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+0.02%
Today
+5.86%
This Month
+13.39%
Year To Date
+74.75%
2 Years
+339.2%
5 Years
+44.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.11%
- 🧩 Miscellaneous32.59%
- 💵 Cash15.28%
- 🪙 Cryptocurrencies6.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.31%
- 🇩🇪 Xetra ETFs19.88%
- 🇬🇧 LSE9.48%
- 🇺🇸 Nasdaq9.28%
- 🇺🇸 Chicago Board Options Exchange8.75%
- 🌍 Digital Currency6.3%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada23.11%
- 🇬🇧 United Kingdom9.48%
Dividends
Dividend Yield
0.61%
5 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.39%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 8.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
33.22
33.22
-2
0
2
34
34
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
4.73
4.73
0
0.75
1.25
5
5
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.98
1.98
0
1
2
3
3
Jensen's Alpha
33.22
33.22
-2
0
2
34
34
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
4.73
4.73
0
0.75
1.25
5
5
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
3.23
High:
SMT.L
3.23SMT.LLow:SMT.L
3.23SMT.LDetails
PEG Ratio
N/A
Details
Price/Book
0.9
High:SMT.L
0.9SMT.LLow:SMT.L
0.9SMT.LDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
3.23
High:SMT.L
3.23SMT.LLow:SMT.L
3.23SMT.LDetails
PEG Ratio
N/A
Details
Price/Book
0.9
High:SMT.L
0.9SMT.LLow:SMT.L
0.9SMT.LDetails
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.16% | Feb 2021 | Oct 2021 | 8 |
-33.55% | Dec 2021 | Dec 2023 | 24 |
-10.08% | Feb 2025 | Jul 2025 | 5 |
-7.09% | Aug 2024 | Nov 2024 | 3 |
-6.86% | Apr 2024 | Jul 2024 | 3 |
-4.33% | Jan 2024 | Feb 2024 | 1 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-2.52% | Jun 2020 | Jul 2020 | 1 |
-1.62% | Sep 2020 | Oct 2020 | 1 |