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-0.12%
Today
+2.76%
This Month
+18.66%
Year To Date
+43.14%
2 Years
+69.07%
5 Years
+9.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs34.46%
- š° Finance13.61%
- š Industrial Services10.58%
- šŖ Cryptocurrencies6.8%
- š§¬ Health Technology6.65%
- šļø Retail Trade6.63%
- āļø Energy Minerals5.81%
- š Consumer Non Durables5.55%
- š¼ Commercial Services4.17%
- š„ļø Technology Services2.89%
- ā” Utilities1.8%
- š» Electronic Technology0.92%
- š Transportation0.12%
- šµ Cash0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE28.47%
- šŗšø Nasdaq19.53%
- š¬š§ LSE15.48%
- šš° Hong Kong Exchanges10.12%
- šŗšø Chicago Board Options Exchange7.96%
- š Digital Currency6.8%
- š©š° Copenhagen Stock Exchange6.46%
- š©šŖ Xetra ETFs5%
- š«š· Euronext Paris0.19%
Countries Breakdown
- Country
- Total
- šŗšø United States23.45%
- š¬š§ United Kingdom15.48%
- šØš³ China10.67%
- š©š° Denmark6.46%
- šš° Hong Kong2.5%
- š«š· France0.19%
Dividends
Dividend Yield
2.58%
21 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SRLN (8.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.52% | 4.39% | - |
 SLB | 0.35% | 3.34% | $1.05 |
 SRLN | 0.34% | 8.23% | - |
 PRU.L | 0.26% | 1.9% | $0.28 |
 EUNW.DE | 0.23% | 5.93% | - |
 00322.HK | 0.12% | 3.06% | $0.3 |
 LQD | 0.12% | 4.46% | - |
 CTRA | 0.11% | 3.69% | $0.82 |
 9618.HK | 0.11% | 2.98% | $2.97 |
 COP | 0.1% | 3.42% | $3.25 |
 288.HK | 0.09% | 6.15% | $0.3 |
 CNA.L | 0.05% | 2.89% | $0.04 |
 EUN5.DE | 0.04% | 3.39% | - |
 0992.HK | 0.04% | 3.84% | $0.38 |
 VB | 0.03% | 1.48% | - |
 BABA | 0.03% | 0.86% | $0.98 |
 MBB | 0.02% | 4.08% | - |
 SAN.PA | 0.01% | 4.76% | $3.76 |
 EZJ.L | 0% | 2.39% | $0.05 |
 NOVO-B.CO | 0% | 2.77% | $9.4 |
 1299.HK | 0% | 2.54% | $1.61 |
Performance Metrics
Score 4.6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-0.16
-0.16
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.83
High:
ADBE
23.39ADBELow:
CNA.L
6.2CNA.LDetails
PEG Ratio
52.83
High:
SAN.PA
642.41SAN.PALow:
288.HK
5.36288.HKDetails
Price/Book
2.25
High:ADBE
13.64ADBELow:288.HK
1.26288.HKDetails
Price/Sales
1.51
High:ADBE
6.94ADBELow:
9618.HK
0.319618.HKDetails
Price/CF
9.42
High:
1299.HK
50.181299.HKLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
16.07
High:SAN.PA
44.59SAN.PALow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
13.83
High:ADBE
23.39ADBELow:CNA.L
6.2CNA.LDetails
PEG Ratio
52.83
High:SAN.PA
642.41SAN.PALow:288.HK
5.36288.HKDetails
Price/Book
2.25
High:ADBE
13.64ADBELow:288.HK
1.26288.HKDetails
Price/Sales
1.51
High:ADBE
6.94ADBELow:9618.HK
0.319618.HKDetails
Price/CF
9.42
High:1299.HK
50.181299.HKLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
16.07
High:SAN.PA
44.59SAN.PALow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.96% | Nov 2021 | Sep 2024 | 34 |
-17.7% | Feb 2020 | Jul 2020 | 5 |
-6.08% | Dec 2024 | Feb 2025 | 2 |
-4.2% | May 2021 | Oct 2021 | 5 |
-3.48% | Oct 2024 | Nov 2024 | 1 |
-2.43% | Sep 2020 | Nov 2020 | 2 |
-1.72% | Apr 2025 | May 2025 | 1 |
-0.34% | Dec 2020 | Jan 2021 | 1 |