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+0.92%
This Month
+30.55%
Year To Date
+26.81%
2 Years
+26.81%
5 Years
+26.81%
10 Years
+20.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.12%
- 💵 Cash17.31%
- 🖥️ Technology Services16.73%
- 🧬 Health Technology7.09%
- 🛠️ Producer Manufacturing5.25%
- 🚗 Consumer Durables4.71%
- 💇♀️ Consumer Services3.6%
- 🛍️ Retail Trade3.25%
- 🚚 Transportation3.1%
- 🪨 Non Energy Minerals3.05%
- 🧪 Process Industries2.92%
- 🏭 Industrial Services2.78%
- 💻 Electronic Technology2.67%
- ⛏️ Energy Minerals2.49%
- 🧩 Miscellaneous1.5%
- 🍞 Consumer Non Durables1.11%
- 💼 Commercial Services0.85%
- 📦 Distribution Services0.78%
- 🏥 Health Services0.75%
- ⚡ Utilities0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.27%
- 🇺🇸 NYSE16.68%
- 🇬🇧 LSE11.17%
- 🇫🇷 Euronext Paris6.99%
- 🇦🇺 Sydney4.75%
- 🇭🇰 Hong Kong Exchanges4.08%
- 🇮🇹 Borsa Italiana2.58%
- 🇳🇱 Euronext Amsterdam1.67%
- 🇩🇪 FRA1.56%
- 🇧🇪 Euronext Brussels0.95%
- 🇫🇮 Helsinki Stock Exchange0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.62%
- 🇨🇳 China15.23%
- 🇬🇧 United Kingdom10.17%
- 🇫🇷 France6.99%
- 🇦🇺 Australia4.75%
- 🇮🇱 Israel3.71%
- 🇭🇰 Hong Kong3.31%
- 🇦🇪 United Arab Emirates2.76%
- 🇧🇲 Bermuda2.16%
- 🇳🇱 Netherlands1.67%
- 🇩🇪 Germany1.56%
- 🇮🇹 Italy1.47%
- 🇸🇬 Singapore1.46%
- 🇱🇺 Luxembourg1.11%
- 🇧🇪 Belgium0.95%
- 🇬🇷 Greece0.94%
- 🇮🇪 Ireland0.93%
- 🇰🇷 South Korea0.9%
- 🇸🇪 Sweden0.79%
Dividends
Dividend Yield
2.67%
48 out of 75 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LIO.L (22.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.31% | 20.03% | - |
 LIO.L | 0.15% | 22.34% | $0.72 |
 CALM | 0.14% | 10.23% | $1.87 |
 ASHM.L | 0.13% | 10.2% | $0.17 |
 TFI.PA | 0.12% | 7.35% | $0.55 |
 PAG.L | 0.1% | 5.64% | $0.37 |
 02386.HK | 0.09% | 5.28% | $0.38 |
 JOYY | 0.09% | 6.06% | $0.71 |
 ATHM.CH | 0.09% | 7.49% | $1.68 |
 FINV | 0.09% | 5.13% | $0.24 |
 NHC.ASX | 0.08% | 8.52% | $0.38 |
 QFIN | 0.08% | 7.68% | $1.06 |
 NOAH | 0.07% | 5.58% | $2.1 |
 HLI.ASX | 0.06% | 5.68% | - |
 HOLCO.NV | 0.06% | 7.45% | - |
 CMCX | 0.06% | 5% | $0.05 |
 PLUS.L | 0.05% | 5.13% | $1.33 |
 SD | 0.05% | 3.05% | $0.42 |
 TEN.MI | 0.05% | 4.21% | $0.55 |
 N91.L | 0.05% | 6.04% | $0.12 |
 JUP.L | 0.04% | 2.87% | $0.1 |
 MFG.ASX | 0.04% | 5.48% | $0.69 |
 GIMB.BR | 0.04% | 4.15% | - |
 IGG.L | 0.04% | 4.09% | $0.46 |
 TNK | 0.04% | 1.8% | $1 |
 WEYS | 0.04% | 3.47% | $1.01 |
 ALVAP.PA | 0.04% | 3.96% | - |
 OSPN | 0.03% | 2.92% | - |
 00135.HK | 0.03% | 4.61% | $0.3 |
 VIPS | 0.03% | 2.31% | $0.41 |
 ALFPC.PA | 0.03% | 2.27% | - |
 DHIL.US | 0.03% | 5.14% | $6 |
 CRCT | 0.03% | 3.94% | $0.1 |
 SSABAH.HE | 0.03% | 3.71% | $0.43 |
 MGNS | 0.03% | 2.91% | $1.14 |
 SDR.L | 0.03% | 5.55% | $0.22 |
 ALITL.PA | 0.03% | 4.55% | - |
 AAG.DE | 0.03% | 1.76% | $0.2 |
 PRU.ASX | 0.02% | 1.39% | $0.04 |
 ALWEC.PA | 0.02% | 1.89% | - |
 BEZ.L | 0.02% | 3.24% | $0.14 |
 PRDO | 0.02% | 1.96% | $0.44 |
 UTMD | 0.01% | 2.19% | $1.2 |
 SDG.PA | 0.01% | 1.59% | - |
 RMS.ASX | 0.01% | 2.26% | - |
 LEN | 0.01% | 1.58% | $1.75 |
 OPY | 0.01% | 1.05% | $0.6 |
 DAN.MI | 0.01% | 0.65% | $0.31 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASHM.L | Pay Day | Dec 8, 2025 | $0.16 |
Performance Metrics
Score 7.3/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
11.19
11.19
-2
0
2
12
12
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
3.87
3.87
0
0.75
1.25
4
4
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
3.73
3.73
0
0.3
0.6
4
4
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
11.19
11.19
-2
0
2
12
12
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
3.87
3.87
0
0.75
1.25
4
4
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
3.73
3.73
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.17
High:
LI
30.61LILow:
JOYY
-29.54JOYYDetails
PEG Ratio
75.42
High:
00135.HK
1,763.600135.HKLow:
XNET
0XNETDetails
Price/Book
1.8
High:
RIGL
7.31RIGLLow:XNET
0.28XNETDetails
Price/Sales
0.99
High:
QD
64.31QDLow:
SNEX
0.04SNEXDetails
Price/CF
8.28
High:
BULL
1,936.14BULLLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
10.63
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
10.17
High:LI
30.61LILow:JOYY
-29.54JOYYDetails
PEG Ratio
75.42
High:00135.HK
1,763.600135.HKLow:XNET
0XNETDetails
Price/Book
1.8
High:RIGL
7.31RIGLLow:XNET
0.28XNETDetails
Price/Sales
0.99
High:QD
64.31QDLow:SNEX
0.04SNEXDetails
Price/CF
8.28
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
10.63
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.38% | Oct 2025 | - | 3 |
-4.03% | Oct 2024 | Feb 2025 | 4 |