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+2.68%
This Month
+2.68%
Year To Date
+34.93%
2 Years
+54.17%
5 Years
+54.17%
10 Years
+22.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.8%
- 💰 Finance16.65%
- 🖥️ Technology Services13.05%
- 🧩 Miscellaneous6.93%
- ⚡ Utilities6.71%
- 🚚 Transportation5.44%
- 🛍️ Retail Trade5.21%
- 💻 Electronic Technology5.12%
- 🧬 Health Technology4.58%
- 🍞 Consumer Non Durables3.81%
- ⛏️ Energy Minerals3.24%
- 💼 Commercial Services2.88%
- ❓ Other2.61%
- 🪨 Non Energy Minerals1.84%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.25%
- 🇺🇸 Nasdaq34.1%
- 🇬🇧 LSE7.97%
- 🇩🇰 Copenhagen Stock Exchange4.58%
- 🇫🇷 Euronext Paris3.82%
- 🇨🇭 SIX3.75%
- 🇳🇱 Euronext Amsterdam3.72%
- 🇸🇦 Tadawul3.24%
- 🇦🇪 Dubai Financial Market2.61%
- 🇦🇺 Sydney1.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.5%
- 🇬🇧 United Kingdom7.97%
- 🇹🇼 Taiwan5.12%
- 🇮🇱 Israel4.91%
- 🇩🇰 Denmark4.58%
- 🇫🇷 France3.82%
- 🇨🇭 Switzerland3.75%
- 🇳🇱 Netherlands3.72%
- 🇸🇦 Saudi Arabia3.24%
- 🇦🇺 Australia1.84%
Dividends
Dividend Yield
1.43%
13 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.2%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 4.2/10
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-6.55
-6.55
-7
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
1.49
1.49
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
-6.55
-6.55
-7
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.51
High:
IBKR
34.45IBKRLow:
III
4.96IIIDetails
PEG Ratio
60.56
High:
NOVO-B.CO
170.54NOVO-B.COLow:III
10.15IIIDetails
Price/Book
5.94
High:
TSM
10.35TSMLow:
BNP.PA
0.85BNP.PADetails
Price/Sales
4.21
High:
PRX.NV
18.47PRX.NVLow:BNP.PA
0.67BNP.PADetails
Price/CF
15.03
High:III
96.48IIILow:IBKR
1.13IBKRDetails
Price/FCF
44.8
High:
SAOC
326.13SAOCLow:IBKR
1.13IBKRDetails
P/E Ratio
26.51
High:IBKR
34.45IBKRLow:III
4.96IIIDetails
PEG Ratio
60.56
High:NOVO-B.CO
170.54NOVO-B.COLow:III
10.15IIIDetails
Price/Book
5.94
High:TSM
10.35TSMLow:BNP.PA
0.85BNP.PADetails
Price/Sales
4.21
High:PRX.NV
18.47PRX.NVLow:BNP.PA
0.67BNP.PADetails
Price/CF
15.03
High:III
96.48IIILow:IBKR
1.13IBKRDetails
Price/FCF
44.8
High:SAOC
326.13SAOCLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.77% | Apr 2024 | - | 22 |