Loading...
+2.62%
This Month
+2.62%
Year To Date
+31.52%
2 Years
+31.52%
5 Years
+31.52%
10 Years
+22.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.74%
- 🖥️ Technology Services17.69%
- 🧬 Health Technology6.98%
- 🛠️ Producer Manufacturing6.96%
- 💵 Cash5.44%
- 🪨 Non Energy Minerals4.79%
- 🚗 Consumer Durables4.74%
- 💇♀️ Consumer Services4.24%
- 🚚 Transportation3.55%
- 🏭 Industrial Services3.48%
- 🛍️ Retail Trade3.31%
- 💻 Electronic Technology3.29%
- 🧪 Process Industries2.83%
- ⛏️ Energy Minerals2.75%
- 🧩 Miscellaneous1.9%
- 🍞 Consumer Non Durables1.74%
- 💼 Commercial Services1.46%
- 📦 Distribution Services1.29%
- 🏥 Health Services0.99%
- ⚡ Utilities0.8%
- 📡 Communications0.79%
- ❓ Other0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.45%
- 🇺🇸 NYSE17.78%
- 🇬🇧 LSE12.03%
- 🇫🇷 Euronext Paris8.14%
- 🇦🇺 Sydney5.57%
- 🇭🇰 Hong Kong Exchanges4.25%
- 🇮🇹 Borsa Italiana2.96%
- 🇩🇪 FRA2.84%
- 🇳🇱 Euronext Amsterdam1.84%
- 🇫🇮 Helsinki Stock Exchange1.7%
- 🇧🇪 Euronext Brussels0.98%
- 🇳🇴 Oslo Stock Exchange0.77%
- Abu Dhabi0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.03%
- 🇨🇳 China14.98%
- 🇬🇧 United Kingdom10.8%
- 🇫🇷 France8.78%
- 🇦🇺 Australia5.57%
- 🇭🇰 Hong Kong3.65%
- 🇮🇱 Israel3.44%
- 🇩🇪 Germany2.84%
- 🇦🇪 United Arab Emirates2.64%
- 🇧🇲 Bermuda2.45%
- 🇳🇱 Netherlands1.84%
- 🇮🇹 Italy1.76%
- 🇸🇬 Singapore1.64%
- 🇱🇺 Luxembourg1.21%
- 🇮🇪 Ireland1.16%
- 🇬🇷 Greece1.1%
- 🇧🇪 Belgium0.98%
- 🇰🇷 South Korea0.97%
- 🇸🇪 Sweden0.91%
- 🇫🇮 Finland0.79%
- 🇳🇴 Norway0.77%
Dividends
Dividend Yield
2.7%
48 out of 82 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIO.L (22.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.33% | 18.22% | - |
 LIO.L | 0.15% | 22.56% | $0.72 |
 CALM | 0.13% | 10.26% | $1.87 |
 ASHM.L | 0.13% | 7.63% | $0.17 |
 TFI.PA | 0.12% | 7.74% | $0.55 |
 PAG.L | 0.1% | 5.02% | $0.37 |
 02386.HK | 0.1% | 5.85% | $0.38 |
 JOYY | 0.09% | 5.54% | $0.71 |
 ATHM.CH | 0.09% | 7.71% | $1.68 |
 FINV | 0.09% | 5.02% | $0.24 |
 NHC.ASX | 0.09% | 7.36% | $0.38 |
 QFIN | 0.08% | 8.7% | $1.06 |
 NOAH | 0.08% | 5.16% | $2.1 |
 HLI.ASX | 0.07% | 5.65% | - |
 HOLCO.NV | 0.06% | 7.89% | - |
 CMCX | 0.06% | 4.48% | $0.05 |
 PLUS.L | 0.05% | 4.31% | $1.33 |
 TEN.MI | 0.05% | 4.05% | $0.55 |
 SD | 0.05% | 3.11% | $0.42 |
 N91.L | 0.05% | 5.51% | $0.12 |
 JUP.L | 0.05% | 2.38% | $0.1 |
 MFG.ASX | 0.04% | 5.88% | $0.69 |
 GIMB.BR | 0.04% | 4.18% | - |
 IGG.L | 0.04% | 3.53% | $0.46 |
 WEYS | 0.04% | 3.5% | $1.01 |
 TNK | 0.04% | 1.64% | $1 |
 ALVAP.PA | 0.04% | 4.37% | - |
 OSPN | 0.04% | 3.12% | - |
 00135.HK | 0.03% | 4.3% | $0.3 |
 ALFPC.PA | 0.03% | 2.5% | - |
 VIPS | 0.03% | 2.68% | $0.41 |
 CRCT | 0.03% | 4.73% | $0.1 |
 SSABAH.HE | 0.03% | 3.37% | $0.43 |
 MGNS | 0.03% | 2.95% | $1.14 |
 ALITL.PA | 0.03% | 4.55% | - |
 AAG.DE | 0.03% | 1.64% | $0.2 |
 PRU.ASX | 0.02% | 1.19% | $0.04 |
 ALWEC.PA | 0.02% | 1.8% | - |
 PRDO | 0.02% | 1.77% | $0.44 |
 TKA.DE | 0.02% | 1.43% | $0.15 |
 UTMD | 0.01% | 2% | $1.2 |
 SDG.PA | 0.01% | 1.7% | - |
 RMS.ASX | 0.01% | 1.67% | - |
 LEN | 0.01% | 1.76% | $1.75 |
 OPY | 0.01% | 0.9% | $0.6 |
 DAN.MI | 0.01% | 0.56% | $0.31 |
 VC | 0% | 0.6% | - |
 GIII | 0% | 0.35% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
11.82
11.82
-2
0
2
12
12
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
3.83
3.83
0
0.3
0.6
4
4
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
11.82
11.82
-2
0
2
12
12
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
3.83
3.83
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
10.07
High:
LI
26.33LILow:JOYY
-32.3JOYYDetails
PEG Ratio
90.67
High:00135.HK
1,863.100135.HKLow:
XNET
0XNETDetails
Price/Book
1.71
High:PLUS.L
6.51PLUS.LLow:XNET
0.29XNETDetails
Price/Sales
0.88
High:
HTT
40.41HTTLow:
OTEC.OL
-OTEC.OLDetails
Price/CF
7.49
High:
BULL
1,936.14BULLLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
10.02
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
10.07
High:LI
26.33LILow:JOYY
-32.3JOYYDetails
PEG Ratio
90.67
High:00135.HK
1,863.100135.HKLow:XNET
0XNETDetails
Price/Book
1.71
High:PLUS.L
6.51PLUS.LLow:XNET
0.29XNETDetails
Price/Sales
0.88
High:HTT
40.41HTTLow:OTEC.OL
-OTEC.OLDetails
Price/CF
7.49
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
10.02
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.34% | Oct 2025 | - | 4 |
-4.03% | Oct 2024 | Feb 2025 | 4 |