Loading...
+0.04%
Today
-4.27%
This Month
+4.7%
Year To Date
+38.98%
2 Years
+69.45%
5 Years
+7.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs35.87%
- š° Finance16.11%
- š” Communications8.07%
- š Industrial Services6.06%
- ā” Utilities6.05%
- š Consumer Non Durables5.23%
- šŖ Cryptocurrencies5.11%
- š¼ Commercial Services4.76%
- šļø Retail Trade3.88%
- š„ļø Technology Services3.85%
- ā Other3.78%
- šŖØ Non Energy Minerals1.19%
- šµ Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE23.39%
- šŗšø Nasdaq23.26%
- š¬š§ LSE18.45%
- š«š· Euronext Paris8.07%
- šŗšø Chicago Board Options Exchange7.62%
- šš° Hong Kong Exchanges6.49%
- š Digital Currency5.11%
- š©šŖ Xetra ETFs3.79%
- š¦šŖ Dubai Financial Market3.78%
Countries Breakdown
- Country
- Total
- š¬š§ United Kingdom18.45%
- šŗšø United States18.32%
- š«š· France8.07%
- šš° Hong Kong5.3%
- šØš³ China5.07%
Dividends
Dividend Yield
3.45%
17 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EMIRATESNBD.AE (9.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.57% | 4.12% | - |
 ORA.PA | 0.48% | 5.96% | $0.72 |
 288.HK | 0.39% | 7.42% | $0.3 |
 PRU.L | 0.36% | 2.25% | $0.28 |
 EMIRATESNBD.AE | 0.35% | 9.38% | - |
 SRLN | 0.29% | 8.51% | - |
 AES | 0.25% | 6.85% | $0.68 |
 SLB | 0.19% | 3.16% | $1.05 |
 LQD | 0.17% | 4.39% | - |
 EUNW.DE | 0.14% | 5.93% | - |
 CNA.L | 0.07% | 3% | $0.04 |
 EUN5.DE | 0.05% | 3.39% | - |
 VB | 0.04% | 1.52% | - |
 BABA | 0.03% | 0.9% | $0.98 |
 MBB | 0.03% | 3.93% | - |
 2899.HK | 0.03% | 2.27% | $0.27 |
 1299.HK | 0% | 3.24% | $1.61 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AES | Ex-Dividend | May 1, 2025 | $0.18 |
CNA.L | Ex-Dividend | May 1, 2025 | $0.04 |
PRU.L | Pay Day | May 14, 2025 | $0.16 |
288.HK | Ex-Dividend | May 14, 2025 | $0.05 |
AES | Pay Day | May 15, 2025 | $0.18 |
1299.HK | Ex-Dividend | May 28, 2025 | $0.17 |
288.HK | Pay Day | May 29, 2025 | $0.05 |
CNA.L | Pay Day | Jun 5, 2025 | $0.04 |
MBB | Pay Day | Jun 7, 2025 | $- |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
VB | Pay Day | Jul 2, 2025 | $- |
Performance Metrics
Score 4.6/10
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
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.27
0.27
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
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
0.64
0.64
0
1
2
3
3
Jensen's Alpha
0.27
0.27
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.15
High:
ADBE
22.97ADBELow:
AES
4.29AESDetails
PEG Ratio
131.47
High:
ORA.PA
378.92ORA.PALow:AES
0.76AESDetails
Price/Book
2.1
High:ADBE
11.59ADBELow:
288.HK
1.05288.HKDetails
Price/Sales
1.63
High:ADBE
6.93ADBELow:
CNA.L
0.38CNA.LDetails
Price/CF
7.62
High:
1299.HK
50.181299.HKLow:ORA.PA
2.51ORA.PADetails
Price/FCF
14.43
High:AES
82.78AESLow:CNA.L
7.41CNA.LDetails
P/E Ratio
14.15
High:ADBE
22.97ADBELow:AES
4.29AESDetails
PEG Ratio
131.47
High:ORA.PA
378.92ORA.PALow:AES
0.76AESDetails
Price/Book
2.1
High:ADBE
11.59ADBELow:288.HK
1.05288.HKDetails
Price/Sales
1.63
High:ADBE
6.93ADBELow:CNA.L
0.38CNA.LDetails
Price/CF
7.62
High:1299.HK
50.181299.HKLow:ORA.PA
2.51ORA.PADetails
Price/FCF
14.43
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 |
-4.31% | Apr 2025 | - | 1 |
-4.2% | May 2021 | Oct 2021 | 5 |
-3.48% | Oct 2024 | Nov 2024 | 1 |
-2.43% | Sep 2020 | Nov 2020 | 2 |
-0.34% | Dec 2020 | Jan 2021 | 1 |