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+0.96%
Today
+2.38%
This Month
+14.22%
Year To Date
+46.41%
2 Years
+78.39%
5 Years
+9.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs34.86%
- š° Finance14.68%
- š Industrial Services12.09%
- š§¬ Health Technology7.3%
- ā” Utilities5.18%
- šŖ Cryptocurrencies4.82%
- š¼ Commercial Services4.59%
- š Consumer Non Durables4.57%
- ā Other3.77%
- š„ļø Technology Services3.71%
- šļø Retail Trade3.41%
- šŖØ Non Energy Minerals1.01%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE28.58%
- šŗšø Nasdaq21.45%
- š¬š§ LSE16.73%
- šŗšø Chicago Board Options Exchange8.21%
- š©š° Copenhagen Stock Exchange7.3%
- šš° Hong Kong Exchanges5.66%
- š Digital Currency4.82%
- š¦šŖ Dubai Financial Market3.77%
- š©šŖ Xetra ETFs3.48%
Countries Breakdown
- Country
- Total
- šŗšø United States23.45%
- š¬š§ United Kingdom16.73%
- š©š° Denmark7.3%
- šš° Hong Kong4.64%
- šØš³ China4.42%
Dividends
Dividend Yield
2.97%
16 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EMIRATESNBD.AE (9.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.53% | 4.21% | - |
 SLB | 0.4% | 3.32% | $1.05 |
 SRLN | 0.39% | 8.49% | - |
 EMIRATESNBD.AE | 0.35% | 9.38% | - |
 288.HK | 0.31% | 6.83% | $0.3 |
 PRU.L | 0.29% | 2% | $0.28 |
 AES | 0.2% | 6.48% | $0.68 |
 LQD | 0.14% | 4.46% | - |
 EUNW.DE | 0.13% | 5.93% | - |
 CNA.L | 0.06% | 2.8% | $0.04 |
 EUN5.DE | 0.04% | 3.39% | - |
 VB | 0.04% | 1.56% | - |
 BABA | 0.03% | 0.87% | $0.98 |
 MBB | 0.03% | 4.08% | - |
 2899.HK | 0.02% | 2.25% | $0.27 |
 1299.HK | 0% | 2.61% | $1.61 |
Performance Metrics
Score 4.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-0.12
-0.12
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.81
High:
ADBE
27.34ADBELow:
AES
5.74AESDetails
PEG Ratio
44.34
High:
PYPL
126.79PYPLLow:AES
4.07AESDetails
Price/Book
2.55
High:ADBE
13.79ADBELow:
288.HK
1.14288.HKDetails
Price/Sales
1.95
High:ADBE
8.25ADBELow:
CNA.L
0.4CNA.LDetails
Price/CF
10.27
High:
1299.HK
50.181299.HKLow:AES
2.94AESDetails
Price/FCF
14.01
High:AES
82.78AESLow:CNA.L
7.41CNA.LDetails
P/E Ratio
14.81
High:ADBE
27.34ADBELow:AES
5.74AESDetails
PEG Ratio
44.34
High:PYPL
126.79PYPLLow:AES
4.07AESDetails
Price/Book
2.55
High:ADBE
13.79ADBELow:288.HK
1.14288.HKDetails
Price/Sales
1.95
High:ADBE
8.25ADBELow:CNA.L
0.4CNA.LDetails
Price/CF
10.27
High:1299.HK
50.181299.HKLow:AES
2.94AESDetails
Price/FCF
14.01
High:AES
82.78AESLow:CNA.L
7.41CNA.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.96% | Nov 2021 | Sep 2024 | 34 |
-17.74% | 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 |