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+0.15%
This Month
+11.98%
Year To Date
+30.65%
2 Years
+25.71%
5 Years
+84.52%
10 Years
+7.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.56%
- 🚚 Transportation11.12%
- ⛏️ Energy Minerals5.62%
- 🧩 Miscellaneous5.21%
- 💵 Cash4.91%
- 🪙 Cryptocurrencies2.32%
- ❓ Other1.97%
- 💻 Electronic Technology1.61%
- 🧪 Process Industries1.31%
- 🛍️ Retail Trade1.04%
- 💰 Finance0.95%
- 🍞 Consumer Non Durables0.78%
- 🧬 Health Technology0.73%
- 🖥️ Technology Services0.69%
- 💇♀️ Consumer Services0.44%
- 🚗 Consumer Durables0.38%
- 💼 Commercial Services0.3%
- 🏭 Industrial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.97%
- 🇬🇧 LSE16.41%
- 🇺🇸 Nasdaq15.5%
- 🇩🇪 Xetra ETFs6.73%
- Regular Trading Hours - RTH3.29%
- 🌍 Digital Currency2.32%
- 🇩🇪 FRA1.42%
- 🇺🇸 Chicago Board Options Exchange1.13%
- 🇫🇷 Euronext Paris1.1%
- 🇭🇰 Hong Kong Exchanges0.21%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom11.97%
- 🇮🇹 Italy5.19%
- 🇺🇸 United States2.45%
- 🇩🇪 Germany1.94%
- 🇫🇷 France0.91%
- 🇨🇦 Canada0.83%
- 🇮🇱 Israel0.51%
- 🇦🇺 Australia0.43%
- 🇨🇭 Switzerland0.28%
- 🇨🇳 China0.21%
- 🇩🇰 Denmark0.18%
- 🇸🇪 Sweden0.11%
Dividends
Dividend Yield
0.58%
21 out of 121 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STWD (11.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 E | 0.16% | 3.15% | $1.46 |
 IAG.L | 0.13% | 1.6% | - |
 STWD | 0.05% | 11.94% | $1.92 |
 EZJ.L | 0.04% | 1.97% | $0.05 |
 GNL | 0.03% | 8.33% | $1.38 |
 VOW3.DE | 0.02% | 6.43% | $9.06 |
 TRIG.L | 0.02% | 9.91% | $0.07 |
 WDS | 0.02% | 4.74% | $1.36 |
 LYB | 0.02% | 6.49% | $5.09 |
 ICL | 0.01% | 3.25% | $0.21 |
 INTC.RTH | 0.01% | 1.27% | $1.22 |
 DOW | 0.01% | 4.76% | $2.8 |
 NTR | 0.01% | 2.75% | $2.14 |
 ZIM | 0.01% | 6.96% | $0.23 |
 IEML.L | 0.01% | 4.06% | - |
 KER.PA | 0.01% | 1.22% | $14 |
 NVO | 0% | 2.64% | $0.98 |
 0700.HK | 0% | 1.2% | $3.4 |
 IDVY.L | 0% | 0.04% | - |
 IAPD.L | 0% | 0.03% | - |
 EQDS.L | 0% | 0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.62
-4.62
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-4.62
-4.62
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.19
High:KER.PA
422.76KER.PALow:
WIZZ.L
-487.19WIZZ.LDetails
PEG Ratio
192.58
High:STWD
1,381.63STWDLow:
JMIA
-63.05JMIADetails
Price/Book
1.51
High:
OTLY
87.06OTLYLow:
BYND
-14.41BYNDDetails
Price/Sales
0.89
High:
CRSP
1,248.92CRSPLow:
1618.HK
0.061618.HKDetails
Price/CF
5.65
High:INTC.RTH
17.5INTC.RTHLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
17.24
High:GNL
941.66GNLLow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
17.19
High:KER.PA
422.76KER.PALow:WIZZ.L
-487.19WIZZ.LDetails
PEG Ratio
192.58
High:STWD
1,381.63STWDLow:JMIA
-63.05JMIADetails
Price/Book
1.51
High:OTLY
87.06OTLYLow:BYND
-14.41BYNDDetails
Price/Sales
0.89
High:CRSP
1,248.92CRSPLow:1618.HK
0.061618.HKDetails
Price/CF
5.65
High:INTC.RTH
17.5INTC.RTHLow:WIZZ.L
0.99WIZZ.LDetails
Price/FCF
17.24
High:GNL
941.66GNLLow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.49% | Sep 2021 | Aug 2025 | 47 |
-19.77% | Jun 2020 | Nov 2020 | 5 |
-17.36% | Jul 2018 | Jan 2020 | 18 |
-6.13% | Mar 2026 | May 2026 | 2 |
-5.73% | Feb 2020 | Apr 2020 | 2 |
-3.78% | Jul 2021 | Aug 2021 | 1 |
-2.24% | Jul 2026 | Aug 2026 | 1 |
-1.1% | Dec 2025 | Jan 2026 | 1 |
-0.63% | Mar 2021 | May 2021 | 2 |