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+0.47%
Today
+3.02%
This Month
+25.8%
Year To Date
+22.21%
2 Years
+22.21%
5 Years
+27.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.87%
- 🖥️ Technology Services13.34%
- 🛠️ Producer Manufacturing9.86%
- 💇♀️ Consumer Services6.68%
- ⛏️ Energy Minerals4.48%
- 🪨 Non Energy Minerals4.38%
- 🧬 Health Technology4.36%
- ⚡ Utilities4.2%
- 🛍️ Retail Trade4.04%
- 🚗 Consumer Durables3.97%
- 🧪 Process Industries3.49%
- 🚚 Transportation3.03%
- 🏭 Industrial Services2.73%
- 💵 Cash2.5%
- 🧩 Miscellaneous2.3%
- 💻 Electronic Technology1.58%
- 📦 Distribution Services1.53%
- 🍞 Consumer Non Durables1.2%
- 💼 Commercial Services0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.47%
- 🇺🇸 NYSE17.47%
- 🇬🇧 LSE15.74%
- 🇫🇷 Euronext Paris8.07%
- 🇭🇰 Hong Kong Exchanges5.82%
- 🇦🇺 Sydney5.01%
- 🇮🇹 Borsa Italiana3.47%
- 🇩🇪 FRA2.14%
- 🇳🇴 Oslo Stock Exchange2.11%
- 🇳🇱 Euronext Amsterdam2%
- 🇫🇮 Helsinki Stock Exchange1.52%
- 🇧🇪 Euronext Brussels0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.12%
- 🇨🇳 China18.84%
- 🇬🇧 United Kingdom14.7%
- 🇫🇷 France8.07%
- 🇦🇺 Australia5.01%
- 🇭🇰 Hong Kong4.44%
- 🇦🇪 United Arab Emirates3.21%
- 🇩🇪 Germany2.14%
- 🇳🇴 Norway2.11%
- 🇳🇱 Netherlands2%
- 🇮🇱 Israel1.98%
- 🇱🇺 Luxembourg1.82%
- 🇧🇲 Bermuda1.79%
- 🇸🇬 Singapore1.72%
- 🇮🇹 Italy1.65%
- 🇸🇪 Sweden1.52%
- 🇰🇷 South Korea1.02%
- 🇧🇪 Belgium0.96%
- 🇮🇪 Ireland0.93%
- 🇨🇾 Cyprus0.75%
Dividends
Dividend Yield
3.08%
53 out of 75 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AKSO.OL (10.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKSO.OL | 0.23% | 10.82% | $2 |
 NOAH | 0.15% | 9.39% | $2.1 |
 MMT.PA | 0.14% | 9.63% | $1.25 |
 ASHM.L | 0.14% | 9.7% | $0.17 |
 ABDN.L | 0.13% | 7.39% | $0.15 |
 FINV | 0.12% | 2.61% | $0.24 |
 PAG.L | 0.12% | 4.24% | $0.37 |
 NHC.ASX | 0.1% | 9.9% | $0.38 |
 CALM | 0.1% | 6.39% | $1.87 |
 TFI.PA | 0.1% | 7.48% | $0.55 |
 02386.HK | 0.09% | 6.26% | $0.38 |
 N91.L | 0.09% | 6.3% | $0.12 |
 JUP.L | 0.09% | 4.06% | $0.1 |
 TEN.MI | 0.09% | 4.69% | $0.55 |
 83.HK | 0.08% | 6.67% | $0.58 |
 ATHM.CH | 0.06% | 6.02% | $1.68 |
 HOLCO.NV | 0.06% | 6.79% | - |
 SSABAH.HE | 0.06% | 4.15% | $0.43 |
 SDR.L | 0.06% | 5.35% | $0.22 |
 ES.PA | 0.06% | 2.9% | $3 |
 PLUS.L | 0.05% | 5.15% | $1.33 |
 MFG.ASX | 0.05% | 6.34% | $0.69 |
 YAL.ASX | 0.05% | 8.6% | - |
 GIMB.BR | 0.04% | 4.31% | - |
 TNK | 0.04% | 2.27% | $1 |
 WEYS | 0.04% | 3.37% | $1.01 |
 EBF | 0.04% | 5.65% | $1 |
 QFIN | 0.04% | 3.03% | $1.06 |
 AAG.DE | 0.04% | 1.81% | $0.2 |
 ALVAP.PA | 0.04% | 3.55% | - |
 CNA.L | 0.04% | 2.91% | $0.04 |
 CMCX | 0.04% | 4.74% | $0.05 |
 PRU.ASX | 0.04% | 1.78% | $0.04 |
 MOV | 0.04% | 8.65% | $1.4 |
 ALFPC.PA | 0.04% | 2.32% | - |
 PRDO | 0.03% | 1.75% | $0.44 |
 VIPS | 0.03% | 2.91% | $0.41 |
 00135.HK | 0.03% | 4.33% | $0.3 |
 SD | 0.03% | 4.31% | $0.42 |
 MGNS | 0.03% | 2.82% | $1.14 |
 CRCT | 0.03% | 3.68% | $0.1 |
 JD.US | 0.02% | 2.89% | $0.74 |
 LEN | 0.02% | 1.83% | $1.75 |
 FLOW.NV | 0.02% | 1.61% | $0.45 |
 CKN.L | 0.02% | 3.2% | $1.02 |
 UTMD | 0.01% | 2.2% | $1.2 |
 JOYY | 0.01% | 1.72% | $0.71 |
 OSPN | 0.01% | 1.6% | - |
 DAN.MI | 0.01% | 0.85% | $0.31 |
 1456.HK | 0.01% | 1.07% | - |
 RMS.ASX | 0.01% | 2.24% | - |
 POWL | 0.01% | 0.47% | $1.06 |
 TCOM.CH | 0% | 0.44% | - |
Performance Metrics
Score 8.3/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
3.48
3.48
0
1
2
4
4
Jensen's Alpha
15.37
15.37
-2
0
2
16
16
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
4.24
4.24
0
0.75
1.25
5
5
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
5.64
5.64
0
0.3
0.6
6
6
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.54
1.54
0
0.5
1
2
2
Sortino Ratio
3.48
3.48
0
1
2
4
4
Jensen's Alpha
15.37
15.37
-2
0
2
16
16
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
4.24
4.24
0
0.75
1.25
5
5
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
5.64
5.64
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.76
High:
BULL
109.18BULLLow:
XNET
-83.4XNETDetails
PEG Ratio
206.4
High:
PRDO
3,775.92PRDOLow:
ABDN.L
0.94ABDN.LDetails
Price/Book
1.54
High:
FUTU
6.48FUTULow:BULL
-1.04BULLDetails
Price/Sales
0.87
High:BULL
20.05BULLLow:
SNEX
0.04SNEXDetails
Price/CF
8
High:BULL
1,936.14BULLLow:
CTRM
0.63CTRMDetails
Price/FCF
10.84
High:BULL
1,936.14BULLLow:
FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
10.76
High:BULL
109.18BULLLow:XNET
-83.4XNETDetails
PEG Ratio
206.4
High:PRDO
3,775.92PRDOLow:ABDN.L
0.94ABDN.LDetails
Price/Book
1.54
High:FUTU
6.48FUTULow:BULL
-1.04BULLDetails
Price/Sales
0.87
High:BULL
20.05BULLLow:SNEX
0.04SNEXDetails
Price/CF
8
High:BULL
1,936.14BULLLow:CTRM
0.63CTRMDetails
Price/FCF
10.84
High:BULL
1,936.14BULLLow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.03% | Oct 2024 | Feb 2025 | 4 |