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+0.16%
This Month
+27.6%
Year To Date
+76.37%
2 Years
+79.45%
5 Years
+81.55%
10 Years
+10.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.56%
- 🖥️ Technology Services14.92%
- 🧬 Health Technology11.31%
- 🏭 Industrial Services8.31%
- ⛏️ Energy Minerals6.94%
- 🍞 Consumer Non Durables5.21%
- 🛍️ Retail Trade5.07%
- 🪙 Cryptocurrencies4.55%
- 💼 Commercial Services3.12%
- ⚡ Utilities1.62%
- 📡 Communications1.41%
- 💻 Electronic Technology0.84%
- 🚚 Transportation0.09%
- 💰 Finance0.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.67%
- 🇺🇸 Nasdaq17.02%
- 🇫🇷 Euronext Paris12.95%
- 🇺🇸 Chicago Board Options Exchange8.97%
- 🇭🇰 Hong Kong Exchanges6.76%
- 🇩🇪 Xetra ETFs5.03%
- 🌍 Digital Currency4.55%
- 🇩🇪 FRA3.6%
- 🇩🇰 Copenhagen Stock Exchange2.67%
- 🇬🇧 LSE1.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.92%
- 🇫🇷 France12.95%
- 🇨🇳 China8.09%
- 🇩🇪 Germany3.6%
- 🇩🇰 Denmark2.67%
- 🇬🇧 United Kingdom1.79%
- 🇭🇰 Hong Kong0.89%
Dividends
Dividend Yield
1.1%
19 out of 36 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SAN.PA (4.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SLB.RTH | 0.29% | 3.46% | $1.05 |
 DSY.PA | 0.11% | 0.89% | $0.23 |
 00322.HK | 0.1% | 3.33% | $0.3 |
 CTRA | 0.09% | 3.82% | $0.82 |
 NOVO-B.CO | 0.09% | 3.29% | $9.4 |
 9618.HK | 0.09% | 3.04% | $2.97 |
 COP | 0.08% | 3.61% | $3.25 |
 EOG | 0.08% | 3.71% | $5.06 |
 CNA.L | 0.04% | 2.77% | $0.04 |
 DTE.DE | 0.04% | 2.99% | $0.77 |
 0992.HK | 0.03% | 3.44% | $0.38 |
 ADS.DE | 0.02% | 1.04% | $0.7 |
 BABA | 0.01% | 0.62% | $0.98 |
 SAN.PA | 0.01% | 4.58% | $3.76 |
 EXE.RTH | 0.01% | 2.28% | $2.3 |
 RVTY | 0% | 0.3% | $0.28 |
 EZJ.L | 0% | 2.51% | $0.05 |
 REL.L | 0% | 1.91% | $0.59 |
 1299.HK | 0% | 2.5% | $1.61 |
Performance Metrics
Score 4.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.75
High:
EXE.RTH
260.75EXE.RTHLow:
CNA.L
-35.2CNA.LDetails
PEG Ratio
815.23
High:
DSY.PA
2,632.52DSY.PALow:
ADS.DE
7.11ADS.DEDetails
Price/Book
3.38
High:
REL.L
28.97REL.LLow:
CTRA
1.2CTRADetails
Price/Sales
2.28
High:
BSX.US
8.01BSX.USLow:
9618.HK
0.289618.HKDetails
Price/CF
12.2
High:BSX.US
37.44BSX.USLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
25.77
High:
NOVO-B.CO
134.43NOVO-B.COLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
18.75
High:EXE.RTH
260.75EXE.RTHLow:CNA.L
-35.2CNA.LDetails
PEG Ratio
815.23
High:DSY.PA
2,632.52DSY.PALow:ADS.DE
7.11ADS.DEDetails
Price/Book
3.38
High:REL.L
28.97REL.LLow:CTRA
1.2CTRADetails
Price/Sales
2.28
High:BSX.US
8.01BSX.USLow:9618.HK
0.289618.HKDetails
Price/CF
12.2
High:BSX.US
37.44BSX.USLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
25.77
High:NOVO-B.CO
134.43NOVO-B.COLow: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 |