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+0.15%
This Month
+0.15%
Year To Date
+39.43%
2 Years
+11.76%
5 Years
+107.03%
10 Years
+12.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.78%
- 💰 Finance19.95%
- 💻 Electronic Technology10.32%
- 🛍️ Retail Trade6.17%
- 🖥️ Technology Services5.81%
- ⛏️ Energy Minerals2.54%
- 💇♀️ Consumer Services1.78%
- 🍞 Consumer Non Durables1.36%
- 💼 Commercial Services0.91%
- 🪙 Cryptocurrencies0.9%
- 💵 Cash0.73%
- ⚡ Utilities0.45%
- 🛠️ Producer Manufacturing0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.92%
- 🇺🇸 Nasdaq28.69%
- 🇬🇧 LSE9.32%
- 🇺🇸 Chicago Board Options Exchange4.17%
- 🇭🇰 Hong Kong Exchanges3.42%
- 🇩🇪 Xetra ETFs2.54%
- 🇳🇱 Euronext Amsterdam0.91%
- 🌍 Digital Currency0.9%
- 🇸🇦 Tadawul0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.06%
- 🇨🇳 China3.42%
- 🇹🇼 Taiwan2.32%
- 🇬🇧 United Kingdom2%
- 🇱🇺 Luxembourg1.01%
- 🇳🇱 Netherlands0.91%
- 🇸🇦 Saudi Arabia0.54%
- 🇩🇪 Germany0.47%
Dividends
Dividend Yield
0.38%
22 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MAIN (4.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.05% | 3.96% | $0.8 |
 SPG | 0.04% | 4.68% | $7.75 |
 MAIN | 0.04% | 4.82% | $2.85 |
 SHEL | 0.03% | 3.92% | $2.7 |
 PM | 0.03% | 3.4% | $5.2 |
 9618.HK | 0.03% | 3.44% | $2.97 |
 MCD | 0.02% | 2.38% | $6.53 |
 UMC | 0.02% | 3.45% | $0.36 |
 COST | 0.02% | 0.54% | $19.22 |
 ED | 0.01% | 3.26% | $3.28 |
 KO | 0.01% | 2.85% | $1.89 |
 TSM | 0.01% | 0.81% | $1.74 |
 JPM | 0.01% | 1.92% | $4.4 |
 DIS | 0.01% | 1.37% | $0.75 |
 AXP | 0.01% | 0.93% | $2.6 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 9988.HK | 0.01% | 0.63% | $0.98 |
 META | 0% | 0.35% | $1 |
 AAPL | 0% | 0.42% | $0.97 |
 0700.HK | 0% | 0.75% | $3.4 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
4.71
4.71
-2
0
2
5
5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
4.71
4.71
-2
0
2
5
5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.4
High:
INTC
4,581.13INTCLow:
JMIA
-12.19JMIADetails
PEG Ratio
2,173.54
High:SHEL
52,288.73SHELLow:JMIA
-32.67JMIADetails
Price/Book
3.72
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
4.9
High:NVDA
23.3NVDALow:9618.HK
0.249618.HKDetails
Price/CF
28.64
High:
CDNS
59.49CDNSLow:SHEL.L
4.6SHEL.LDetails
Price/FCF
54.64
High:
SAOC
326.13SAOCLow:SHEL.L
13.05SHEL.LDetails
P/E Ratio
25.4
High:INTC
4,581.13INTCLow:JMIA
-12.19JMIADetails
PEG Ratio
2,173.54
High:SHEL
52,288.73SHELLow:JMIA
-32.67JMIADetails
Price/Book
3.72
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
4.9
High:NVDA
23.3NVDALow:9618.HK
0.249618.HKDetails
Price/CF
28.64
High:CDNS
59.49CDNSLow:SHEL.L
4.6SHEL.LDetails
Price/FCF
54.64
High:SAOC
326.13SAOCLow:SHEL.L
13.05SHEL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.41% | Nov 2021 | Jun 2025 | 43 |
-9.24% | Feb 2021 | Oct 2021 | 8 |
-5.32% | Sep 2020 | Nov 2020 | 2 |
-0.63% | Nov 2025 | - | 3 |