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+3.92%
This Month
+9.04%
Year To Date
+39.75%
2 Years
+39.75%
5 Years
+39.75%
10 Years
+20.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.74%
- 💰 Finance22.71%
- 🧬 Health Technology7.63%
- 💇♀️ Consumer Services6.66%
- 🚚 Transportation6.5%
- 💵 Cash5.19%
- 🛠️ Producer Manufacturing3.84%
- 🛍️ Retail Trade3.14%
- ❓ Other2.55%
- ⛏️ Energy Minerals2.18%
- 🚗 Consumer Durables2%
- 🧩 Miscellaneous1.56%
- 💻 Electronic Technology1.42%
- 🧪 Process Industries1.39%
- 🍞 Consumer Non Durables1.35%
- 🏭 Industrial Services1.2%
- 🪨 Non Energy Minerals1.11%
- 📦 Distribution Services0.98%
- 📡 Communications0.71%
- 💼 Commercial Services0.71%
- ⚡ Utilities0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.35%
- 🇺🇸 NYSE17.41%
- 🇬🇧 LSE8.21%
- 🇫🇷 Euronext Paris7.71%
- 🇩🇪 FRA4.54%
- 🇭🇰 Hong Kong Exchanges3.59%
- Abu Dhabi2.55%
- 🇸🇪 Stockholm Stock Exchange2.5%
- 🇦🇺 Sydney2.12%
- 🇳🇱 Euronext Amsterdam1.38%
- 🇧🇪 Euronext Brussels0.91%
- 🇳🇴 Oslo Stock Exchange0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.05%
- 🇨🇳 China10%
- 🇫🇷 France7.71%
- 🇬🇧 United Kingdom6.77%
- 🇮🇱 Israel5.16%
- 🇧🇲 Bermuda4.64%
- 🇩🇪 Germany4.54%
- 🇭🇰 Hong Kong3.53%
- 🇸🇪 Sweden2.5%
- 🇦🇺 Australia2.12%
- 🇬🇷 Greece1.86%
- 🇮🇪 Ireland1.49%
- 🇳🇱 Netherlands1.38%
- 🇦🇪 United Arab Emirates1.14%
- 🇰🇷 South Korea0.92%
- 🇧🇪 Belgium0.91%
- 🇳🇴 Norway0.75%
Dividends
Dividend Yield
1.83%
37 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $QFIN (11.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OSPN | 0.12% | 3.24% | - |
 TFI.PA | 0.11% | 9.23% | $0.55 |
 PAG.L | 0.1% | 5.61% | $0.37 |
 JUP.L | 0.09% | 5.96% | $0.1 |
 NOAH | 0.08% | 7.61% | $2.1 |
 QFIN | 0.08% | 11.47% | $1.06 |
 SD.US | 0.08% | 3.55% | $0.42 |
 CALM | 0.08% | 5.52% | $1.87 |
 FINV | 0.07% | 5.97% | $0.24 |
 FUTU | 0.07% | 2.46% | - |
 02386.HK | 0.07% | 5.51% | $0.38 |
 HLI.ASX | 0.06% | 6.3% | - |
 TNK | 0.06% | 1.32% | $1 |
 PLUS.L | 0.06% | 4.19% | $1.33 |
 CMCX | 0.05% | 1.97% | $0.05 |
 BETSB.ST | 0.05% | 7.81% | - |
 N91.L | 0.05% | 6.17% | $0.12 |
 PRDO | 0.05% | 1.97% | $0.44 |
 CRCT | 0.04% | 4.45% | $0.1 |
 VIPS | 0.04% | 4.08% | $0.41 |
 WEYS | 0.04% | 2.81% | $1.01 |
 KSB.DE | 0.03% | 2.92% | - |
 IDIP.PA | 0.03% | 4.14% | - |
 00135.HK | 0.03% | 4.98% | $0.3 |
 HCI | 0.03% | 0.89% | $1.6 |
 TRUEb.ST | 0.03% | 1.67% | - |
 ALFPC.PA | 0.03% | 2.83% | - |
 AAG.DE | 0.03% | 1.87% | $0.2 |
 EVS.BR | 0.03% | 3.11% | - |
 PRU.ASX | 0.02% | 2.09% | $0.04 |
 ALWEC.PA | 0.02% | 1.54% | - |
 ALVAP.PA | 0.02% | 3.19% | - |
 SDG.PA | 0.02% | 2.17% | - |
 MBB.DE | 0.01% | 0.7% | $1.01 |
 OPY | 0.01% | 0.67% | $0.6 |
 1530.HK | 0.01% | 1.48% | $0.25 |
 3888.HK | 0.01% | 0.52% | $0.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
8.19
8.19
-2
0
2
9
9
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
3.36
3.36
0
0.3
0.6
4
4
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
8.19
8.19
-2
0
2
9
9
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.14
0.14
0
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
9.84
High:
DJCO
56.82DJCOLow:
BULL
-6.33BULLDetails
PEG Ratio
59.37
High:N91.L
710.61N91.LLow:
XNET
0XNETDetails
Price/Book
1.87
High:PLUS.L
8.24PLUS.LLow:XNET
0.3XNETDetails
Price/Sales
1.86
High:IDIP.PA
24.5IDIP.PALow:
OTEC.OL
-OTEC.OLDetails
Price/CF
8.46
High:BULL
1,936.14BULLLow:QFIN
1.09QFINDetails
Price/FCF
9.59
High:ALWEC.PA
2,699.69ALWEC.PALow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
9.84
High:DJCO
56.82DJCOLow:BULL
-6.33BULLDetails
PEG Ratio
59.37
High:N91.L
710.61N91.LLow:XNET
0XNETDetails
Price/Book
1.87
High:PLUS.L
8.24PLUS.LLow:XNET
0.3XNETDetails
Price/Sales
1.86
High:IDIP.PA
24.5IDIP.PALow:OTEC.OL
-OTEC.OLDetails
Price/CF
8.46
High:BULL
1,936.14BULLLow:QFIN
1.09QFINDetails
Price/FCF
9.59
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 |