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-0.29%
This Month
+30.51%
Year To Date
+26.78%
2 Years
+26.78%
5 Years
+26.78%
10 Years
+26.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.2%
- 🖥️ Technology Services15.52%
- 🛠️ Producer Manufacturing7.95%
- 💇♀️ Consumer Services5.98%
- 🧬 Health Technology5.77%
- 🚗 Consumer Durables4.82%
- 🪨 Non Energy Minerals4.69%
- ⛏️ Energy Minerals4.34%
- 🛍️ Retail Trade3.94%
- 🧪 Process Industries3.64%
- 🏭 Industrial Services3.15%
- 🚚 Transportation3.1%
- ⚡ Utilities2.76%
- 💵 Cash2.61%
- 💻 Electronic Technology2.48%
- 🧩 Miscellaneous1.96%
- 📦 Distribution Services1.68%
- 🍞 Consumer Non Durables1.13%
- 🏥 Health Services0.87%
- 💼 Commercial Services0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.36%
- 🇺🇸 NYSE18.38%
- 🇬🇧 LSE14.87%
- 🇫🇷 Euronext Paris7.82%
- 🇦🇺 Sydney5.4%
- 🇭🇰 Hong Kong Exchanges4.12%
- 🇮🇹 Borsa Italiana3.38%
- 🇳🇱 Euronext Amsterdam1.88%
- 🇩🇪 FRA1.42%
- 🇫🇮 Helsinki Stock Exchange1.23%
- 🇧🇪 Euronext Brussels1%
- 🇳🇴 Oslo Stock Exchange0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.63%
- 🇨🇳 China19.33%
- 🇬🇧 United Kingdom13.97%
- 🇫🇷 France7.82%
- 🇦🇺 Australia5.4%
- 🇭🇰 Hong Kong4.05%
- 🇦🇪 United Arab Emirates3.03%
- 🇮🇱 Israel2.23%
- 🇧🇲 Bermuda1.99%
- 🇸🇬 Singapore1.91%
- 🇳🇱 Netherlands1.88%
- 🇱🇺 Luxembourg1.69%
- 🇮🇹 Italy1.69%
- 🇩🇪 Germany1.42%
- 🇸🇪 Sweden1.23%
- 🇧🇪 Belgium1%
- 🇰🇷 South Korea1%
- 🇮🇪 Ireland0.99%
- 🇳🇴 Norway0.83%
- 🇨🇾 Cyprus0.63%
Dividends
Dividend Yield
3.08%
57 out of 82 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (22.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 01114.HK | 0.32% | 22.96% | - |
 ASHM.L | 0.13% | 9.86% | $0.17 |
 ABDN.L | 0.12% | 7.8% | $0.15 |
 CALM | 0.12% | 7.39% | $1.87 |
 FINV | 0.12% | 3.3% | $0.24 |
 PAG.L | 0.12% | 4.66% | $0.37 |
 NHC.ASX | 0.1% | 9.26% | $0.38 |
 02386.HK | 0.1% | 5.8% | $0.38 |
 TFI.PA | 0.09% | 6.97% | $0.55 |
 N91.L | 0.09% | 6.52% | $0.12 |
 AKSO.OL | 0.09% | 10.77% | $2 |
 TEN.MI | 0.08% | 4.88% | $0.55 |
 NOAH | 0.07% | 4.68% | $2.1 |
 JUP.L | 0.07% | 3.66% | $0.1 |
 MMT.PA | 0.07% | 9.5% | $1.25 |
 QFIN | 0.07% | 4.98% | $1.06 |
 ATHM.CH | 0.06% | 5.92% | $1.68 |
 HOLCO.NV | 0.06% | 6.53% | - |
 SSABAH.HE | 0.06% | 4.82% | $0.43 |
 SDR.L | 0.06% | 5.84% | $0.22 |
 ES.PA | 0.06% | 3.06% | $3 |
 YAL.ASX | 0.05% | 10.94% | - |
 PLUS.L | 0.05% | 5.76% | $1.33 |
 JOYY | 0.04% | 4.52% | $0.71 |
 MFG.ASX | 0.04% | 5.09% | $0.69 |
 PRU.ASX | 0.04% | 1.78% | $0.04 |
 IGG.L | 0.04% | 4.18% | $0.46 |
 GIMB.BR | 0.04% | 3.97% | - |
 TNK | 0.04% | 1.97% | $1 |
 EBF | 0.04% | 5.37% | $1 |
 CNA.L | 0.04% | 3.12% | $0.04 |
 WEYS | 0.04% | 3.37% | $1.01 |
 ALVAP.PA | 0.04% | 3.69% | - |
 CMCX | 0.03% | 5.12% | $0.05 |
 MOV | 0.03% | 7.25% | $1.4 |
 SD | 0.03% | 3.81% | $0.42 |
 00135.HK | 0.03% | 4.72% | $0.3 |
 VIPS | 0.03% | 2.71% | $0.41 |
 ALFPC.PA | 0.03% | 2.55% | - |
 CRCT | 0.03% | 3.41% | $0.1 |
 MGNS | 0.03% | 3.37% | $1.14 |
 AAG.DE | 0.03% | 1.95% | $0.2 |
 PRDO | 0.03% | 1.64% | $0.44 |
 JD.US | 0.02% | 3.16% | $0.74 |
 83.HK | 0.02% | 6.07% | $0.58 |
 RES | 0.02% | 3.33% | $0.16 |
 OSPN | 0.02% | 2.37% | - |
 RMS.ASX | 0.02% | 2.34% | - |
 ALWEC.PA | 0.02% | 2.11% | - |
 CKN.L | 0.02% | 3.2% | $1.02 |
 FLOW.NV | 0.02% | 1.61% | $0.45 |
 UTMD | 0.01% | 1.94% | $1.2 |
 DAN.MI | 0.01% | 0.81% | $0.31 |
 LEN | 0.01% | 1.45% | $1.75 |
 POWL | 0.01% | 0.39% | $1.06 |
 OPY | 0% | 0.97% | $0.6 |
 TCOM.CH | 0% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
02386.HK | Ex-Dividend | Sep 8, 2025 | $0.02 |
QFIN | Ex-Dividend | Sep 8, 2025 | $0.76 |
MOV | Ex-Dividend | Sep 8, 2025 | $0.35 |
PRU.ASX | Ex-Dividend | Sep 9, 2025 | $0.03 |
MFG.ASX | Pay Day | Sep 9, 2025 | $0.30 |
RES | Pay Day | Sep 10, 2025 | $0.04 |
CKN.L | Pay Day | Sep 12, 2025 | $0.44 |
PRDO | Pay Day | Sep 12, 2025 | $0.15 |
POWL | Pay Day | Sep 17, 2025 | $0.27 |
UTMD | Ex-Dividend | Sep 17, 2025 | $0.30 |
CNA.L | Ex-Dividend | Sep 18, 2025 | $0.02 |
IGG.L | Ex-Dividend | Sep 18, 2025 | $0.45 |
MOV | Pay Day | Sep 22, 2025 | $0.35 |
SD | Ex-Dividend | Sep 22, 2025 | $0.12 |
JOYY | Ex-Dividend | Sep 22, 2025 | $0.95 |
ABDN.L | Pay Day | Sep 23, 2025 | $0.10 |
SDR.L | Pay Day | Sep 25, 2025 | $0.09 |
QFIN | Pay Day | Sep 25, 2025 | $0.76 |
SD | Pay Day | Sep 29, 2025 | $0.12 |
MGNS | Ex-Dividend | Oct 2, 2025 | $0.67 |
UTMD | Pay Day | Oct 2, 2025 | $0.30 |
PRU.ASX | Pay Day | Oct 9, 2025 | $0.03 |
JOYY | Pay Day | Oct 10, 2025 | $0.95 |
IGG.L | Pay Day | Oct 16, 2025 | $0.45 |
MGNS | Pay Day | Oct 23, 2025 | $0.67 |
00135.HK | Pay Day | Oct 23, 2025 | $0.02 |
83.HK | Ex-Dividend | Oct 24, 2025 | $0.06 |
02386.HK | Pay Day | Oct 27, 2025 | $0.02 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
83.HK | Pay Day | Dec 2, 2025 | $0.06 |
Performance Metrics
Score 8.5/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
4.63
4.63
0
1
2
5
5
Jensen's Alpha
18.4
18.4
-2
0
2
19
19
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
5.45
5.45
0
0.75
1.25
6
6
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
6.74
6.74
0
0.3
0.6
7
7
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
4.63
4.63
0
1
2
5
5
Jensen's Alpha
18.4
18.4
-2
0
2
19
19
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
5.45
5.45
0
0.75
1.25
6
6
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
6.74
6.74
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.46
High:
HDSN
26.29HDSNLow:
CNA.L
-31.31CNA.LDetails
PEG Ratio
160.94
High:
ABDN.L
2,334.44ABDN.LLow:
XNET
0.01XNETDetails
Price/Book
1.76
High:
FUTU
7.01FUTULow:
CTRM
0.04CTRMDetails
Price/Sales
0.88
High:
BULL
23.02BULLLow:
SNEX
0.04SNEXDetails
Price/CF
9.33
High:BULL
1,936.14BULLLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
13.69
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
11.46
High:HDSN
26.29HDSNLow:CNA.L
-31.31CNA.LDetails
PEG Ratio
160.94
High:ABDN.L
2,334.44ABDN.LLow:XNET
0.01XNETDetails
Price/Book
1.76
High:FUTU
7.01FUTULow:CTRM
0.04CTRMDetails
Price/Sales
0.88
High:BULL
23.02BULLLow:SNEX
0.04SNEXDetails
Price/CF
9.33
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
13.69
High:BULL
1,936.14BULLLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.03% | Oct 2024 | Feb 2025 | 4 |
-0.29% | Sep 2025 | - | 1 |