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-0.17%
Today
+4.45%
This Month
+16.1%
Year To Date
+42.56%
2 Years
+42.56%
5 Years
+23.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.21%
- 💵 Cash23.67%
- 📊 ETFs23.47%
- ❓ Other6.12%
- 💻 Electronic Technology4.23%
- 🧩 Miscellaneous4.16%
- 🍞 Consumer Non Durables3.96%
- 🛍️ Retail Trade3.49%
- ⛏️ Energy Minerals2.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.93%
- 🇺🇸 NYSE20.75%
- 🇫🇷 Euronext Paris6.91%
- 🇭🇰 Hong Kong Exchanges4.07%
- 🇬🇧 LSE3.96%
- Abu Dhabi3.32%
- 🇨🇭 SIX2.89%
- 🇦🇪 Dubai Financial Market2.8%
- 🇸🇦 Tadawul2.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.98%
- 🇫🇷 France6.91%
- 🇹🇼 Taiwan4.23%
- 🇨🇳 China4.07%
- 🇬🇧 United Kingdom3.96%
- 🇨🇭 Switzerland2.89%
- 🇸🇦 Saudi Arabia2.8%
Dividends
Dividend Yield
2.02%
17 out of 22 instruments pay dividend.
0 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 | 0.3% | 10.6% | - |
 BATS.L | 0.25% | 6.19% | $2.36 |
 HYS | 0.23% | 7.4% | - |
 BNP.PA | 0.2% | 6.2% | $4.6 |
 SAOC | 0.19% | 6.74% | $1.87 |
 AYV.PA | 0.15% | 4.01% | $0.47 |
 CTRE | 0.13% | 4.11% | $1.13 |
 06881.HK | 0.12% | 2.85% | $0.22 |
 PGHN.ZU | 0.11% | 3.8% | $39 |
 CCNE | 0.1% | 3.04% | $0.7 |
 MCHI | 0.07% | 2.04% | - |
 ACWI | 0.05% | 1.62% | - |
 VOO | 0.04% | 1.29% | - |
 TSM | 0.04% | 0.96% | $1.74 |
 QQQ | 0.02% | 0.58% | - |
 IBKR | 0.02% | 0.46% | $0.55 |
 EPI | 0.01% | 0.26% | - |
Performance Metrics
Score 4.2/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-4.13
-4.13
-5
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-4.13
-4.13
-5
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.4
High:
COIN
77.51COINLow:
BNP.PA
8.13BNP.PADetails
PEG Ratio
343.04
High:COIN
1,521.98COINLow:
BATS.L
23.4BATS.LDetails
Price/Book
6.04
High:
PGHN.ZU
12.1PGHN.ZULow:
AYV.PA
0.69AYV.PADetails
Price/Sales
4.29
High:
CTRE
17.27CTRELow:AYV.PA
0.31AYV.PADetails
Price/CF
13.95
High:PGHN.ZU
35.25PGHN.ZULow:AYV.PA
0.51AYV.PADetails
Price/FCF
30.98
High:
SAOC
326.13SAOCLow:
06881.HK
0.4906881.HKDetails
P/E Ratio
32.4
High:COIN
77.51COINLow:BNP.PA
8.13BNP.PADetails
PEG Ratio
343.04
High:COIN
1,521.98COINLow:BATS.L
23.4BATS.LDetails
Price/Book
6.04
High:PGHN.ZU
12.1PGHN.ZULow:AYV.PA
0.69AYV.PADetails
Price/Sales
4.29
High:CTRE
17.27CTRELow:AYV.PA
0.31AYV.PADetails
Price/CF
13.95
High:PGHN.ZU
35.25PGHN.ZULow:AYV.PA
0.51AYV.PADetails
Price/FCF
30.98
High:SAOC
326.13SAOCLow:06881.HK
0.4906881.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.77% | Apr 2024 | - | 16 |