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-0.86%
This Month
+34.55%
Year To Date
+63.67%
2 Years
+44.18%
5 Years
+44.18%
10 Years
+9.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.64%
- ⛏️ Energy Minerals16.43%
- 🧪 Process Industries14.1%
- 🚚 Transportation12.32%
- 🧬 Health Technology7.97%
- 🛍️ Retail Trade5.66%
- 💼 Commercial Services5.61%
- 💇♀️ Consumer Services5.16%
- 🪨 Non Energy Minerals2.62%
- 💵 Cash2.33%
- 📊 ETFs1.71%
- 🚗 Consumer Durables1.3%
- 🛠️ Producer Manufacturing0.78%
- 🖥️ Technology Services0.51%
- 💻 Electronic Technology0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA33.82%
- 🇬🇧 LSE32.08%
- 🇸🇦 Tadawul16.16%
- 🇺🇸 Nasdaq6.84%
- 🇺🇸 NYSE6.7%
- 🇨🇭 SIX0.76%
- 🇧🇪 Euronext Brussels0.28%
- 🇳🇱 Euronext Amsterdam0.1%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany33.82%
- 🇬🇧 United Kingdom31.78%
- 🇸🇦 Saudi Arabia16.16%
- 🇰🇾 Cayman Islands3.85%
- 🇺🇸 United States2.45%
- 🇧🇷 Brazil2.21%
- 🇮🇱 Israel1.36%
- 🇨🇳 China1.07%
- 🇸🇬 Singapore0.82%
- 🇨🇭 Switzerland0.76%
- 🇷🇺 Russia0.3%
- 🇧🇪 Belgium0.28%
- 🇳🇱 Netherlands0.1%
- 🇸🇪 Sweden0.08%
- 🇫🇷 France0.06%
Dividends
Dividend Yield
3.27%
21 out of 44 instruments pay dividend.
2 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 | 0.81% | 6.95% | $9.25 |
 BAS.DE | 0.74% | 5.27% | $3.4 |
 DGE.L | 0.55% | 4.43% | $0.81 |
 ULVR.L | 0.31% | 3.33% | $1.47 |
 ZIM | 0.27% | 47.25% | $0.23 |
 VALE | 0.13% | 6.09% | $1.33 |
 MNODL.L | 0.13% | 473.72% | - |
 JDW.L | 0.09% | 1.9% | - |
 OGZDL.L | 0.07% | 67.74% | - |
 BAYN.DE | 0.03% | 0.42% | $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% | 4.95% | $3.24 |
 LKOD.L | 0.01% | 76.06% | - |
 CON.DE | 0% | 3.76% | $2.2 |
 PYPL | 0% | 0.21% | - |
 UMI.BR | 0% | 1.09% | $0.56 |
 NVTKL.L | 0% | 109.46% | - |
 DIS | 0% | 0.9% | $0.75 |
Performance Metrics
Score 4.1/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.78
High:
BILI
395.04BILILow:
ROKU
-535.86ROKUDetails
PEG Ratio
15.83
High:BILI
374.72BILILow:ROKU
-638.11ROKUDetails
Price/Book
2.33
High:
OTLY
23.64OTLYLow:
NIO
-95.52NIODetails
Price/Sales
1.29
High:
SPCE
94.08SPCELow:
FTCHQ
-FTCHQDetails
Price/CF
9.37
High:FTCHQ
331.51FTCHQLow:
ZIM
0.56ZIMDetails
Price/FCF
45.5
High:
BAS.DE
656.13BAS.DELow:ZIM
0.87ZIMDetails
P/E Ratio
29.78
High:BILI
395.04BILILow:ROKU
-535.86ROKUDetails
PEG Ratio
15.83
High:BILI
374.72BILILow:ROKU
-638.11ROKUDetails
Price/Book
2.33
High:OTLY
23.64OTLYLow:NIO
-95.52NIODetails
Price/Sales
1.29
High:SPCE
94.08SPCELow:FTCHQ
-FTCHQDetails
Price/CF
9.37
High:FTCHQ
331.51FTCHQLow:ZIM
0.56ZIMDetails
Price/FCF
45.5
High:BAS.DE
656.13BAS.DELow:ZIM
0.87ZIMDetails
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 |
-0.86% | Nov 2025 | - | 1 |