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-3.49%
This Month
-3.49%
Year To Date
+36.02%
2 Years
+55.25%
5 Years
+106.88%
10 Years
+12.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.33%
- 💰 Finance30.87%
- 📊 ETFs11.38%
- 💇♀️ Consumer Services10.61%
- 🛍️ Retail Trade8.66%
- 💼 Commercial Services3.34%
- 💻 Electronic Technology0.77%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.29%
- 🇺🇸 NYSE35.01%
- 🇬🇧 LSE12.78%
- Regular Trading Hours - RTH1.1%
- 🇭🇰 Hong Kong Exchanges0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.02%
- 🇨🇳 China6.15%
- 🇬🇧 United Kingdom1.4%
Dividends
Dividend Yield
0.62%
8 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.88
High:
BIDU
47.91BIDULow:
TRIG.L
-7.92TRIG.LDetails
PEG Ratio
491.5
High:
MSCI
1,072.18MSCILow:TRIG.L
-9.55TRIG.LDetails
Price/Book
3.05
High:
GOOG
10.06GOOGLow:
BKNG
-34.29BKNGDetails
Price/Sales
4.23
High:MSCI
14.64MSCILow:
JD.US
0.23JD.USDetails
Price/CF
20.82
High:MSCI
28.63MSCILow:
MTCH
9.08MTCHDetails
Price/FCF
55.66
High:TRIG.L
247.65TRIG.LLow:JD.US
9.2JD.USDetails
P/E Ratio
21.88
High:BIDU
47.91BIDULow:TRIG.L
-7.92TRIG.LDetails
PEG Ratio
491.5
High:MSCI
1,072.18MSCILow:TRIG.L
-9.55TRIG.LDetails
Price/Book
3.05
High:GOOG
10.06GOOGLow:BKNG
-34.29BKNGDetails
Price/Sales
4.23
High:MSCI
14.64MSCILow:JD.US
0.23JD.USDetails
Price/CF
20.82
High:MSCI
28.63MSCILow:MTCH
9.08MTCHDetails
Price/FCF
55.66
High:TRIG.L
247.65TRIG.LLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.06% | Sep 2021 | Jan 2024 | 28 |
-12.6% | Jan 2020 | May 2020 | 4 |
-6.24% | Oct 2025 | - | 4 |
-6.04% | Apr 2024 | Jul 2024 | 3 |
-5.49% | Sep 2020 | Nov 2020 | 2 |
-5.46% | Mar 2025 | Jun 2025 | 3 |
-2.23% | Dec 2024 | Jan 2025 | 1 |
-1.51% | Jan 2021 | Feb 2021 | 1 |
-1.47% | Jul 2021 | Aug 2021 | 1 |
-0.32% | Mar 2021 | Apr 2021 | 1 |