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-0.06%
This Month
+15.91%
Year To Date
+42.33%
2 Years
+42.33%
5 Years
+42.33%
10 Years
+21.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.03%
- 📊 ETFs24.11%
- 💵 Cash23.96%
- ❓ Other5.99%
- 💻 Electronic Technology4.33%
- 🍞 Consumer Non Durables4.29%
- 🧩 Miscellaneous3.99%
- 🛍️ Retail Trade3.54%
- ⛏️ Energy Minerals2.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.67%
- 🇺🇸 NYSE21.48%
- 🇫🇷 Euronext Paris6.85%
- 🇬🇧 LSE4.29%
- 🇭🇰 Hong Kong Exchanges4.26%
- Abu Dhabi3.25%
- 🇸🇦 Tadawul2.75%
- 🇨🇭 SIX2.75%
- 🇦🇪 Dubai Financial Market2.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.71%
- 🇫🇷 France6.85%
- 🇹🇼 Taiwan4.33%
- 🇬🇧 United Kingdom4.29%
- 🇨🇳 China4.26%
- 🇸🇦 Saudi Arabia2.75%
- 🇨🇭 Switzerland2.75%
Dividends
Dividend Yield
2.05%
17 out of 22 instruments pay dividend.
3 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 | 0.25% | 5.83% | $2.36 |
 HYS | 0.23% | 7.3% | - |
 BNP.PA | 0.2% | 6.26% | $4.6 |
 SAOC | 0.19% | 6.74% | $1.87 |
 AYV.PA | 0.15% | 4% | $0.47 |
 CTRE | 0.14% | 3.69% | $1.13 |
 06881.HK | 0.13% | 3.11% | $0.22 |
 PGHN.ZU | 0.11% | 3.94% | $39 |
 CCNE | 0.1% | 2.77% | $0.7 |
 MCHI | 0.09% | 2.59% | - |
 ACWI | 0.06% | 1.58% | - |
 TSM | 0.04% | 1.01% | $1.74 |
 VOO | 0.04% | 1.22% | - |
 IBKR | 0.02% | 0.47% | $0.55 |
 QQQ | 0.02% | 0.51% | - |
 EPI | 0.01% | 0.25% | - |
Next Dividends
Performance Metrics
Score 4.3/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-5.64
-5.64
-6
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-5.64
-5.64
-6
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.54
High:
AMZN
35.97AMZNLow:
BNP.PA
8.12BNP.PADetails
PEG Ratio
96.99
High:
CCNE
551.16CCNELow:
06881.HK
23.2306881.HKDetails
Price/Book
5.68
High:
PGHN.ZU
16.51PGHN.ZULow:
AYV.PA
0.68AYV.PADetails
Price/Sales
4.25
High:
CTRE
17.6CTRELow:AYV.PA
0.31AYV.PADetails
Price/CF
14.04
High:PGHN.ZU
36.7PGHN.ZULow:AYV.PA
0.63AYV.PADetails
Price/FCF
30.44
High:
SAOC
326.13SAOCLow:06881.HK
0.4906881.HKDetails
P/E Ratio
29.54
High:AMZN
35.97AMZNLow:BNP.PA
8.12BNP.PADetails
PEG Ratio
96.99
High:CCNE
551.16CCNELow:06881.HK
23.2306881.HKDetails
Price/Book
5.68
High:PGHN.ZU
16.51PGHN.ZULow:AYV.PA
0.68AYV.PADetails
Price/Sales
4.25
High:CTRE
17.6CTRELow:AYV.PA
0.31AYV.PADetails
Price/CF
14.04
High:PGHN.ZU
36.7PGHN.ZULow:AYV.PA
0.63AYV.PADetails
Price/FCF
30.44
High:SAOC
326.13SAOCLow:06881.HK
0.4906881.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.77% | Apr 2024 | - | 18 |