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+3.06%
This Month
+13.27%
Year To Date
+45.16%
2 Years
+45.16%
5 Years
+45.16%
10 Years
+21.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.07%
- 💰 Finance20.55%
- 🧬 Health Technology7.85%
- 💇♀️ Consumer Services7.5%
- 🚚 Transportation7.21%
- 🛠️ Producer Manufacturing3.77%
- 🛍️ Retail Trade2.97%
- 💼 Commercial Services2.58%
- ❓ Other2.41%
- ⛏️ Energy Minerals2.17%
- 🚗 Consumer Durables1.94%
- 🍞 Consumer Non Durables1.53%
- ⚡ Utilities1.45%
- 🧩 Miscellaneous1.44%
- 💻 Electronic Technology1.35%
- 🪨 Non Energy Minerals1.24%
- 📦 Distribution Services1.15%
- 🏭 Industrial Services1.11%
- 🧪 Process Industries0.8%
- 📡 Communications0.68%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.58%
- 🇺🇸 NYSE20.84%
- 🇫🇷 Euronext Paris8.36%
- 🇬🇧 LSE6.1%
- 🇭🇰 Hong Kong Exchanges4.62%
- 🇩🇪 FRA4.54%
- 🇸🇪 Stockholm Stock Exchange2.9%
- Abu Dhabi2.41%
- 🇦🇺 Sydney2.33%
- 🇳🇱 Euronext Amsterdam1.46%
- 🇧🇪 Euronext Brussels0.91%
- 🇳🇴 Oslo Stock Exchange0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.72%
- 🇨🇳 China11.1%
- 🇫🇷 France8.36%
- 🇧🇲 Bermuda5.27%
- 🇬🇧 United Kingdom4.79%
- 🇩🇪 Germany4.54%
- 🇮🇱 Israel4.16%
- 🇭🇰 Hong Kong3.55%
- 🇸🇪 Sweden2.9%
- 🇦🇺 Australia2.33%
- 🇬🇷 Greece1.93%
- 🇮🇪 Ireland1.47%
- 🇳🇱 Netherlands1.46%
- 🇦🇪 United Arab Emirates1.13%
- 🇰🇷 South Korea1.01%
- 🇧🇪 Belgium0.91%
- 🇳🇴 Norway0.75%
Dividends
Dividend Yield
1.95%
39 out of 66 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (12.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OSPN | 0.14% | 3.17% | - |
 AAG.DE | 0.13% | 7.96% | $0.2 |
 TFI.PA | 0.11% | 8.99% | $0.55 |
 PAG.L | 0.1% | 5.49% | $0.37 |
 JUP.L | 0.09% | 6.27% | $0.1 |
 NOAH | 0.08% | 7.71% | $2.1 |
 QFIN | 0.08% | 12.6% | $1.06 |
 SD.US | 0.07% | 3.41% | $0.42 |
 FINV | 0.07% | 6.53% | $0.24 |
 ALMCE.PA | 0.07% | 7.09% | - |
 FUTU | 0.07% | 2.35% | - |
 HLI.ASX | 0.06% | 5.68% | - |
 TNK | 0.06% | 1.12% | $1 |
 PLUS.L | 0.06% | 4.49% | $1.33 |
 BETSB.ST | 0.06% | 7.85% | - |
 02386.HK | 0.06% | 5.18% | $0.38 |
 IGG.L | 0.05% | 5.44% | $0.46 |
 CALM | 0.05% | 5.93% | $1.87 |
 N91.L | 0.05% | 6.22% | $0.12 |
 PRDO | 0.04% | 1.84% | $0.44 |
 CRCT | 0.04% | 3.65% | $0.1 |
 VIPS | 0.04% | 4.22% | $0.41 |
 WEYS | 0.04% | 2.4% | $1.01 |
 IDIP.PA | 0.03% | 4.07% | - |
 KSB.DE | 0.03% | 2.84% | - |
 00135.HK | 0.03% | 4.96% | $0.3 |
 TRUEb.ST | 0.03% | 1.42% | - |
 ALFPC.PA | 0.03% | 2.93% | - |
 HCI | 0.03% | 0.86% | $1.6 |
 EVS.BR | 0.03% | 3% | - |
 PRU.ASX | 0.02% | 1.81% | $0.04 |
 ALWEC.PA | 0.02% | 1.59% | - |
 ALVAP.PA | 0.02% | 3.23% | - |
 GNE | 0.02% | 2.03% | $0.3 |
 SDG.PA | 0.01% | 2.05% | - |
 3888.HK | 0.01% | 0.5% | $0.14 |
 MBB.DE | 0.01% | 0.67% | $1.01 |
 OPY | 0.01% | 0.63% | $0.6 |
 1530.HK | 0.01% | 1.47% | $0.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
7.74
7.74
-2
0
2
8
8
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
3.36
3.36
0
0.3
0.6
4
4
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
7.74
7.74
-2
0
2
8
8
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
3.36
3.36
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
9.95
High:
DJCO
56.82DJCOLow:
BULL
-6.33BULLDetails
PEG Ratio
59.17
High:N91.L
710.61N91.LLow:
XNET
0XNETDetails
Price/Book
1.87
High:PLUS.L
8.24PLUS.LLow:XNET
0.3XNETDetails
Price/Sales
1.9
High:IDIP.PA
24.5IDIP.PALow:
OTEC.OL
-OTEC.OLDetails
Price/CF
8.32
High:BULL
1,936.14BULLLow:QFIN
1.09QFINDetails
Price/FCF
10.08
High:ALWEC.PA
2,699.69ALWEC.PALow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
9.95
High:DJCO
56.82DJCOLow:BULL
-6.33BULLDetails
PEG Ratio
59.17
High:N91.L
710.61N91.LLow:XNET
0XNETDetails
Price/Book
1.87
High:PLUS.L
8.24PLUS.LLow:XNET
0.3XNETDetails
Price/Sales
1.9
High:IDIP.PA
24.5IDIP.PALow:OTEC.OL
-OTEC.OLDetails
Price/CF
8.32
High:BULL
1,936.14BULLLow:QFIN
1.09QFINDetails
Price/FCF
10.08
High:ALWEC.PA
2,699.69ALWEC.PALow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.82% | Feb 2026 | Apr 2026 | 2 |
-5.34% | Oct 2025 | Jan 2026 | 3 |
-4.03% | Oct 2024 | Feb 2025 | 4 |
-1.03% | May 2026 | Jul 2026 | 2 |