Loading...
+3.36%
This Month
+3.36%
Year To Date
+48.74%
2 Years
+29.53%
5 Years
+71.12%
10 Years
+7.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.14%
- 💵 Cash12.2%
- 🚚 Transportation3.56%
- 💰 Finance2.67%
- 🪙 Cryptocurrencies1.96%
- 🧬 Health Technology1.22%
- 🖥️ Technology Services0.96%
- 💻 Electronic Technology0.95%
- 🛍️ Retail Trade0.9%
- 🧪 Process Industries0.87%
- ⛏️ Energy Minerals0.85%
- 🍞 Consumer Non Durables0.49%
- 📦 Distribution Services0.4%
- 💇♀️ Consumer Services0.35%
- 🚗 Consumer Durables0.29%
- ❓ Other0.25%
- 💼 Commercial Services0.19%
- 🛠️ Producer Manufacturing0.08%
- 🏭 Industrial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.55%
- 🇺🇸 Nasdaq10.27%
- 🇬🇧 LSE6.53%
- 🇩🇪 Xetra ETFs4.71%
- 🌍 Digital Currency1.96%
- 🇺🇸 Chicago Board Options Exchange1.42%
- 🇫🇷 Euronext Paris1.22%
- 🇩🇪 FRA1.19%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- Regular Trading Hours - RTH0.25%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇳🇱 Euronext Amsterdam0.08%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom3.3%
- 🇺🇸 United States3.18%
- 🇩🇪 Germany1.96%
- 🇫🇷 France0.79%
- 🇨🇭 Switzerland0.67%
- 🇩🇰 Denmark0.67%
- 🇨🇦 Canada0.59%
- 🇮🇱 Israel0.51%
- 🇮🇳 India0.47%
- 🇬🇷 Greece0.43%
- 🇳🇴 Norway0.42%
- 🇦🇺 Australia0.32%
- 🇨🇳 China0.24%
- 🇮🇹 Italy0.16%
- 🇳🇱 Netherlands0.08%
- 🇸🇪 Sweden0.07%
Dividends
Dividend Yield
0.44%
27 out of 153 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STWD | 0.04% | 10.54% | $1.92 |
 EZJ.L | 0.04% | 2.75% | $0.05 |
 AKRBP.OL | 0.04% | 9.53% | $24.77 |
 ZIM | 0.04% | 19.88% | $0.23 |
 MAERSKB.CO | 0.03% | 7.6% | $515 |
 LTC.US | 0.03% | 6.08% | $2.28 |
 GNL | 0.02% | 8.06% | $1.38 |
 LYB | 0.02% | 11.22% | $5.09 |
 WDS | 0.02% | 6.45% | $1.36 |
 O | 0.02% | 5.25% | $3.09 |
 TRIG.L | 0.02% | 10.95% | $0.07 |
 VOW3.DE | 0.02% | 6.49% | $9.06 |
 ADC | 0.02% | 4.21% | $2.96 |
 DOW | 0.01% | 8% | $2.8 |
 ICL | 0.01% | 3.28% | $0.21 |
 IAG.L | 0.01% | 2.07% | - |
 MPCC.OL | 0.01% | 15.57% | $5.9 |
 SBID.L | 0.01% | 1.45% | $1.44 |
 KER.PA | 0.01% | 1.93% | $14 |
 E | 0.01% | 4.18% | $1.46 |
 NVO | 0.01% | 2.03% | $0.98 |
 STAG | 0.01% | 4.03% | $1.47 |
 SBLK | 0.01% | 1.42% | $1.82 |
 GLEN.L | 0.01% | 1.49% | $0.1 |
 AI.PA | 0% | 2.12% | $2.91 |
 1618.HK | 0% | 3.41% | $0.07 |
 0700.HK | 0% | 0.75% | $3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-5.46
-5.46
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.72
High:
CSIQ
85.78CSIQLow:GLEN.L
-36.74GLEN.LDetails
PEG Ratio
207.12
High:O
3,157.55OLow:
JMIA
-32.67JMIADetails
Price/Book
1.8
High:
SMMT
62.19SMMTLow:
NVAX
-8.5NVAXDetails
Price/Sales
1.08
High:
QBTS
383.25QBTSLow:SMMT
-SMMTDetails
Price/CF
7.8
High:NVAX
147.06NVAXLow:ZIM
0.61ZIMDetails
Price/FCF
23.7
High:GNL
941.66GNLLow:ZIM
1.1ZIMDetails
P/E Ratio
19.72
High:CSIQ
85.78CSIQLow:GLEN.L
-36.74GLEN.LDetails
PEG Ratio
207.12
High:O
3,157.55OLow:JMIA
-32.67JMIADetails
Price/Book
1.8
High:SMMT
62.19SMMTLow:NVAX
-8.5NVAXDetails
Price/Sales
1.08
High:QBTS
383.25QBTSLow:SMMT
-SMMTDetails
Price/CF
7.8
High:NVAX
147.06NVAXLow:ZIM
0.61ZIMDetails
Price/FCF
23.7
High:GNL
941.66GNLLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.49% | Sep 2021 | Nov 2024 | 38 |
-19.77% | Jun 2020 | Nov 2020 | 5 |
-19.13% | Dec 2024 | Aug 2025 | 8 |
-17.36% | Jul 2018 | Jan 2020 | 18 |
-5.73% | Feb 2020 | Apr 2020 | 2 |
-3.78% | Jul 2021 | Aug 2021 | 1 |
-1.1% | Dec 2025 | Jan 2026 | 1 |
-0.63% | Mar 2021 | May 2021 | 2 |