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+1.08%
Today
+3.37%
This Month
+10.08%
Year To Date
+50.28%
2 Years
+34.96%
5 Years
+8.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.25%
- 📊 ETFs19.27%
- 💵 Cash16.55%
- 🪙 Cryptocurrencies15.36%
- 🚗 Consumer Durables5.65%
- 🚚 Transportation4.01%
- 🧪 Process Industries3.59%
- 🧬 Health Technology3.07%
- ⛏️ Energy Minerals2.42%
- 🏭 Industrial Services2.39%
- 💇♀️ Consumer Services1.22%
- 🛠️ Producer Manufacturing1.21%
- 🪨 Non Energy Minerals1.04%
- 🍞 Consumer Non Durables0.87%
- 🛍️ Retail Trade0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.35%
- 🌍 Digital Currency15.36%
- 🇬🇧 LSE14.39%
- 🇺🇸 Nasdaq7.22%
- 🇫🇷 Euronext Paris1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.06%
- 🇬🇧 United Kingdom14.88%
- 🇮🇱 Israel2.93%
- 🇧🇷 Brazil1.48%
- 🇫🇷 France1.21%
- 🇧🇲 Bermuda1.08%
- 🇨🇭 Switzerland0.27%
Dividends
Dividend Yield
5.42%
26 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SSSS (86.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 1.89% | 86.96% | $7.25 |
 ZIM | 1.42% | 48.61% | $0.23 |
 QYLD | 0.36% | 11.47% | - |
 LLOY.L | 0.34% | 4.08% | $0.03 |
 PBR | 0.21% | 14.51% | $1.73 |
 SPY | 0.15% | 1.21% | - |
 AV.L | 0.15% | 5.67% | $0.33 |
 AM | 0.12% | 5.23% | $0.9 |
 JPM | 0.12% | 1.82% | $4.4 |
 GOGL.US | 0.1% | 9.57% | $0.8 |
 HIK.L | 0.1% | 3.12% | $0.57 |
 RGA | 0.09% | 1.82% | $3.4 |
 KBH | 0.06% | 1.69% | $0.85 |
 RIO | 0.05% | 6.22% | $4.34 |
 ECL | 0.03% | 0.94% | $2.24 |
 PNC | 0.03% | 3.31% | $6.2 |
 TROW | 0.03% | 4.74% | $4.92 |
 KBE | 0.02% | 2.58% | - |
 PG | 0.02% | 2.62% | $3.83 |
 SPXL | 0.02% | 0.88% | - |
 SU.PA | 0.02% | 1.69% | $3.5 |
 OXY | 0.02% | 2.11% | $0.8 |
 PHM | 0.02% | 0.71% | $0.76 |
 TMF | 0.01% | 4.54% | - |
 GHC | 0.01% | 0.8% | $6.81 |
 WBA | 0.01% | 4.35% | $1.46 |
Performance Metrics
Score 4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.1
High:
ECL
36.47ECLLow:
FXPO.L
-7.3FXPO.LDetails
PEG Ratio
136.84
High:
PG
898.25PGLow:FXPO.L
-16.7FXPO.LDetails
Price/Book
2.19
High:ECL
8.56ECLLow:FXPO.L
0.38FXPO.LDetails
Price/Sales
2.51
High:
AM
7.02AMLow:
WBA
0.06WBADetails
Price/CF
15.71
High:
KBH
33.05KBHLow:
ZIM
0.46ZIMDetails
Price/FCF
36.48
High:FXPO.L
163.31FXPO.LLow:ZIM
0.6ZIMDetails
P/E Ratio
15.1
High:ECL
36.47ECLLow:FXPO.L
-7.3FXPO.LDetails
PEG Ratio
136.84
High:PG
898.25PGLow:FXPO.L
-16.7FXPO.LDetails
Price/Book
2.19
High:ECL
8.56ECLLow:FXPO.L
0.38FXPO.LDetails
Price/Sales
2.51
High:AM
7.02AMLow:WBA
0.06WBADetails
Price/CF
15.71
High:KBH
33.05KBHLow:ZIM
0.46ZIMDetails
Price/FCF
36.48
High:FXPO.L
163.31FXPO.LLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.72% | Jan 2022 | Feb 2024 | 25 |
-7.17% | Feb 2025 | Jun 2025 | 4 |
-3.73% | Dec 2024 | Jan 2025 | 1 |
-3.33% | Apr 2024 | May 2024 | 1 |
-1.63% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Jun 2024 | Jul 2024 | 1 |
-0.23% | Aug 2024 | Sep 2024 | 1 |