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+5.63%
This Month
+6.51%
Year To Date
+44.58%
2 Years
+22.12%
5 Years
+75.51%
10 Years
+7.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs65.52%
- 💵 Cash10.48%
- 🚚 Transportation4.7%
- ⛏️ Energy Minerals4.65%
- 🧩 Miscellaneous3.47%
- 🪙 Cryptocurrencies1.8%
- 🛍️ Retail Trade0.85%
- 🧪 Process Industries0.85%
- 💰 Finance0.84%
- 🍞 Consumer Non Durables0.73%
- 🧬 Health Technology0.69%
- 🖥️ Technology Services0.66%
- 💻 Electronic Technology0.65%
- 💇♀️ Consumer Services0.37%
- 🚗 Consumer Durables0.27%
- 💼 Commercial Services0.22%
- ❓ Other0.05%
- 🏭 Industrial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.44%
- 🇺🇸 Nasdaq11.9%
- 🇬🇧 LSE8.2%
- 🇩🇪 Xetra ETFs7.72%
- 🌍 Digital Currency1.8%
- 🇩🇪 FRA1.12%
- 🇫🇷 Euronext Paris0.97%
- 🇺🇸 Chicago Board Options Exchange0.97%
- 🇭🇰 Hong Kong Exchanges0.2%
- Regular Trading Hours - RTH0.05%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom5.41%
- 🇮🇹 Italy4.29%
- 🇩🇪 Germany1.62%
- 🇺🇸 United States1.48%
- 🇫🇷 France0.88%
- 🇮🇱 Israel0.43%
- 🇨🇦 Canada0.38%
- 🇦🇺 Australia0.36%
- 🇨🇭 Switzerland0.25%
- 🇨🇳 China0.2%
- 🇩🇰 Denmark0.13%
- 🇸🇪 Sweden0.09%
Dividends
Dividend Yield
0.42%
18 out of 117 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 E | 0.13% | 2.93% | $1.46 |
 IAG.L | 0.06% | 2.12% | - |
 EZJ.L | 0.04% | 3.46% | $0.05 |
 STWD | 0.04% | 10.52% | $1.92 |
 GNL | 0.02% | 7.88% | $1.38 |
 TRIG.L | 0.02% | 11.77% | $0.07 |
 LYB | 0.02% | 7.17% | $5.09 |
 VOW3.DE | 0.02% | 7.05% | $9.06 |
 WDS | 0.02% | 4.78% | $1.36 |
 DOW | 0.01% | 4.79% | $2.8 |
 ICL | 0.01% | 3.48% | $0.21 |
 ZIM | 0.01% | 7.5% | $0.23 |
 IEML.L | 0.01% | 4.04% | - |
 KER.PA | 0.01% | 1.21% | $14 |
 NVO | 0% | 3.04% | $0.98 |
 0700.HK | 0% | 1.02% | $3.4 |
 1618.HK | 0% | 3.86% | $0.07 |
 IAPD.L | 0% | 0.04% | - |
Performance Metrics
Score 3.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.52
-4.52
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.52
-4.52
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-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
18.31
High:KER.PA
416.3KER.PALow:LYB
-28.34LYBDetails
PEG Ratio
231.52
High:E
482.13ELow:
JMIA
-21.41JMIADetails
Price/Book
1.61
High:JMIA
38.47JMIALow:
BYND
-373.91BYNDDetails
Price/Sales
0.89
High:
CRSP
1,573.97CRSPLow:1618.HK
0.071618.HKDetails
Price/CF
4.71
High:DOW
16.27DOWLow:ZIM
1.32ZIMDetails
Price/FCF
22.58
High:GNL
941.66GNLLow:ZIM
2.21ZIMDetails
P/E Ratio
18.31
High:KER.PA
416.3KER.PALow:LYB
-28.34LYBDetails
PEG Ratio
231.52
High:E
482.13ELow:JMIA
-21.41JMIADetails
Price/Book
1.61
High:JMIA
38.47JMIALow:BYND
-373.91BYNDDetails
Price/Sales
0.89
High:CRSP
1,573.97CRSPLow:1618.HK
0.071618.HKDetails
Price/CF
4.71
High:DOW
16.27DOWLow:ZIM
1.32ZIMDetails
Price/FCF
22.58
High:GNL
941.66GNLLow:ZIM
2.21ZIMDetails
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 | - | 2 |
-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 |