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-4.22%
This Month
-2.63%
Year To Date
+61.38%
2 Years
+90%
5 Years
+90%
10 Years
+16.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.19%
- 💻 Electronic Technology24.49%
- 📊 ETFs10.91%
- 🖥️ Technology Services6.93%
- 🪙 Cryptocurrencies4.6%
- 💵 Cash3.51%
- 🚗 Consumer Durables2.64%
- 🛠️ Producer Manufacturing1.85%
- ⛏️ Energy Minerals1.52%
- 🏭 Industrial Services0.67%
- ⚡ Utilities0.6%
- 🪨 Non Energy Minerals0.57%
- 📡 Communications0.48%
- 🍞 Consumer Non Durables0.45%
- 🏥 Health Services0.38%
- 🧬 Health Technology0.36%
- 🧩 Miscellaneous0.35%
- 🛍️ Retail Trade0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.98%
- 🇬🇧 LSE21.69%
- 🇫🇷 Euronext Paris14.93%
- 🇺🇸 Nasdaq14.37%
- 🇨🇭 SIX12.11%
- 🌍 Digital Currency4.6%
- 🇪🇸 Bolsa De Madrid1.27%
- 🇩🇪 FRA1.23%
- 🇳🇱 Euronext Amsterdam0.84%
- 🇭🇰 Hong Kong Exchanges0.83%
- 🇮🇹 Borsa Italiana0.57%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🇳🇴 Oslo Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.91%
- 🇺🇸 United States20.42%
- 🇫🇷 France14.93%
- 🇨🇭 Switzerland14.43%
- 🇹🇼 Taiwan3.83%
- 🇩🇪 Germany1.23%
- 🇨🇳 China0.68%
- 🇳🇱 Netherlands0.67%
- 🇪🇸 Spain0.6%
- 🇱🇺 Luxembourg0.57%
- 🇧🇲 Bermuda0.57%
- 🇭🇰 Hong Kong0.14%
- 🇮🇪 Ireland0.13%
- 🇳🇴 Norway0.11%
Dividends
Dividend Yield
1.89%
63 out of 98 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCR.PA | 0.74% | 5.89% | $1.8 |
 SREN.ZU | 0.59% | 4.83% | $6.22 |
 RR.L | 0.12% | 0.7% | - |
 WTW | 0.05% | 1.21% | $3.44 |
 TSM | 0.03% | 0.78% | $1.74 |
 TTE.PA | 0.03% | 5.08% | $3.06 |
 MRSH | 0.03% | 1.96% | $2.84 |
 CB | 0.03% | 1.17% | $3.49 |
 MSFT | 0.02% | 0.86% | $3 |
 TEN.MI | 0.02% | 3.33% | $0.55 |
 ALL | 0.02% | 1.92% | $3.62 |
 IBE.MC | 0.02% | 2.75% | $0.45 |
 BN.PA | 0.01% | 3.18% | $2.1 |
 RYAN | 0.01% | 1.24% | $0.34 |
 DTE.DE | 0.01% | 2.69% | $0.77 |
 RGA | 0.01% | 1.75% | $3.4 |
 PGR | 0.01% | 6.62% | $1.15 |
 FER.MC | 0.01% | 1.24% | $0.59 |
 CS.PA | 0.01% | 6% | $1.98 |
 01336.HK | 0.01% | 5.57% | $0.85 |
 SAF.PA | 0.01% | 0.89% | $2.2 |
 2318.HK | 0.01% | 4.38% | $2.63 |
 CVX | 0.01% | 3.71% | $6.28 |
 BP.L | 0.01% | 5.04% | $0.23 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 XOM | 0.01% | 2.69% | $3.76 |
 SHEL.L | 0% | 3.48% | $0.8 |
 2601.HK | 0% | 3.52% | $1.12 |
 CRBG | 0% | 3.67% | $0.92 |
 SHEL | 0% | 3.5% | $2.7 |
 2628.HK | 0% | 2.64% | $0.47 |
 MET | 0% | 3.1% | $2.11 |
 UNH | 0% | 3.04% | $7.74 |
 COP | 0% | 2.8% | $3.25 |
 BIM.PA | 0% | 0.94% | $0.85 |
 EG | 0% | 2.39% | $7.25 |
 ENR.DE | 0% | 0.43% | - |
 UNM | 0% | 2.45% | $1.46 |
 EQH | 0% | 2.69% | $0.9 |
 1299.HK | 0% | 2.12% | $1.61 |
 CI | 0% | 2.14% | $5.26 |
 AIG | 0% | 2.25% | $1.48 |
 ELV | 0% | 2.36% | $6.22 |
 AXS.US | 0% | 1.69% | $1.76 |
 HIG | 0% | 1.58% | $1.84 |
 TRV | 0% | 1.42% | $4.05 |
 AIZ | 0% | 1.45% | $2.86 |
 BAC | 0% | 2.2% | $0.96 |
 JPM | 0% | 1.95% | $4.4 |
 GS | 0% | 1.8% | $11 |
 BA.L | 0% | 1.62% | $0.3 |
 AJG | 0% | 1.17% | $2.3 |
 AON | 0% | 0.87% | $2.52 |
 GL | 0% | 0.79% | $0.93 |
 BRO | 0% | 0.89% | $0.51 |
 HO.PA | 0% | 1.54% | $3.4 |
 RNR | 0% | 0.54% | $1.54 |
 VRSK | 0% | 0.87% | $1.46 |
 WRB.US | 0% | 0.51% | $0.45 |
 AAPL | 0% | 0.4% | $0.97 |
 KNSL | 0% | 0.2% | $0.58 |
 GOOG | 0% | 0.28% | $0.2 |
 RHM.DE | 0% | 0.5% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
8.13
8.13
-2
0
2
9
9
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
8.13
8.13
-2
0
2
9
9
Omega Ratio
1.75
1.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.37
High:BP.L
4,375BP.LLow:
CRWD
-322.68CRWDDetails
PEG Ratio
51.25
High:AXS.US
1,216.43AXS.USLow:
QS
-47.43QSDetails
Price/Book
7.98
High:VRSK
96.56VRSKLow:EQH
-9.96EQHDetails
Price/Sales
6.2
High:
RGTI
770.27RGTILow:QS
-QSDetails
Price/CF
20.8
High:
MSTR
7,511.07MSTRLow:2628.HK
0.772628.HKDetails
Price/FCF
46.63
High:RHM.DE
5,198.92RHM.DELow:01336.HK
0.8201336.HKDetails
P/E Ratio
29.37
High:BP.L
4,375BP.LLow:CRWD
-322.68CRWDDetails
PEG Ratio
51.25
High:AXS.US
1,216.43AXS.USLow:QS
-47.43QSDetails
Price/Book
7.98
High:VRSK
96.56VRSKLow:EQH
-9.96EQHDetails
Price/Sales
6.2
High:RGTI
770.27RGTILow:QS
-QSDetails
Price/CF
20.8
High:MSTR
7,511.07MSTRLow:2628.HK
0.772628.HKDetails
Price/FCF
46.63
High:RHM.DE
5,198.92RHM.DELow:01336.HK
0.8201336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.84% | Feb 2022 | Nov 2023 | 21 |
-8.12% | Oct 2025 | - | 6 |
-3.86% | Apr 2024 | May 2024 | 1 |
-0.23% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Jul 2024 | Aug 2024 | 1 |