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-2.05%
This Month
+3.3%
Year To Date
+39.2%
2 Years
+45.08%
5 Years
+158.12%
10 Years
+16.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.71%
- 📡 Communications18.31%
- 🛍️ Retail Trade12.16%
- ❓ Other9.49%
- 💰 Finance6.22%
- 🧪 Process Industries4.15%
- 🧬 Health Technology3.55%
- 🪨 Non Energy Minerals3.05%
- 🖥️ Technology Services2.8%
- 🍞 Consumer Non Durables2.55%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE40.76%
- Regular Trading Hours - RTH14.82%
- 🇺🇸 Nasdaq12.88%
- 🇭🇰 Hong Kong Exchanges12.81%
- 🇺🇸 NYSE8.34%
- 🇳🇱 Euronext Amsterdam6.22%
- 🇩🇪 FRA4.15%
Countries Breakdown
- Country
- Total
- 🇭🇰 Hong Kong12.81%
- 🇺🇸 United States11.13%
- 🇧🇲 Bermuda6.54%
- 🇳🇱 Netherlands6.22%
- 🇨🇳 China5.33%
- 🇩🇪 Germany4.15%
- 🇮🇱 Israel3.55%
- 🇦🇹 Austria3.05%
Dividends
Dividend Yield
1.36%
7 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $0941.HK (6.68%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
8.05
8.05
-2
0
2
9
9
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
8.05
8.05
-2
0
2
9
9
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.96
High:
00001.HK
29.6300001.HKLow:
LXS.DE
-6.02LXS.DEDetails
PEG Ratio
117.59
High:
0941.HK
356.650941.HKLow:LXS.DE
-8.37LXS.DEDetails
Price/Book
1.34
High:
ADBE
9.7ADBELow:LXS.DE
0.37LXS.DEDetails
Price/Sales
1.23
High:ADBE
4.79ADBELow:LXS.DE
0.25LXS.DEDetails
Price/CF
5.54
High:ADBE
13.31ADBELow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
21.42
High:0941.HK
225.270941.HKLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
15.96
High:00001.HK
29.6300001.HKLow:LXS.DE
-6.02LXS.DEDetails
PEG Ratio
117.59
High:0941.HK
356.650941.HKLow:LXS.DE
-8.37LXS.DEDetails
Price/Book
1.34
High:ADBE
9.7ADBELow:LXS.DE
0.37LXS.DEDetails
Price/Sales
1.23
High:ADBE
4.79ADBELow:LXS.DE
0.25LXS.DEDetails
Price/CF
5.54
High:ADBE
13.31ADBELow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
21.42
High:0941.HK
225.270941.HKLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.76% | Jan 2022 | Aug 2024 | 31 |
-6.31% | Jul 2021 | Dec 2021 | 5 |
-4% | Feb 2020 | Apr 2020 | 2 |
-3.39% | Oct 2024 | Feb 2025 | 4 |
-2.05% | Mar 2026 | - | 1 |
-1.38% | Sep 2020 | Nov 2020 | 2 |
-0.94% | Oct 2025 | Jan 2026 | 3 |
-0.89% | Apr 2025 | May 2025 | 1 |