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-3.49%
This Month
+31.93%
Year To Date
+28.16%
2 Years
+28.16%
5 Years
+28.16%
10 Years
+25.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.97%
- 🖥️ Technology Services19.56%
- 🛠️ Producer Manufacturing7.92%
- 💵 Cash7.48%
- 🧬 Health Technology5.34%
- 💇♀️ Consumer Services5.3%
- 🚗 Consumer Durables4.76%
- 🪨 Non Energy Minerals4.27%
- ⛏️ Energy Minerals3.83%
- 🧪 Process Industries3.5%
- 🛍️ Retail Trade3.17%
- 🚚 Transportation3.17%
- 🏭 Industrial Services2.59%
- 🧩 Miscellaneous2.38%
- 💻 Electronic Technology2.3%
- 🍞 Consumer Non Durables1.03%
- 🏥 Health Services0.99%
- 💼 Commercial Services0.85%
- 📦 Distribution Services0.78%
- ⚡ Utilities0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.18%
- 🇺🇸 NYSE17.54%
- 🇬🇧 LSE12.76%
- 🇫🇷 Euronext Paris7.38%
- 🇦🇺 Sydney4.42%
- 🇭🇰 Hong Kong Exchanges3.84%
- 🇮🇹 Borsa Italiana3.69%
- 🇳🇱 Euronext Amsterdam1.82%
- 🇩🇪 FRA1.48%
- 🇫🇮 Helsinki Stock Exchange1.35%
- 🇧🇪 Euronext Brussels0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.31%
- 🇨🇳 China21.64%
- 🇬🇧 United Kingdom11.85%
- 🇫🇷 France7.38%
- 🇦🇺 Australia4.42%
- 🇭🇰 Hong Kong3.58%
- 🇦🇪 United Arab Emirates2.75%
- 🇮🇱 Israel2.49%
- 🇧🇲 Bermuda2.13%
- 🇮🇹 Italy2.11%
- 🇸🇬 Singapore2.09%
- 🇳🇱 Netherlands1.82%
- 🇱🇺 Luxembourg1.58%
- 🇩🇪 Germany1.48%
- 🇸🇪 Sweden1.35%
- 🇮🇪 Ireland1.03%
- 🇧🇪 Belgium0.96%
- 🇰🇷 South Korea0.89%
- 🇬🇷 Greece0.57%
Dividends
Dividend Yield
2.66%
48 out of 75 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LIO.L (23.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.32% | 20.67% | - |
 LIO.L | 0.18% | 23.41% | $0.72 |
 CALM | 0.14% | 9.3% | $1.87 |
 ASHM.L | 0.13% | 9.27% | $0.17 |
 FINV | 0.11% | 3.98% | $0.24 |
 PAG.L | 0.11% | 4.94% | $0.37 |
 02386.HK | 0.09% | 5.7% | $0.38 |
 TFI.PA | 0.09% | 7.13% | $0.55 |
 N91.L | 0.09% | 5.54% | $0.12 |
 TEN.MI | 0.08% | 5.08% | $0.55 |
 NHC.ASX | 0.08% | 8.59% | $0.38 |
 NOAH | 0.07% | 5.05% | $2.1 |
 JUP.L | 0.07% | 2.93% | $0.1 |
 QFIN | 0.07% | 5.67% | $1.06 |
 HOLCO.NV | 0.06% | 6.73% | - |
 SSABAH.HE | 0.06% | 4.22% | $0.43 |
 ES.PA | 0.06% | 3.17% | $3 |
 PLUS.L | 0.05% | 5.54% | $1.33 |
 SD | 0.05% | 3.98% | $0.42 |
 JOYY | 0.04% | 4.76% | $0.71 |
 MFG.ASX | 0.04% | 5.06% | $0.69 |
 PRU.ASX | 0.04% | 1.51% | $0.04 |
 IGG.L | 0.04% | 4.42% | $0.46 |
 GIMB.BR | 0.04% | 4.05% | - |
 TNK | 0.04% | 1.81% | $1 |
 WEYS | 0.04% | 3.65% | $1.01 |
 ALVAP.PA | 0.04% | 4.39% | - |
 CMCX | 0.03% | 5.46% | $0.05 |
 00135.HK | 0.03% | 4.69% | $0.3 |
 VIPS | 0.03% | 2.42% | $0.41 |
 ALFPC.PA | 0.03% | 2.48% | - |
 DHIL.US | 0.03% | 4.41% | $6 |
 CRCT | 0.03% | 3.9% | $0.1 |
 MGNS | 0.03% | 2.95% | $1.14 |
 SDR.L | 0.03% | 5.69% | $0.22 |
 AAG.DE | 0.03% | 1.79% | $0.2 |
 PRDO | 0.03% | 1.51% | $0.44 |
 ATHM.CH | 0.02% | 2.06% | $1.68 |
 OSPN | 0.02% | 2.35% | - |
 ALWEC.PA | 0.02% | 2.02% | - |
 CKN.L | 0.02% | 3.21% | $1.02 |
 UTMD | 0.01% | 2.03% | $1.2 |
 SDG.PA | 0.01% | 1.56% | - |
 DAN.MI | 0.01% | 0.63% | $0.31 |
 LEN | 0.01% | 1.59% | $1.75 |
 OPY | 0.01% | 1.06% | $0.6 |
 POWL | 0% | 0.31% | $1.06 |
 TCOM.CH | 0% | 0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MGNS | Pay Day | Oct 23, 2025 | $0.67 |
00135.HK | Pay Day | Oct 23, 2025 | $0.02 |
LEN | Pay Day | Oct 27, 2025 | $0.50 |
02386.HK | Pay Day | Oct 27, 2025 | $0.02 |
CALM | Ex-Dividend | Oct 29, 2025 | $1.37 |
ASHM.L | Ex-Dividend | Nov 6, 2025 | $0.16 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
CALM | Pay Day | Nov 13, 2025 | $1.37 |
ATHM.CH | Pay Day | Nov 14, 2025 | $0.15 |
ASHM.L | Pay Day | Dec 8, 2025 | $0.16 |
Performance Metrics
Score 8.7/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
2.05
2.05
0
0.5
1
3
3
Sortino Ratio
5.33
5.33
0
1
2
6
6
Jensen's Alpha
20.06
20.06
-2
0
2
21
21
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
5.66
5.66
0
0.75
1.25
6
6
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
7.43
7.43
0
0.3
0.6
8
8
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
2.05
2.05
0
0.5
1
3
3
Sortino Ratio
5.33
5.33
0
1
2
6
6
Jensen's Alpha
20.06
20.06
-2
0
2
21
21
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
5.66
5.66
0
0.75
1.25
6
6
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
7.43
7.43
0
0.3
0.6
8
8
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.2
High:
POWL
22.97POWLLow:
JOYY
-25.75JOYYDetails
PEG Ratio
95.28
High:
00135.HK
1,715.5600135.HKLow:
XNET
0.01XNETDetails
Price/Book
1.88
High:POWL
6.71POWLLow:
GASS
0.35GASSDetails
Price/Sales
1.11
High:
QD
38.43QDLow:
SNEX
0.04SNEXDetails
Price/CF
9.36
High:
BULL
1,936.14BULLLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
14.06
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
11.2
High:POWL
22.97POWLLow:JOYY
-25.75JOYYDetails
PEG Ratio
95.28
High:00135.HK
1,715.5600135.HKLow:XNET
0.01XNETDetails
Price/Book
1.88
High:POWL
6.71POWLLow:GASS
0.35GASSDetails
Price/Sales
1.11
High:QD
38.43QDLow:SNEX
0.04SNEXDetails
Price/CF
9.36
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
14.06
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.03% | Oct 2024 | Feb 2025 | 4 |
-3.49% | Oct 2025 | - | 1 |