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0%
Today
+1.35%
This Month
+6.62%
Year To Date
+30.92%
2 Years
+30.92%
5 Years
+18.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.56%
- 📊 ETFs24.78%
- 💵 Cash23.52%
- ❓ Other5.68%
- 🧩 Miscellaneous4.06%
- 🍞 Consumer Non Durables3.98%
- 💻 Electronic Technology3.97%
- 🛍️ Retail Trade3.55%
- ⛏️ Energy Minerals3.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.86%
- 🇺🇸 NYSE21.55%
- 🇫🇷 Euronext Paris7.25%
- 🇬🇧 LSE3.98%
- 🇭🇰 Hong Kong Exchanges3.34%
- 🇸🇦 Tadawul3.16%
- Abu Dhabi2.95%
- 🇨🇭 SIX2.93%
- 🇦🇪 Dubai Financial Market2.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.65%
- 🇫🇷 France7.25%
- 🇬🇧 United Kingdom3.98%
- 🇹🇼 Taiwan3.97%
- 🇨🇳 China3.34%
- 🇸🇦 Saudi Arabia3.16%
- 🇨🇭 Switzerland2.93%
Dividends
Dividend Yield
2.14%
17 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EMAARDEV.AE (10.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMAARDEV.AE | 0.29% | 10.6% | - |
 BATS.L | 0.27% | 6.85% | $2.36 |
 HYS | 0.25% | 7.4% | - |
 SAOC | 0.21% | 6.74% | $1.87 |
 BNP.PA | 0.21% | 6.13% | $4.6 |
 AYV.PA | 0.16% | 4.08% | $0.47 |
 CTRE | 0.14% | 4.14% | $1.13 |
 06881.HK | 0.12% | 3.62% | $0.22 |
 PGHN.ZU | 0.11% | 3.89% | $39 |
 CCNE | 0.11% | 3.29% | $0.7 |
 MCHI | 0.07% | 2.04% | - |
 ACWI | 0.06% | 1.62% | - |
 VOO | 0.05% | 1.29% | - |
 TSM | 0.04% | 1.1% | $1.74 |
 QQQ | 0.02% | 0.58% | - |
 IBKR | 0.02% | 0.51% | $0.55 |
 EPI | 0.01% | 0.26% | - |
Next Dividends
Performance Metrics
Score 3.9/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.89
High:
COIN
47.09COINLow:
BNP.PA
8.17BNP.PADetails
PEG Ratio
185.08
High:COIN
924.66COINLow:
BATS.L
21.47BATS.LDetails
Price/Book
5.35
High:
PGHN.ZU
11.59PGHN.ZULow:
AYV.PA
0.66AYV.PADetails
Price/Sales
3.78
High:
CTRE
16.53CTRELow:AYV.PA
0.3AYV.PADetails
Price/CF
12.98
High:PGHN.ZU
35.25PGHN.ZULow:AYV.PA
0.51AYV.PADetails
Price/FCF
32.44
High:
SAOC
326.13SAOCLow:
06881.HK
0.4906881.HKDetails
P/E Ratio
28.89
High:COIN
47.09COINLow:BNP.PA
8.17BNP.PADetails
PEG Ratio
185.08
High:COIN
924.66COINLow:BATS.L
21.47BATS.LDetails
Price/Book
5.35
High:PGHN.ZU
11.59PGHN.ZULow:AYV.PA
0.66AYV.PADetails
Price/Sales
3.78
High:CTRE
16.53CTRELow:AYV.PA
0.3AYV.PADetails
Price/CF
12.98
High:PGHN.ZU
35.25PGHN.ZULow:AYV.PA
0.51AYV.PADetails
Price/FCF
32.44
High:SAOC
326.13SAOCLow:06881.HK
0.4906881.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.77% | Apr 2024 | - | 15 |