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-2.61%
This Month
+1.49%
Year To Date
+30.07%
2 Years
+30.07%
5 Years
+30.07%
10 Years
+19.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.45%
- 🖥️ Technology Services20.34%
- 🛠️ Producer Manufacturing7.27%
- 🧬 Health Technology5.08%
- 💇♀️ Consumer Services4.53%
- 💵 Cash4.43%
- 🚚 Transportation4.39%
- 🪨 Non Energy Minerals3.61%
- 🚗 Consumer Durables3.5%
- 💻 Electronic Technology3.3%
- ⛏️ Energy Minerals3.2%
- 🧪 Process Industries3.14%
- 🛍️ Retail Trade2.97%
- 🏭 Industrial Services2.55%
- 💼 Commercial Services2.16%
- 🧩 Miscellaneous1.97%
- ❓ Other1.25%
- 📦 Distribution Services1.25%
- 🍞 Consumer Non Durables1.2%
- ⚡ Utilities0.87%
- 📡 Communications0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.85%
- 🇺🇸 NYSE19.47%
- 🇬🇧 LSE10.98%
- 🇫🇷 Euronext Paris7.73%
- 🇦🇺 Sydney5.69%
- 🇭🇰 Hong Kong Exchanges4.98%
- 🇮🇹 Borsa Italiana3.95%
- 🇳🇱 Euronext Amsterdam1.92%
- 🇩🇪 FRA1.76%
- 🇫🇮 Helsinki Stock Exchange1.62%
- Abu Dhabi1.25%
- 🇧🇪 Euronext Brussels1.03%
- 🇳🇴 Oslo Stock Exchange0.88%
- 🇸🇪 Stockholm Stock Exchange0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.59%
- 🇨🇳 China12.97%
- 🇬🇧 United Kingdom9.73%
- 🇫🇷 France8.35%
- 🇦🇺 Australia5.69%
- 🇮🇱 Israel4.06%
- 🇭🇰 Hong Kong3.4%
- 🇧🇲 Bermuda2.96%
- 🇦🇪 United Arab Emirates2.82%
- 🇮🇹 Italy2.48%
- 🇩🇪 Germany2.38%
- 🇳🇱 Netherlands1.92%
- 🇸🇪 Sweden1.63%
- 🇱🇺 Luxembourg1.47%
- 🇬🇷 Greece1.43%
- 🇮🇪 Ireland1.06%
- 🇧🇪 Belgium1.03%
- 🇰🇷 South Korea1.01%
- 🇳🇴 Norway0.83%
- 🇫🇮 Finland0.71%
- 🇨🇾 Cyprus0.05%
Dividends
Dividend Yield
2.77%
49 out of 88 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIO.L (22.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.33% | 20.3% | - |
 LIO.L | 0.15% | 22.14% | $0.72 |
 CALM | 0.13% | 8.98% | $1.87 |
 ASHM.L | 0.13% | 7.47% | $0.17 |
 TFI.PA | 0.13% | 8.86% | $0.55 |
 JUP.L | 0.1% | 5.27% | $0.1 |
 PAG.L | 0.1% | 5.47% | $0.37 |
 02386.HK | 0.1% | 5.26% | $0.38 |
 ATHM.CH | 0.09% | 9.74% | $1.68 |
 NHC.ASX | 0.09% | 6.83% | $0.38 |
 FINV | 0.09% | 4.75% | $0.24 |
 QFIN | 0.08% | 9.56% | $1.06 |
 NOAH | 0.07% | 5.04% | $2.1 |
 HLI.ASX | 0.07% | 5.32% | - |
 HOLCO.NV | 0.06% | 7.21% | - |
 CMCX | 0.06% | 4.24% | $0.05 |
 MFG.ASX | 0.06% | 6.16% | $0.69 |
 BETSB.ST | 0.05% | 7.55% | - |
 PLUS.L | 0.05% | 4.08% | $1.33 |
 OSPN | 0.05% | 4.65% | - |
 TEN.MI | 0.05% | 3.33% | $0.55 |
 N91.L | 0.05% | 5.21% | $0.12 |
 SD | 0.05% | 2.54% | $0.42 |
 VIPS | 0.05% | 3.92% | $0.41 |
 IGG.L | 0.04% | 3.48% | $0.46 |
 WEYS | 0.04% | 3.24% | $1.01 |
 TNK | 0.04% | 1.29% | $1 |
 ALVAP.PA | 0.04% | 5.07% | - |
 ANIM.MI | 0.04% | 7.38% | $0.25 |
 00135.HK | 0.03% | 3.99% | $0.3 |
 ALFPC.PA | 0.03% | 2.77% | - |
 GIMB.BR | 0.03% | 2.95% | - |
 CRCT | 0.03% | 4.42% | $0.1 |
 ALITL.PA | 0.03% | 6.04% | - |
 AAG.DE | 0.03% | 1.55% | $0.2 |
 PRU.ASX | 0.02% | 1.73% | $0.04 |
 GRK.HE | 0.02% | 3.33% | - |
 SSABAH.HE | 0.02% | 2.55% | $0.43 |
 ALWEC.PA | 0.02% | 1.63% | - |
 PRDO | 0.02% | 1.69% | $0.44 |
 UTMD | 0.01% | 1.86% | $1.2 |
 SDG.PA | 0.01% | 1.76% | - |
 RMS.ASX | 0.01% | 1.8% | - |
 LEN | 0.01% | 1.89% | $1.75 |
 OPY | 0.01% | 0.8% | $0.6 |
 DAN.MI | 0.01% | 0.48% | $0.31 |
 HCI | 0.01% | 0.92% | $1.6 |
 VC | 0.01% | 1% | - |
 3888.HK | 0% | 0.62% | $0.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
13.01
13.01
-2
0
2
14
14
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
4.01
4.01
0
0.75
1.25
5
5
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
3.99
3.99
0
0.3
0.6
4
4
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
13.01
13.01
-2
0
2
14
14
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
4.01
4.01
0
0.75
1.25
5
5
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
3.99
3.99
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
10.64
High:
XYZ
30.99XYZLow:
BULL
-5.39BULLDetails
PEG Ratio
105.78
High:00135.HK
2,024.3600135.HKLow:
XNET
0XNETDetails
Price/Book
1.81
High:
WLTH
10.51WLTHLow:XNET
0.22XNETDetails
Price/Sales
1.01
High:
HTT
37.37HTTLow:
OTEC.OL
-OTEC.OLDetails
Price/CF
7.26
High:BULL
1,936.14BULLLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
9.07
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
10.64
High:XYZ
30.99XYZLow:BULL
-5.39BULLDetails
PEG Ratio
105.78
High:00135.HK
2,024.3600135.HKLow:XNET
0XNETDetails
Price/Book
1.81
High:WLTH
10.51WLTHLow:XNET
0.22XNETDetails
Price/Sales
1.01
High:HTT
37.37HTTLow:OTEC.OL
-OTEC.OLDetails
Price/CF
7.26
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
9.07
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.34% | Oct 2025 | Jan 2026 | 3 |
-4.03% | Oct 2024 | Feb 2025 | 4 |
-2.66% | Feb 2026 | - | 2 |