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+2.81%
This Month
+29.02%
Year To Date
+59.97%
2 Years
+38.26%
5 Years
+38.26%
10 Years
+8.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.35%
- ⛏️ Energy Minerals11.3%
- 🛍️ Retail Trade10.6%
- 🚚 Transportation8.06%
- 🍞 Consumer Non Durables6.86%
- 🧬 Health Technology5.95%
- 💰 Finance4.49%
- 💼 Commercial Services4.23%
- 🪨 Non Energy Minerals1.75%
- 📊 ETFs1.33%
- 💻 Electronic Technology1.07%
- 🚗 Consumer Durables1.03%
- 🛠️ Producer Manufacturing0.5%
- 🖥️ Technology Services0.41%
- 💇♀️ Consumer Services0.37%
- 🧪 Process Industries0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE14.71%
- 🇩🇪 FRA13.74%
- 🇺🇸 NYSE11.59%
- 🇸🇦 Tadawul11.09%
- 🇺🇸 Nasdaq6.2%
- 🇨🇭 SIX0.51%
- 🇧🇪 Euronext Brussels0.16%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇫🇷 Euronext Paris0.03%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom14.48%
- 🇩🇪 Germany13.74%
- 🇸🇦 Saudi Arabia11.09%
- 🇨🇳 China7.28%
- 🇰🇾 Cayman Islands2.91%
- 🇺🇸 United States1.95%
- 🇧🇷 Brazil1.49%
- 🇨🇦 Canada1.07%
- 🇮🇱 Israel0.94%
- 🇸🇬 Singapore0.76%
- 🇨🇭 Switzerland0.51%
- 🇷🇺 Russia0.23%
- 🇧🇪 Belgium0.16%
- 🇳🇱 Netherlands0.08%
- 🇸🇪 Sweden0.07%
- 🇫🇷 France0.03%
Dividends
Dividend Yield
2.36%
23 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAOC | 0.75% | 6.74% | $1.87 |
 HLAG.DE | 0.52% | 6.83% | $9.25 |
 DGE.L | 0.27% | 4.28% | $0.81 |
 ZIM | 0.2% | 46.69% | $0.23 |
 SVS.L | 0.15% | 3.27% | $0.23 |
 MNODL.L | 0.1% | 473.72% | - |
 VALE | 0.1% | 6.66% | $1.33 |
 TMF | 0.05% | 4.1% | - |
 OGZDL.L | 0.05% | 67.74% | - |
 BABA | 0.04% | 0.62% | $0.98 |
 BAYN.DE | 0.02% | 0.41% | $0.11 |
 NESN.ZU | 0.02% | 4.25% | $3 |
 SGGD.L | 0.01% | 12.46% | - |
 EVR.L | 0.01% | 17.85% | - |
 SVSTL.L | 0.01% | 2546.05% | - |
 SWK | 0.01% | 4.23% | $3.24 |
 LKOD.L | 0.01% | 76.06% | - |
 BAS.DE | 0.01% | 5.16% | $3.4 |
 JDW.L | 0.01% | 2.28% | - |
 UMI.BR | 0% | 2.73% | $0.56 |
 CON.DE | 0% | 3.48% | $2.2 |
 NVTKL.L | 0% | 109.46% | - |
 DIS | 0% | 0.87% | $0.75 |
Performance Metrics
Score 3.6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.3
High:
BILI
377.27BILILow:
ROKU
-230.92ROKUDetails
PEG Ratio
34.49
High:BILI
357.86BILILow:ROKU
-263.03ROKUDetails
Price/Book
2.29
High:
SE
11.57SELow:
NIO
-93.65NIODetails
Price/Sales
2.04
High:
SPCE
88.16SPCELow:
FTCHQ
-FTCHQDetails
Price/CF
10.52
High:FTCHQ
331.51FTCHQLow:
ZIM
0.56ZIMDetails
Price/FCF
27.8
High:
BAS.DE
656.13BAS.DELow:ZIM
0.87ZIMDetails
P/E Ratio
21.3
High:BILI
377.27BILILow:ROKU
-230.92ROKUDetails
PEG Ratio
34.49
High:BILI
357.86BILILow:ROKU
-263.03ROKUDetails
Price/Book
2.29
High:SE
11.57SELow:NIO
-93.65NIODetails
Price/Sales
2.04
High:SPCE
88.16SPCELow:FTCHQ
-FTCHQDetails
Price/CF
10.52
High:FTCHQ
331.51FTCHQLow:ZIM
0.56ZIMDetails
Price/FCF
27.8
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 |