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+0.33%
Today
+3.01%
This Month
+13.27%
Year To Date
+36.98%
2 Years
+64.49%
5 Years
+5.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade21.81%
- 💻 Electronic Technology15.21%
- 📊 ETFs15.16%
- 🚗 Consumer Durables11.05%
- 💵 Cash10.79%
- 🛠️ Producer Manufacturing8.43%
- 🖥️ Technology Services5.46%
- 🚚 Transportation4.97%
- 🍞 Consumer Non Durables2.61%
- 🧬 Health Technology1.47%
- 🪙 Cryptocurrencies1.39%
- 🪨 Non Energy Minerals0.42%
- 💰 Finance0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.19%
- 🇬🇧 LSE21.62%
- 🇺🇸 Nasdaq20.31%
- 🇫🇷 Euronext Paris4.67%
- 🇩🇪 FRA4.43%
- 🇨🇭 SIX2.16%
- 🌍 Digital Currency1.39%
- 🇭🇰 Hong Kong Exchanges0.87%
- 🇧🇪 Euronext Brussels0.42%
- 🇮🇹 Borsa Italiana0.3%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.62%
- 🇺🇸 United States19.94%
- 🇯🇵 Japan11.26%
- 🇩🇪 Germany4.43%
- 🇳🇱 Netherlands3.49%
- 🇮🇪 Ireland3.27%
- 🇨🇭 Switzerland2.16%
- 🇨🇳 China1.7%
- 🇫🇷 France1.48%
- 🇸🇬 Singapore0.88%
- 🇭🇰 Hong Kong0.87%
- 🇧🇪 Belgium0.42%
- 🇨🇦 Canada0.28%
Dividends
Dividend Yield
1.88%
33 out of 48 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBRY.L | 0.65% | 4.58% | $0.13 |
 HMC | 0.2% | 3.99% | $0.65 |
 EMB | 0.14% | 5.55% | - |
 TM | 0.13% | 3.4% | $4.64 |
 SIE.DE | 0.09% | 2.31% | $4.7 |
 EEM | 0.06% | 2.23% | - |
 KRBN | 0.05% | 7.2% | - |
 RYAAY | 0.05% | 1.41% | $0.93 |
 GRG.L | 0.05% | 4.02% | $0.6 |
 VNQ | 0.04% | 4.07% | - |
 MC.PA | 0.04% | 2.78% | $13 |
 ABBN.ZU | 0.04% | 1.71% | $0.87 |
 BMW.DE | 0.04% | 5.1% | $6 |
 AIR.PA | 0.03% | 1.08% | $1.8 |
 RR.L | 0.03% | 0.6% | - |
 FXI | 0.03% | 1.52% | - |
 STLAM.MI | 0.03% | 8.45% | $1.55 |
 EZJ.L | 0.02% | 2.39% | $0.05 |
 VOO | 0.02% | 1.29% | - |
 MSFT | 0.02% | 0.65% | $3 |
 QQQ | 0.02% | 0.58% | - |
 00175.HK | 0.02% | 1.8% | $0.22 |
 LUV | 0.01% | 1.95% | $0.72 |
 BABA | 0.01% | 0.86% | $0.98 |
 GE | 0.01% | 0.49% | $0.44 |
 SONY | 0.01% | 0.4% | $0.49 |
 UMI.BR | 0.01% | 2.26% | $0.56 |
 AAPL | 0.01% | 0.48% | $0.97 |
 BLK | 0.01% | 1.88% | $20.2 |
 LIT | 0.01% | 1.04% | - |
 TAN | 0% | 0.51% | - |
 GEV | 0% | 0.13% | - |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Performance Metrics
Score 3.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.1
-6.1
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.1
-6.1
-7
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.73
High:
CPNG
227.69CPNGLow:
RAMP
-2,417.52RAMPDetails
PEG Ratio
169.65
High:
BLK
932.31BLKLow:
NIO
-68.73NIODetails
Price/Book
6.65
High:
AAPL
47.23AAPLLow:NIO
-168.98NIODetails
Price/Sales
3.76
High:
VEEV
16.43VEEVLow:
SUNWQ
-SUNWQDetails
Price/CF
18.85
High:
AML.L
100.75AML.LLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
46.09
High:BLK
154.27BLKLow:
00175.HK
4.4400175.HKDetails
P/E Ratio
30.73
High:CPNG
227.69CPNGLow:RAMP
-2,417.52RAMPDetails
PEG Ratio
169.65
High:BLK
932.31BLKLow:NIO
-68.73NIODetails
Price/Book
6.65
High:AAPL
47.23AAPLLow:NIO
-168.98NIODetails
Price/Sales
3.76
High:VEEV
16.43VEEVLow:SUNWQ
-SUNWQDetails
Price/CF
18.85
High:AML.L
100.75AML.LLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
46.09
High:BLK
154.27BLKLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.06% | Feb 2018 | Mar 2021 | 37 |
-36.58% | Nov 2021 | Nov 2024 | 36 |
-4.73% | Feb 2025 | May 2025 | 3 |
-2.93% | Jul 2021 | Oct 2021 | 3 |
-0.09% | Dec 2024 | Jan 2025 | 1 |