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+0.07%
This Month
+22.33%
Year To Date
+64.17%
2 Years
+71.47%
5 Years
+74.06%
10 Years
+10.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.55%
- 🖥️ Technology Services15.82%
- 🧬 Health Technology12.07%
- 🏭 Industrial Services10.53%
- 🛍️ Retail Trade6.15%
- ⛏️ Energy Minerals5.68%
- 🪙 Cryptocurrencies5.34%
- 🍞 Consumer Non Durables3.57%
- 💼 Commercial Services3.53%
- ⚡ Utilities1.66%
- 💻 Electronic Technology0.9%
- 🚚 Transportation0.11%
- 💰 Finance0.06%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.17%
- 🇺🇸 Nasdaq19.12%
- 🇫🇷 Euronext Paris13.47%
- 🇩🇰 Copenhagen Stock Exchange10.53%
- 🇺🇸 Chicago Board Options Exchange8.28%
- 🇭🇰 Hong Kong Exchanges7.59%
- 🌍 Digital Currency5.34%
- 🇩🇪 Xetra ETFs4.7%
- 🇬🇧 LSE1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.63%
- 🇫🇷 France13.47%
- 🇩🇰 Denmark10.53%
- 🇨🇳 China9.72%
- 🇬🇧 United Kingdom1.76%
- 🇭🇰 Hong Kong0.96%
Dividends
Dividend Yield
2.35%
21 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SRLN (8.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.48% | 4.3% | - |
 SLB | 0.33% | 3.14% | $1.05 |
 SRLN | 0.31% | 8.09% | - |
 EUNW.DE | 0.22% | 5.93% | - |
 DSY.PA | 0.13% | 0.98% | $0.23 |
 00322.HK | 0.11% | 3.2% | $0.3 |
 LQD | 0.11% | 4.37% | - |
 CTRA | 0.1% | 3.57% | $0.82 |
 NOVO-B.CO | 0.1% | 3.24% | $9.4 |
 9618.HK | 0.1% | 3.19% | $2.97 |
 COP | 0.09% | 3.26% | $3.25 |
 MBB | 0.08% | 4.05% | - |
 CNA.L | 0.05% | 3.12% | $0.04 |
 EUN5.DE | 0.03% | 3.39% | - |
 0992.HK | 0.03% | 3.56% | $0.38 |
 VB | 0.03% | 1.4% | - |
 BABA | 0.02% | 0.76% | $0.98 |
 SAN.PA | 0.01% | 5% | $3.76 |
 RVTY | 0% | 0.33% | $0.28 |
 EZJ.L | 0% | 2.59% | $0.05 |
 1299.HK | 0% | 2.52% | $1.61 |
Performance Metrics
Score 4.7/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.17
High:
RVTY
36.36RVTYLow:
CNA.L
-31.31CNA.LDetails
PEG Ratio
743.07
High:
DSY.PA
2,399.69DSY.PALow:
SAN.PA
8.98SAN.PADetails
Price/Book
3
High:
ADBE
12.84ADBELow:
CTRA
1.28CTRADetails
Price/Sales
1.95
High:ADBE
6.54ADBELow:
9618.HK
0.269618.HKDetails
Price/CF
11.48
High:DSY.PA
24.11DSY.PALow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
26.12
High:
NOVO-B.CO
134.43NOVO-B.COLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
15.17
High:RVTY
36.36RVTYLow:CNA.L
-31.31CNA.LDetails
PEG Ratio
743.07
High:DSY.PA
2,399.69DSY.PALow:SAN.PA
8.98SAN.PADetails
Price/Book
3
High:ADBE
12.84ADBELow:CTRA
1.28CTRADetails
Price/Sales
1.95
High:ADBE
6.54ADBELow:9618.HK
0.269618.HKDetails
Price/CF
11.48
High:DSY.PA
24.11DSY.PALow:EZJ.L
2.03EZJ.LDetails
Price/FCF
26.12
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 |