Loading...
+0.33%
Today
+1.36%
This Month
+6.75%
Year To Date
+143.93%
2 Years
+164.15%
5 Years
+40.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.88%
- 💻 Electronic Technology16.21%
- 💵 Cash11.63%
- 📊 ETFs10.82%
- 🛍️ Retail Trade8.29%
- 🍞 Consumer Non Durables6.65%
- 🖥️ Technology Services5.87%
- 🚗 Consumer Durables5.72%
- 💼 Commercial Services2.9%
- 🚚 Transportation2.8%
- 🪨 Non Energy Minerals2.75%
- 📈 Indexes2.06%
- ⚡ Utilities1.75%
- 🧪 Process Industries1.74%
- 💇♀️ Consumer Services1.57%
- 🧬 Health Technology1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.41%
- 🇺🇸 Nasdaq23.39%
- 🇬🇧 LSE10.5%
- 🇩🇪 FRA5.08%
- 🌍 CFD2.06%
- 🇭🇰 Hong Kong Exchanges2.05%
- 🇳🇱 Euronext Amsterdam1.83%
- 🇪🇸 Bolsa De Madrid1.75%
- 🇦🇺 Sydney1.08%
- 🇳🇴 Oslo Stock Exchange0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.23%
- 🇬🇧 United Kingdom8.58%
- 🇩🇪 Germany5.08%
- 🇨🇳 China3.82%
- 🇵🇪 Peru2.08%
- 🇮🇪 Ireland1.94%
- 🇳🇱 Netherlands1.83%
- 🇪🇸 Spain1.75%
- 🇦🇺 Australia1.08%
- 🇮🇱 Israel0.88%
- 🇳🇴 Norway0.87%
Dividends
Dividend Yield
1.77%
32 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.43% | 49.42% | $0.23 |
 HSBA.L | 0.35% | 8.62% | $0.49 |
 BAP | 0.1% | 4.79% | $9.27 |
 BAS.DE | 0.09% | 5.2% | $3.4 |
 CLX | 0.06% | 3.8% | $4.8 |
 C | 0.06% | 2.44% | $2.12 |
 MING.OL | 0.06% | 6.5% | - |
 VGK | 0.05% | 2.89% | - |
 CNA.L | 0.05% | 2.91% | $0.04 |
 AMT | 0.05% | 2.95% | $6.56 |
 NKE | 0.05% | 2.17% | $1.45 |
 CINF | 0.04% | 2.23% | $3.12 |
 STZ | 0.04% | 2.38% | $3.68 |
 MCD | 0.04% | 2.35% | $6.53 |
 WMT | 0.03% | 0.99% | $0.81 |
 LEN | 0.03% | 1.83% | $1.75 |
 IEF | 0.03% | 3.71% | - |
 AMS.MC | 0.03% | 1.6% | $1 |
 SPY | 0.02% | 1.21% | - |
 QQQ | 0.02% | 0.58% | - |
 V | 0.02% | 0.66% | $2.01 |
 INTC | 0.02% | 2.16% | $0.5 |
 AER | 0.02% | 0.93% | $0.25 |
 HOC.L | 0.02% | 0.55% | - |
 BABA | 0.02% | 0.86% | $0.98 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 REA.ASX | 0.01% | 0.89% | $1.7 |
 AAPL | 0.01% | 0.48% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 PVH | 0% | 0.21% | $0.15 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.9/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
23.6
23.6
-2
0
2
24
24
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
23.6
23.6
-2
0
2
24
24
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.04
2.04
0
0.75
1.25
3
3
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.05
High:
AXON
183.02AXONLow:
STZ
-71.44STZDetails
PEG Ratio
165.71
High:AXON
753.4AXONLow:
ZIM
0.41ZIMDetails
Price/Book
8.06
High:
CLX
586CLXLow:
MCD
-61.5MCDDetails
Price/Sales
5.1
High:
QBTS
253.26QBTSLow:ZIM
0.21ZIMDetails
Price/CF
22.97
High:AXON
95.23AXONLow:ZIM
0.46ZIMDetails
Price/FCF
36.67
High:
BAS.DE
656.13BAS.DELow:ZIM
0.6ZIMDetails
P/E Ratio
36.05
High:AXON
183.02AXONLow:STZ
-71.44STZDetails
PEG Ratio
165.71
High:AXON
753.4AXONLow:ZIM
0.41ZIMDetails
Price/Book
8.06
High:CLX
586CLXLow:MCD
-61.5MCDDetails
Price/Sales
5.1
High:QBTS
253.26QBTSLow:ZIM
0.21ZIMDetails
Price/CF
22.97
High:AXON
95.23AXONLow:ZIM
0.46ZIMDetails
Price/FCF
36.67
High:BAS.DE
656.13BAS.DELow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.1% | Apr 2022 | Nov 2023 | 19 |
-12.44% | Dec 2024 | - | 8 |
-0.16% | Jul 2024 | Aug 2024 | 1 |