.DE
94.73LXS.DELow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.76% | Jan 2022 | Aug 2024 | 31 |
-6.38% | Jun 2026 | - | 2 |
-6.31% | Jul 2021 | Dec 2021 | 5 |
-4% | Feb 2020 | Apr 2020 | 2 |
-3.39% | Oct 2024 | Feb 2025 | 4 |
-2.05% | Mar 2026 | Apr 2026 | 1 |
-1.38% | Sep 2020 | Nov 2020 | 2 |
-0.94% | Oct 2025 | Jan 2026 | 3 |
-0.89% | Apr 2025 | May 2025 | 1 |