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-1.13%
This Month
+8.38%
Year To Date
+37.5%
2 Years
+19.65%
5 Years
+78.6%
10 Years
+7.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs66.61%
- 💵 Cash8.4%
- 🧩 Miscellaneous5.72%
- 🚚 Transportation4.46%
- ⛏️ Energy Minerals4.34%
- 🪙 Cryptocurrencies1.34%
- 💻 Electronic Technology1.24%
- 🧪 Process Industries0.94%
- 🛍️ Retail Trade0.79%
- 💰 Finance0.75%
- 🍞 Consumer Non Durables0.61%
- 🧬 Health Technology0.54%
- 🖥️ Technology Services0.51%
- ❓ Other0.35%
- 🚗 Consumer Durables0.32%
- 💇♀️ Consumer Services0.28%
- 💼 Commercial Services0.2%
- 🛠️ Producer Manufacturing0.18%
- 🏭 Industrial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.47%
- 🇺🇸 Nasdaq14.76%
- 🇬🇧 LSE10.21%
- 🇩🇪 Xetra ETFs9.45%
- 🌍 Digital Currency1.34%
- 🇩🇪 FRA1.11%
- Regular Trading Hours - RTH1.06%
- 🇫🇷 Euronext Paris0.84%
- 🇺🇸 Chicago Board Options Exchange0.82%
- 🇭🇰 Hong Kong Exchanges0.17%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom5.08%
- 🇮🇹 Italy4.01%
- 🇺🇸 United States1.94%
- 🇩🇪 Germany1.5%
- 🇫🇷 France0.72%
- 🇨🇦 Canada0.65%
- 🇮🇱 Israel0.44%
- 🇦🇺 Australia0.33%
- 🇨🇭 Switzerland0.2%
- 🇨🇳 China0.17%
- 🇩🇰 Denmark0.13%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
0.39%
23 out of 125 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $STWD (11.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 E | 0.12% | 3.1% | $1.46 |
 IAG.L | 0.05% | 1.66% | - |
 STWD | 0.04% | 11.23% | $1.92 |
 EZJ.L | 0.03% | 2.86% | $0.05 |
 GNL | 0.02% | 8.09% | $1.38 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 TRIG.L | 0.02% | 10.12% | $0.07 |
 LYB | 0.02% | 6.33% | $5.09 |
 WDS | 0.02% | 4.84% | $1.36 |
 ICL | 0.01% | 3.24% | $0.21 |
 DOW | 0.01% | 4.05% | $2.8 |
 ZIM | 0.01% | 7.82% | $0.23 |
 IEML.L | 0.01% | 4.1% | - |
 KER.PA | 0.01% | 1.19% | $14 |
 INTC.RTH | 0% | 1.09% | $1.22 |
 NTR | 0% | 3.13% | $2.14 |
 NVO | 0% | 2.81% | $0.98 |
 AGCO | 0% | 0.98% | $1.16 |
 0700.HK | 0% | 1.16% | $3.4 |
 1618.HK | 0% | 4.2% | $0.07 |
 IDVY.L | 0% | 0.04% | - |
 IAPD.L | 0% | 0.04% | - |
 EQDS.L | 0% | 0.02% | - |
Performance Metrics
Score 3.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.61
High:KER.PA
423.7KER.PALow:INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
225.87
High:STWD
1,419.21STWDLow:GNL
-33.73GNLDetails
Price/Book
1.46
High:
OTLY
75.84OTLYLow:
BYND
-17.27BYNDDetails
Price/Sales
0.91
High:
CRSP
1,333.2CRSPLow:1618.HK
0.071618.HKDetails
Price/CF
6.12
High:INTC.RTH
17.5INTC.RTHLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
22.58
High:GNL
941.66GNLLow:
WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
20.61
High:KER.PA
423.7KER.PALow:INTC.RTH
-48.16INTC.RTHDetails
PEG Ratio
225.87
High:STWD
1,419.21STWDLow:GNL
-33.73GNLDetails
Price/Book
1.46
High:OTLY
75.84OTLYLow:BYND
-17.27BYNDDetails
Price/Sales
0.91
High:CRSP
1,333.2CRSPLow:1618.HK
0.071618.HKDetails
Price/CF
6.12
High:INTC.RTH
17.5INTC.RTHLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
22.58
High:GNL
941.66GNLLow:WIZZ.L
3.2WIZZ.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 |
-1.13% | Jun 2026 | - | 1 |
-1.1% | Dec 2025 | Jan 2026 | 1 |
-0.63% | Mar 2021 | May 2021 | 2 |