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-0.05%
Today
+2.63%
This Month
+19.69%
Year To Date
+16.26%
2 Years
+16.26%
5 Years
+22.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.31%
- 🖥️ Technology Services12.33%
- 🛠️ Producer Manufacturing9.52%
- 💇♀️ Consumer Services6.54%
- ⛏️ Energy Minerals4.89%
- 🪨 Non Energy Minerals4.87%
- ⚡ Utilities4.82%
- 🚚 Transportation4.45%
- 🧬 Health Technology4.19%
- 🛍️ Retail Trade4.1%
- 🚗 Consumer Durables4.08%
- 🧪 Process Industries3.34%
- 🏭 Industrial Services2.5%
- 💵 Cash2.2%
- 🧩 Miscellaneous1.7%
- 📦 Distribution Services1.69%
- 💻 Electronic Technology1.55%
- 🍞 Consumer Non Durables1.28%
- 💼 Commercial Services0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.93%
- 🇺🇸 NYSE16.72%
- 🇬🇧 LSE15%
- 🇫🇷 Euronext Paris9.24%
- 🇭🇰 Hong Kong Exchanges5.45%
- 🇦🇺 Sydney5.33%
- 🇮🇹 Borsa Italiana3.49%
- 🇳🇴 Oslo Stock Exchange2.58%
- 🇩🇪 FRA2.29%
- 🇳🇱 Euronext Amsterdam2.2%
- 🇫🇮 Helsinki Stock Exchange1.51%
- 🇩🇰 Copenhagen Stock Exchange1.17%
- 🇧🇪 Euronext Brussels1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.51%
- 🇨🇳 China18.53%
- 🇬🇧 United Kingdom13.87%
- 🇫🇷 France9.24%
- 🇦🇺 Australia5.33%
- 🇭🇰 Hong Kong4.15%
- 🇦🇪 United Arab Emirates3.13%
- 🇳🇴 Norway2.53%
- 🇩🇪 Germany2.29%
- 🇳🇱 Netherlands2.2%
- 🇮🇱 Israel2.18%
- 🇧🇲 Bermuda1.97%
- 🇱🇺 Luxembourg1.81%
- 🇮🇹 Italy1.68%
- 🇸🇪 Sweden1.51%
- 🇩🇰 Denmark1.17%
- 🇰🇷 South Korea1.1%
- 🇧🇪 Belgium1.05%
- 🇮🇪 Ireland0.88%
- 🇨🇾 Cyprus0.79%
- 🇲🇹 Malta0.04%
Dividends
Dividend Yield
3.46%
55 out of 76 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $RIVER.OL (39.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKSO.OL | 0.25% | 9.76% | $2 |
 NOAH | 0.15% | 9.53% | $2.1 |
 ASHM.L | 0.14% | 10.79% | $0.17 |
 MMT.PA | 0.14% | 9.96% | $1.25 |
 ABDN.L | 0.14% | 8.14% | $0.15 |
 PAG.L | 0.13% | 4.7% | $0.37 |
 FINV | 0.13% | 2.96% | $0.24 |
 MAERSKB.CO | 0.11% | 9.39% | $515 |
 NHC.ASX | 0.11% | 11.14% | $0.38 |
 CALM | 0.11% | 7.15% | $1.87 |
 N91.L | 0.1% | 7.06% | $0.12 |
 TFI.PA | 0.1% | 7.01% | $0.55 |
 02386.HK | 0.1% | 6.87% | $0.38 |
 JUP.L | 0.1% | 5.88% | $0.1 |
 WB | 0.09% | 8.47% | - |
 TEN.MI | 0.09% | 4.95% | $0.55 |
 83.HK | 0.08% | 7.26% | $0.58 |
 ATHM.CH | 0.07% | 6.76% | $1.68 |
 HOLCO.NV | 0.07% | 6.35% | - |
 SSABAH.HE | 0.07% | 4.33% | $0.43 |
 SDR.L | 0.07% | 5.83% | $0.22 |
 ES.PA | 0.06% | 2.13% | $3 |
 PLUS.L | 0.06% | 5.02% | $1.33 |
 MFG.ASX | 0.06% | 7.33% | $0.69 |
 YAL.ASX | 0.05% | 9.9% | - |
 SAMG | 0.05% | 5.43% | $0.76 |
 TNK | 0.04% | 2.21% | $1 |
 EBF | 0.04% | 5.4% | $1 |
 WEYS | 0.04% | 3.3% | $1.01 |
 GIMB.BR | 0.04% | 4% | - |
 CNA.L | 0.04% | 2.8% | $0.04 |
 ALVAP.PA | 0.04% | 3.31% | - |
 AAG.DE | 0.04% | 1.71% | $0.2 |
 MOV | 0.04% | 8.96% | $1.4 |
 PRU.ASX | 0.04% | 1.58% | $0.04 |
 PRDO | 0.04% | 1.57% | $0.44 |
 CMCX | 0.04% | 4.48% | $0.05 |
 MGNS | 0.04% | 3.52% | $1.14 |
 00135.HK | 0.04% | 4.25% | $0.3 |
 VIPS | 0.04% | 3.17% | $0.41 |
 ALFPC.PA | 0.04% | 2.38% | - |
 QFIN | 0.03% | 2.99% | $1.06 |
 CRCT | 0.03% | 3.11% | $0.1 |
 JD.US | 0.03% | 2.95% | $0.74 |
 LEN | 0.02% | 1.82% | $1.75 |
 SD | 0.02% | 4.21% | $0.42 |
 FLOW.NV | 0.02% | 1.55% | $0.45 |
 CKN.L | 0.02% | 3.29% | $1.02 |
 RIVER.OL | 0.02% | 39.37% | - |
 UTMD | 0.02% | 2.17% | $1.2 |
 DAN.MI | 0.01% | 0.88% | $0.31 |
 OSPN | 0.01% | 1.46% | - |
 1456.HK | 0.01% | 1.65% | - |
 RMS.ASX | 0.01% | 1.92% | - |
 POWL | 0.01% | 0.59% | $1.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MOV | Ex-Dividend | Jun 12, 2025 | $0.35 |
PRDO | Pay Day | Jun 13, 2025 | $0.13 |
UTMD | Ex-Dividend | Jun 16, 2025 | $0.30 |
POWL | Pay Day | Jun 18, 2025 | $0.27 |
MOV | Pay Day | Jun 26, 2025 | $0.35 |
PAG.L | Ex-Dividend | Jul 3, 2025 | $0.18 |
UTMD | Pay Day | Jul 3, 2025 | $0.30 |
CRCT | Ex-Dividend | Jul 7, 2025 | $0.75 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
N91.L | Ex-Dividend | Jul 17, 2025 | $0.09 |
00135.HK | Pay Day | Jul 18, 2025 | $0.02 |
02386.HK | Pay Day | Jul 18, 2025 | $0.03 |
CRCT | Pay Day | Jul 21, 2025 | $0.75 |
PAG.L | Pay Day | Jul 25, 2025 | $0.18 |
N91.L | Pay Day | Aug 7, 2025 | $0.09 |
Performance Metrics
Score 8.1/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
13.08
13.08
-2
0
2
14
14
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
4.01
4.01
0
0.75
1.25
5
5
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
4.49
4.49
0
0.3
0.6
5
5
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.53
2.53
0
1
2
3
3
Jensen's Alpha
13.08
13.08
-2
0
2
14
14
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
4.01
4.01
0
0.75
1.25
5
5
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
4.49
4.49
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.59
High:
CRCT
20.62CRCTLow:
XNET
-112.13XNETDetails
PEG Ratio
343.68
High:
SAMG
5,649.02SAMGLow:
ABDN.L
0.83ABDN.LDetails
Price/Book
1.21
High:
PLUS.L
4.93PLUS.LLow:
CTRM
0.05CTRMDetails
Price/Sales
0.69
High:
01114.HK
12.9901114.HKLow:
SNEX
0.03SNEXDetails
Price/CF
6.33
High:
02386.HK
221.2702386.HKLow:CTRM
0.63CTRMDetails
Price/FCF
9.22
High:
MFG.ASX
1,047.1MFG.ASXLow:
FLOW.NV
0.99FLOW.NVDetails
P/E Ratio
8.59
High:CRCT
20.62CRCTLow:XNET
-112.13XNETDetails
PEG Ratio
343.68
High:SAMG
5,649.02SAMGLow:ABDN.L
0.83ABDN.LDetails
Price/Book
1.21
High:PLUS.L
4.93PLUS.LLow:CTRM
0.05CTRMDetails
Price/Sales
0.69
High:01114.HK
12.9901114.HKLow:SNEX
0.03SNEXDetails
Price/CF
6.33
High:02386.HK
221.2702386.HKLow:CTRM
0.63CTRMDetails
Price/FCF
9.22
High:MFG.ASX
1,047.1MFG.ASXLow:FLOW.NV
0.99FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.03% | Oct 2024 | Feb 2025 | 4 |