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-0.08%
Today
+0.19%
This Month
+32.86%
Year To Date
+55.61%
2 Years
+55.61%
5 Years
+69.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash58.41%
- ๐ฅ๏ธ Technology Services7.3%
- ๐ฐ Finance6.22%
- ๐ ETFs4.26%
- ๐ชจ Non Energy Minerals3.54%
- ๐ Transportation3.02%
- ๐ Consumer Durables2.97%
- โก Utilities2.26%
- ๐ Consumer Non Durables2.03%
- ๐ ๏ธ Producer Manufacturing1.91%
- ๐โโ๏ธ Consumer Services1.88%
- โ๏ธ Energy Minerals1.52%
- ๐ฅ Health Services1.47%
- ๐งฌ Health Technology0.81%
- โ Other0.27%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE18.97%
- ๐บ๐ธ Nasdaq7.83%
- ๐ฆ๐บ Sydney3.45%
- ๐ณ๐ฑ Euronext Amsterdam1.91%
- ๐ณ๐ด Oslo Stock Exchange1.88%
- ๐ซ๐ท Euronext Paris1.88%
- ๐ฌ๐ง LSE1.12%
- ๐ต๐น Euronext Lisbon1.08%
- ๐ธ๐ช Stockholm Stock Exchange1.06%
- ๐ Extended Hours Trading0.27%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States15.61%
- ๐ฆ๐บ Australia3.45%
- ๐ง๐ท Brazil3.4%
- ๐ณ๐ฑ Netherlands3.31%
- ๐ธ๐ฌ Singapore1.88%
- ๐ซ๐ท France1.88%
- ๐ง๐ฒ Bermuda1.13%
- ๐ฌ๐ง United Kingdom1.12%
- ๐ต๐น Portugal1.08%
- ๐ธ๐ช Sweden1.06%
- ๐จ๐ด Colombia1%
Dividends
Dividend Yield
1.9%
19 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (13.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.26% | 13.57% | $37.72 |
 PBR.A | 0.18% | 11.57% | $2.21 |
 MMS.ASX | 0.16% | 8.65% | - |
 VALE | 0.14% | 7.41% | $1.33 |
 CIB | 0.14% | 13.55% | $3.37 |
 SHB-A.ST | 0.14% | 12.73% | $13 |
 FMG.ASX | 0.13% | 8.08% | $2.08 |
 LIGHT.NV | 0.13% | 6.74% | $1.55 |
 STLA.US | 0.11% | 7.59% | $1.71 |
 SW.PA | 0.1% | 5.09% | $3.1 |
 PHNX.L | 0.09% | 8.23% | $0.53 |
 DHT | 0.09% | 7.53% | $1.05 |
 SJM | 0.08% | 4.13% | $4.24 |
 AES | 0.06% | 5.1% | $0.68 |
 PFE | 0.06% | 7.02% | $1.66 |
 EDP.LSB | 0.06% | 5.26% | $0.2 |
 UNH | 0.04% | 3.02% | $7.74 |
 QQQ | 0% | -0.58% | - |
 SPY | -0.03% | -1.21% | - |
Performance Metrics
Score 9.4/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
2.11
2.11
0
0.5
1
3
3
Sortino Ratio
5.96
5.96
0
1
2
6
6
Jensen's Alpha
41.49
41.49
-2
0
2
42
42
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
11.1
11.1
0
0.75
1.25
12
12
Information Ratio
1.39
1.39
0
0.3
0.6
2
2
Calmar Ratio
9.66
9.66
0
0.3
0.6
10
10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
2.11
2.11
0
0.5
1
3
3
Sortino Ratio
5.96
5.96
0
1
2
6
6
Jensen's Alpha
41.49
41.49
-2
0
2
42
42
Omega Ratio
2.85
2.85
0
1
1.5
3
3
Treynor Ratio
11.1
11.1
0
0.75
1.25
12
12
Information Ratio
1.39
1.39
0
0.3
0.6
2
2
Calmar Ratio
9.66
9.66
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.58
High:
PLTR
670.39PLTRLow:
CRWD
-681.21CRWDDetails
PEG Ratio
289.25
High:
COIN
1,544.76COINLow:
PFE
0.64PFEDetails
Price/Book
4.98
High:
CRCL
66.85CRCLLow:
STLA.US
0.31STLA.USDetails
Price/Sales
2.43
High:PLTR
125.81PLTRLow:STLA.US
0.16STLA.USDetails
Price/CF
21.27
High:PLTR
161.45PLTRLow:
PHNX.L
1.25PHNX.LDetails
Price/FCF
54.89
High:
VALE
565.82VALELow:PHNX.L
1.44PHNX.LDetails
P/E Ratio
39.58
High:PLTR
670.39PLTRLow:CRWD
-681.21CRWDDetails
PEG Ratio
289.25
High:COIN
1,544.76COINLow:PFE
0.64PFEDetails
Price/Book
4.98
High:CRCL
66.85CRCLLow:STLA.US
0.31STLA.USDetails
Price/Sales
2.43
High:PLTR
125.81PLTRLow:STLA.US
0.16STLA.USDetails
Price/CF
21.27
High:PLTR
161.45PLTRLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
54.89
High:VALE
565.82VALELow:PHNX.L
1.44PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.19% | Feb 2025 | Apr 2025 | 2 |
-4.46% | Nov 2024 | Jan 2025 | 2 |