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0%
This Month
+37.75%
Year To Date
+55.41%
2 Years
+47.61%
5 Years
+47.61%
10 Years
+9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.3%
- 🚚 Transportation17.55%
- ⛏️ Energy Minerals15.5%
- 🧪 Process Industries14.16%
- 🧬 Health Technology10.04%
- 📊 ETFs6.65%
- 💼 Commercial Services4.5%
- 💵 Cash1.82%
- 🚗 Consumer Durables1.04%
- 🛍️ Retail Trade0.89%
- 🛠️ Producer Manufacturing0.58%
- 🖥️ Technology Services0.48%
- 💇♀️ Consumer Services0.46%
- 🪨 Non Energy Minerals0.39%
- 💻 Electronic Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA40.98%
- 🇬🇧 LSE25.43%
- 🇸🇦 Tadawul15.23%
- 🇺🇸 NYSE9.23%
- 🇺🇸 Nasdaq5.52%
- 🇨🇭 SIX0.74%
- 🇧🇪 Euronext Brussels0.26%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇫🇷 Euronext Paris0.03%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany40.98%
- 🇬🇧 United Kingdom25.14%
- 🇸🇦 Saudi Arabia15.23%
- 🇰🇾 Cayman Islands2.92%
- 🇺🇸 United States2.3%
- 🇮🇱 Israel1.35%
- 🇨🇳 China0.78%
- 🇨🇭 Switzerland0.74%
- 🇸🇬 Singapore0.7%
- 🇷🇺 Russia0.3%
- 🇧🇪 Belgium0.26%
- 🇳🇱 Netherlands0.1%
- 🇸🇪 Sweden0.06%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
3.44%
20 out of 42 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HLAG.DE | 1.14% | 6.85% | $9.25 |
 DGE.L | 0.73% | 4.78% | $0.81 |
 BAS.DE | 0.73% | 5.13% | $3.4 |
 ULVR.L | 0.32% | 3.49% | $1.47 |
 ZIM | 0.16% | 21.37% | $0.23 |
 MNODL.L | 0.13% | 473.72% | - |
 OGZDL.L | 0.07% | 67.74% | - |
 BAYN.DE | 0.03% | 0.33% | $0.11 |
 NESN.ZU | 0.03% | 3.87% | $3 |
 SGGD.L | 0.02% | 12.46% | - |
 EVR.L | 0.02% | 17.85% | - |
 SVSTL.L | 0.01% | 2546.05% | - |
 SWK | 0.01% | 4.55% | $3.24 |
 LKOD.L | 0.01% | 76.06% | - |
 JDW.L | 0.01% | 1.72% | - |
 CON.DE | 0% | 3.82% | $2.2 |
 PYPL | 0% | 0.22% | - |
 UMI.BR | 0% | 1.11% | $0.56 |
 NVTKL.L | 0% | 109.46% | - |
 DIS | 0% | 0.95% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.23
-0.23
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-0.23
-0.23
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.35
High:
BAS.DE
142.96BAS.DELow:
ROKU
-505.51ROKUDetails
PEG Ratio
63.99
High:
HLAG.DE
250.06HLAG.DELow:ROKU
-601.97ROKUDetails
Price/Book
2.29
High:
NIO
20.48NIOLow:
FTCHQ
-FTCHQDetails
Price/Sales
1.27
High:
SPCE
153.75SPCELow:FTCHQ
-FTCHQDetails
Price/CF
9.32
High:FTCHQ
331.51FTCHQLow:
ZIM
0.61ZIMDetails
Price/FCF
49.52
High:BAS.DE
656.13BAS.DELow:ZIM
1.1ZIMDetails
P/E Ratio
26.35
High:BAS.DE
142.96BAS.DELow:ROKU
-505.51ROKUDetails
PEG Ratio
63.99
High:HLAG.DE
250.06HLAG.DELow:ROKU
-601.97ROKUDetails
Price/Book
2.29
High:NIO
20.48NIOLow:FTCHQ
-FTCHQDetails
Price/Sales
1.27
High:SPCE
153.75SPCELow:FTCHQ
-FTCHQDetails
Price/CF
9.32
High:FTCHQ
331.51FTCHQLow:ZIM
0.61ZIMDetails
Price/FCF
49.52
High:BAS.DE
656.13BAS.DELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.69% | Nov 2021 | May 2024 | 30 |
-4.1% | Oct 2024 | Feb 2025 | 4 |
-0.97% | Jun 2024 | Jul 2024 | 1 |