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-4.01%
This Month
-3.25%
Year To Date
+27.08%
2 Years
+61.28%
5 Years
+130.26%
10 Years
+16.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.12%
- 💰 Finance25.3%
- 🛍️ Retail Trade12.15%
- 🚗 Consumer Durables11.06%
- 🛠️ Producer Manufacturing9.15%
- ❓ Other1.21%
- 🪙 Cryptocurrencies0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.05%
- 🇺🇸 Nasdaq17.64%
- 🇬🇧 LSE16.95%
- 🇭🇰 Hong Kong Exchanges15.51%
- 🇳🇱 Euronext Amsterdam6.66%
- 🇮🇹 Borsa Italiana2.15%
- 🇦🇪 Dubai Financial Market1.21%
- 🇩🇪 FRA0.82%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇳 China37.9%
- 🇺🇸 United States25.39%
- 🇬🇧 United Kingdom16.95%
- 🇹🇼 Taiwan8.91%
- 🇳🇱 Netherlands6.66%
- 🇨🇭 Switzerland2.15%
- 🇩🇪 Germany0.82%
Dividends
Dividend Yield
1.15%
8 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RITM (10.25%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
0.31
0.31
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.86
High:
ON
187.33ONLow:
XPEV
-38.84XPEVDetails
PEG Ratio
66.65
High:
O
297.48OLow:
NIO
-132.09NIODetails
Price/Book
5.81
High:
ASML.NV
23.58ASML.NVLow:
VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.72
High:
TSM
15.13TSMLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.09
High:
AMD
45.99AMDLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
70.81
High:
BABA
1,196.17BABALow:
RITM
9.72RITMDetails
P/E Ratio
32.86
High:ON
187.33ONLow:XPEV
-38.84XPEVDetails
PEG Ratio
66.65
High:O
297.48OLow:NIO
-132.09NIODetails
Price/Book
5.81
High:ASML.NV
23.58ASML.NVLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.72
High:TSM
15.13TSMLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.09
High:AMD
45.99AMDLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
70.81
High:BABA
1,196.17BABALow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.01% | Dec 2021 | Feb 2024 | 26 |
-10.92% | Nov 2025 | - | 5 |
-9.56% | Dec 2020 | Jan 2021 | 1 |
-7.5% | Mar 2025 | May 2025 | 2 |
-6.73% | Apr 2024 | May 2024 | 1 |
-6.21% | Jul 2024 | Jan 2025 | 6 |
-4.58% | Sep 2021 | Oct 2021 | 1 |
-1.76% | Apr 2021 | May 2021 | 1 |