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-1.29%
This Month
-1.29%
Year To Date
+22.63%
2 Years
+30.73%
5 Years
+30.73%
10 Years
+12.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services25.84%
- 🛠️ Producer Manufacturing25.03%
- 💇♀️ Consumer Services9.71%
- 💻 Electronic Technology6.46%
- 🍞 Consumer Non Durables6.12%
- 🧬 Health Technology6.01%
- 📦 Distribution Services5.84%
- 🚚 Transportation3.26%
- 🛍️ Retail Trade3.17%
- 🖥️ Technology Services3.16%
- 📡 Communications3.07%
- 🚗 Consumer Durables2.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.58%
- 🇬🇧 LSE21.07%
- 🇺🇸 NYSE16.08%
- 🇩🇪 FRA9.21%
- 🇸🇪 Stockholm Stock Exchange9.05%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom46.92%
- 🇺🇸 United States28.59%
- 🇩🇪 Germany9.21%
- 🇸🇪 Sweden9.05%
- 🇮🇪 Ireland3.16%
- 🇮🇱 Israel3.07%
Dividends
Dividend Yield
1.73%
20 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SIRI (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIRI | 0.52% | 5.36% | $0.1 |
 ITRN | 0.14% | 4.59% | $1.17 |
 GRG.L | 0.12% | 4.23% | $0.6 |
 RS1.L | 0.11% | 3.62% | $0.22 |
 MRK | 0.09% | 3.02% | $3.04 |
 CKN.L | 0.09% | 2.68% | $1.02 |
 ACN | 0.07% | 2.28% | $4.99 |
 HILS.L | 0.07% | 2.27% | $0.43 |
 GAW.L | 0.06% | 2.69% | $5.5 |
 KRN.DE | 0.06% | 1.98% | $2.2 |
 ALFA.ST | 0.06% | 1.72% | $7.5 |
 SYSR.ST | 0.05% | 1.58% | - |
 EPROb.ST | 0.04% | 1.44% | - |
 DCI | 0.04% | 1.17% | $1.02 |
 IMI.L | 0.04% | 1.22% | $0.28 |
 BRC | 0.04% | 1.15% | $0.94 |
 FELE | 0.03% | 1.08% | $0.95 |
 BEI.DE | 0.03% | 1.02% | $1 |
 OXIG.L | 0.03% | 0.97% | $0.21 |
 ELG.DE | 0.03% | 0.96% | $0.85 |
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
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.03
High:OXIG.L
96.88OXIG.LLow:SIRI
7.26SIRIDetails
PEG Ratio
396.99
High:BRC
2,887.67BRCLow:SIRI
4.51SIRIDetails
Price/Book
3.81
High:GAW.L
18.7GAW.LLow:SIRI
0.59SIRIDetails
Price/Sales
2.79
High:GAW.L
9.2GAW.LLow:KRN.DE
0.77KRN.DEDetails
Price/CF
12.4
High:BEI.DE
29.76BEI.DELow:SIRI
4.37SIRIDetails
Price/FCF
28.74
High:BEI.DE
235.45BEI.DELow:
GAMB
8.08GAMBDetails
P/E Ratio
17.03
High:OXIG.L
96.88OXIG.LLow:SIRI
7.26SIRIDetails
PEG Ratio
396.99
High:BRC
2,887.67BRCLow:SIRI
4.51SIRIDetails
Price/Book
3.81
High:GAW.L
18.7GAW.LLow:SIRI
0.59SIRIDetails
Price/Sales
2.79
High:GAW.L
9.2GAW.LLow:KRN.DE
0.77KRN.DEDetails
Price/CF
12.4
High:BEI.DE
29.76BEI.DELow:SIRI
4.37SIRIDetails
Price/FCF
28.74
High:BEI.DE
235.45BEI.DELow:GAMB
8.08GAMBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.17% | Mar 2025 | Dec 2025 | 9 |
-3.47% | Oct 2024 | Nov 2024 | 1 |
-3.46% | Dec 2024 | Feb 2025 | 2 |
-1.79% | Apr 2024 | Jun 2024 | 2 |
-1.29% | Jan 2026 | - | 1 |