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-0.17%
This Month
+19.68%
Year To Date
+38%
2 Years
+16.1%
5 Years
+107.32%
10 Years
+12.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.34%
- 💰 Finance20.72%
- 💻 Electronic Technology9.42%
- 🖥️ Technology Services6.72%
- 🛍️ Retail Trade5%
- ⛏️ Energy Minerals3.06%
- 💵 Cash1.88%
- 💇♀️ Consumer Services1.78%
- 🍞 Consumer Non Durables1.27%
- 🪙 Cryptocurrencies0.93%
- 🛠️ Producer Manufacturing0.44%
- ⚡ Utilities0.42%
- 💼 Commercial Services0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.43%
- 🇺🇸 Nasdaq29.48%
- 🇬🇧 LSE9.38%
- 🇺🇸 Chicago Board Options Exchange3.72%
- 🇩🇪 Xetra ETFs2.54%
- 🇭🇰 Hong Kong Exchanges2.09%
- 🌍 Digital Currency0.93%
- 🇸🇦 Tadawul0.53%
- 🇳🇱 Euronext Amsterdam0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.19%
- 🇨🇳 China2.09%
- 🇬🇧 United Kingdom2.06%
- 🇹🇼 Taiwan1.93%
- 🇱🇺 Luxembourg1.09%
- 🇸🇦 Saudi Arabia0.53%
- 🇮🇱 Israel0.51%
- 🇩🇪 Germany0.43%
- 🇳🇱 Netherlands0.42%
Dividends
Dividend Yield
0.38%
23 out of 72 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MAIN (5.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.05% | 3.86% | $0.8 |
 SPG | 0.04% | 4.7% | $7.75 |
 MAIN | 0.04% | 5.12% | $2.85 |
 SHEL | 0.03% | 3.81% | $2.7 |
 PM | 0.03% | 3.64% | $5.2 |
 MCD | 0.02% | 2.33% | $6.53 |
 UMC | 0.02% | 4.74% | $0.36 |
 CVX | 0.02% | 4.51% | $6.28 |
 COST | 0.02% | 0.56% | $19.22 |
 ED | 0.01% | 3.54% | $3.28 |
 9618.HK | 0.01% | 3.35% | $2.97 |
 KO | 0.01% | 2.88% | $1.89 |
 TSM | 0.01% | 0.91% | $1.74 |
 JPM | 0.01% | 1.78% | $4.4 |
 AXP | 0.01% | 0.86% | $2.6 |
 DIS | 0.01% | 0.95% | $0.75 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 META | 0% | 0.32% | $1 |
 0700.HK | 0% | 0.74% | $3.4 |
 AAPL | 0% | 0.36% | $0.97 |
 9988.HK | 0% | 0.67% | $0.98 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
4.95
4.95
-2
0
2
5
5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.72
High:
INTC
4,128.3INTCLow:
JMIA
-11.34JMIADetails
PEG Ratio
2,358.56
High:
SHEL
53,697.18SHELLow:JMIA
-30.46JMIADetails
Price/Book
3.74
High:
AAPL
56.93AAPLLow:
MCD
-101.3MCDDetails
Price/Sales
5.02
High:
NVDA
23.5NVDALow:
9618.HK
0.249618.HKDetails
Price/CF
28.75
High:
CDNS
59.49CDNSLow:
SHEL.L
4.6SHEL.LDetails
Price/FCF
54.83
High:
SAOC
326.13SAOCLow:SHEL.L
13.05SHEL.LDetails
P/E Ratio
25.72
High:INTC
4,128.3INTCLow:JMIA
-11.34JMIADetails
PEG Ratio
2,358.56
High:SHEL
53,697.18SHELLow:JMIA
-30.46JMIADetails
Price/Book
3.74
High:AAPL
56.93AAPLLow:MCD
-101.3MCDDetails
Price/Sales
5.02
High:NVDA
23.5NVDALow:9618.HK
0.249618.HKDetails
Price/CF
28.75
High:CDNS
59.49CDNSLow:SHEL.L
4.6SHEL.LDetails
Price/FCF
54.83
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 |
-0.34% | Nov 2025 | - | 2 |