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-1.77%
This Month
+30.59%
Year To Date
+26.86%
2 Years
+26.86%
5 Years
+26.86%
10 Years
+22.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20%
- 💰 Finance19.53%
- 💵 Cash14.62%
- 🧬 Health Technology6.28%
- 🛠️ Producer Manufacturing5.86%
- 🚗 Consumer Durables4.61%
- ⛏️ Energy Minerals3.95%
- 💇♀️ Consumer Services3.5%
- 🚚 Transportation3.3%
- 🛍️ Retail Trade3.23%
- 🧪 Process Industries2.92%
- 🪨 Non Energy Minerals2.84%
- 🏭 Industrial Services2.69%
- 💻 Electronic Technology1.9%
- 🧩 Miscellaneous1.46%
- 🍞 Consumer Non Durables1.17%
- 💼 Commercial Services0.89%
- 🏥 Health Services0.77%
- 📦 Distribution Services0.73%
- ⚡ Utilities0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.85%
- 🇺🇸 NYSE17.85%
- 🇬🇧 LSE10.08%
- 🇫🇷 Euronext Paris7.72%
- 🇭🇰 Hong Kong Exchanges4.01%
- 🇦🇺 Sydney3.52%
- 🇮🇹 Borsa Italiana2.49%
- 🇳🇱 Euronext Amsterdam1.67%
- 🇩🇪 FRA1.5%
- 🇧🇪 Euronext Brussels0.97%
- 🇫🇮 Helsinki Stock Exchange0.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.29%
- 🇨🇳 China20.81%
- 🇬🇧 United Kingdom9.21%
- 🇫🇷 France7.72%
- 🇦🇺 Australia3.52%
- 🇭🇰 Hong Kong3.32%
- 🇦🇪 United Arab Emirates2.85%
- 🇮🇱 Israel2.61%
- 🇧🇲 Bermuda2.37%
- 🇳🇱 Netherlands1.67%
- 🇩🇪 Germany1.5%
- 🇮🇹 Italy1.41%
- 🇸🇬 Singapore1.39%
- 🇱🇺 Luxembourg1.09%
- 🇮🇪 Ireland1.08%
- 🇧🇪 Belgium0.97%
- 🇬🇷 Greece0.92%
- 🇰🇷 South Korea0.92%
- 🇸🇪 Sweden0.69%
Dividends
Dividend Yield
2.58%
47 out of 73 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LIO.L (24.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.32% | 21.51% | - |
 LIO.L | 0.18% | 24.04% | $0.72 |
 CALM | 0.14% | 9.82% | $1.87 |
 ASHM.L | 0.13% | 10.09% | $0.17 |
 FINV | 0.12% | 4.27% | $0.24 |
 TFI.PA | 0.12% | 7.54% | $0.55 |
 02386.HK | 0.09% | 5.24% | $0.38 |
 PAG.L | 0.09% | 5.17% | $0.37 |
 NHC.ASX | 0.08% | 8.02% | $0.38 |
 QFIN | 0.08% | 6.46% | $1.06 |
 NOAH | 0.07% | 5.21% | $2.1 |
 JOYY | 0.07% | 4.71% | $0.71 |
 HOLCO.NV | 0.06% | 7.53% | - |
 PLUS.L | 0.05% | 5.84% | $1.33 |
 CMCX | 0.05% | 5.42% | $0.05 |
 SD | 0.05% | 3.65% | $0.42 |
 ES.PA | 0.05% | 2.86% | $3 |
 TEN.MI | 0.05% | 4.3% | $0.55 |
 N91.L | 0.04% | 5.54% | $0.12 |
 JUP.L | 0.04% | 2.91% | $0.1 |
 MFG.ASX | 0.04% | 5.61% | $0.69 |
 GIMB.BR | 0.04% | 4.02% | - |
 WEYS | 0.04% | 3.32% | $1.01 |
 TNK | 0.04% | 1.64% | $1 |
 IGG.L | 0.04% | 4.25% | $0.46 |
 ALVAP.PA | 0.04% | 4.4% | - |
 OSPN | 0.03% | 2.94% | - |
 00135.HK | 0.03% | 4.61% | $0.3 |
 VIPS | 0.03% | 2.47% | $0.41 |
 DHIL.US | 0.03% | 4.56% | $6 |
 ALFPC.PA | 0.03% | 2.47% | - |
 CRCT | 0.03% | 4.19% | $0.1 |
 SSABAH.HE | 0.03% | 4.26% | $0.43 |
 MGNS | 0.03% | 3.22% | $1.14 |
 SDR.L | 0.03% | 5.62% | $0.22 |
 ATHM.CH | 0.03% | 2.34% | $1.68 |
 AAG.DE | 0.03% | 1.8% | $0.2 |
 PRU.ASX | 0.02% | 1.55% | $0.04 |
 ALWEC.PA | 0.02% | 1.98% | - |
 PRDO | 0.02% | 1.86% | $0.44 |
 UTMD | 0.01% | 2.13% | $1.2 |
 SDG.PA | 0.01% | 1.51% | - |
 LEN | 0.01% | 1.65% | $1.75 |
 RMS.ASX | 0.01% | 2.35% | - |
 OPY | 0.01% | 1.06% | $0.6 |
 DAN.MI | 0.01% | 0.68% | $0.31 |
 POWL | 0% | 0.29% | $1.06 |
Performance Metrics
Score 7.8/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
3.71
3.71
0
1
2
4
4
Jensen's Alpha
15.5
15.5
-2
0
2
16
16
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
5.5
5.5
0
0.75
1.25
6
6
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
6.08
6.08
0
0.3
0.6
7
7
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
3.71
3.71
0
1
2
4
4
Jensen's Alpha
15.5
15.5
-2
0
2
16
16
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
5.5
5.5
0
0.75
1.25
6
6
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
6.08
6.08
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.84
High:
FUTU
25.67FUTULow:
JOYY
-26.88JOYYDetails
PEG Ratio
60.89
High:
00135.HK
1,744.7200135.HKLow:
XNET
0.01XNETDetails
Price/Book
1.98
High:
POWL
7.41POWLLow:
GASS
0.38GASSDetails
Price/Sales
1.05
High:
QD
41.78QDLow:
SNEX
0.03SNEXDetails
Price/CF
9.23
High:
BULL
1,936.14BULLLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
13.3
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
10.84
High:FUTU
25.67FUTULow:JOYY
-26.88JOYYDetails
PEG Ratio
60.89
High:00135.HK
1,744.7200135.HKLow:XNET
0.01XNETDetails
Price/Book
1.98
High:POWL
7.41POWLLow:GASS
0.38GASSDetails
Price/Sales
1.05
High:QD
41.78QDLow:SNEX
0.03SNEXDetails
Price/CF
9.23
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
13.3
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.47% | Oct 2025 | - | 2 |
-4.03% | Oct 2024 | Feb 2025 | 4 |