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-3.83%
This Month
-3.63%
Year To Date
+13.76%
2 Years
+27.63%
5 Years
+27.63%
10 Years
+10.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing25.3%
- 💼 Commercial Services22.93%
- 💇♀️ Consumer Services10.92%
- 💻 Electronic Technology8.27%
- 🧬 Health Technology6.47%
- 📦 Distribution Services5.92%
- 🍞 Consumer Non Durables5.62%
- 🚚 Transportation3.56%
- 📡 Communications3.18%
- 🛍️ Retail Trade3.04%
- 🖥️ Technology Services2.47%
- 🚗 Consumer Durables2.2%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.23%
- 🇬🇧 LSE22.18%
- 🇺🇸 NYSE15.64%
- 🇩🇪 FRA9.93%
- 🇸🇪 Stockholm Stock Exchange8.9%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom45.1%
- 🇺🇸 United States30.29%
- 🇩🇪 Germany9.93%
- 🇸🇪 Sweden8.9%
- 🇮🇱 Israel3.18%
- 🇮🇪 Ireland2.47%
Dividends
Dividend Yield
1.75%
20 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SIRI (4.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIRI | 0.52% | 4.77% | $0.1 |
 ITRN | 0.14% | 4.36% | $1.17 |
 GRG.L | 0.12% | 4.19% | $0.6 |
 RS1.L | 0.11% | 3.37% | $0.22 |
 MRK | 0.1% | 2.81% | $3.04 |
 CKN.L | 0.09% | 2.51% | $1.02 |
 ACN | 0.07% | 2.98% | $4.99 |
 HILS.L | 0.07% | 2.19% | $0.43 |
 GAW.L | 0.06% | 2.8% | $5.5 |
 ALFA.ST | 0.06% | 1.71% | $7.5 |
 KRN.DE | 0.06% | 2.03% | $2.2 |
 SYSR.ST | 0.05% | 1.8% | - |
 EPROb.ST | 0.05% | 1.65% | - |
 ELG.DE | 0.04% | 0.99% | $0.85 |
 DCI | 0.04% | 1.28% | $1.02 |
 IMI.L | 0.04% | 1.14% | $0.28 |
 BRC | 0.04% | 1.06% | $0.94 |
 FELE | 0.03% | 1.06% | $0.95 |
 BEI.DE | 0.03% | 1.2% | $1 |
 OXIG.L | 0.03% | 0.84% | $0.21 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.46
2.46
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
2.46
2.46
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.24
High:OXIG.L
111.46OXIG.LLow:SIRI
10.05SIRIDetails
PEG Ratio
225.5
High:ACN
1,453.08ACNLow:SIRI
6.76SIRIDetails
Price/Book
3.68
High:GAW.L
17.91GAW.LLow:SIRI
0.66SIRIDetails
Price/Sales
2.83
High:GAW.L
8.81GAW.LLow:KRN.DE
0.73KRN.DEDetails
Price/CF
13.64
High:BEI.DE
29.76BEI.DELow:SIRI
3.75SIRIDetails
Price/FCF
34.5
High:BEI.DE
235.45BEI.DELow:
GAMB
8.08GAMBDetails
P/E Ratio
17.24
High:OXIG.L
111.46OXIG.LLow:SIRI
10.05SIRIDetails
PEG Ratio
225.5
High:ACN
1,453.08ACNLow:SIRI
6.76SIRIDetails
Price/Book
3.68
High:GAW.L
17.91GAW.LLow:SIRI
0.66SIRIDetails
Price/Sales
2.83
High:GAW.L
8.81GAW.LLow:KRN.DE
0.73KRN.DEDetails
Price/CF
13.64
High:BEI.DE
29.76BEI.DELow:SIRI
3.75SIRIDetails
Price/FCF
34.5
High:BEI.DE
235.45BEI.DELow:GAMB
8.08GAMBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.17% | Mar 2025 | Dec 2025 | 9 |
-3.83% | Mar 2026 | - | 1 |
-3.47% | Oct 2024 | Nov 2024 | 1 |
-3.46% | Dec 2024 | Feb 2025 | 2 |
-1.79% | Apr 2024 | Jun 2024 | 2 |
-0.18% | Jan 2026 | Feb 2026 | 1 |