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+0.55%
Today
+5.09%
This Month
+19.25%
Year To Date
+56.7%
2 Years
+35.82%
5 Years
+8.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šļø Retail Trade21.17%
- š Consumer Non Durables12.37%
- šāāļø Consumer Services10.57%
- š Transportation8.89%
- š„ļø Technology Services8.72%
- š¼ Commercial Services6.62%
- šµ Cash4.98%
- š Consumer Durables4.78%
- š Industrial Services4.23%
- š° Finance3.98%
- šŖ Cryptocurrencies3.3%
- š ļø Producer Manufacturing2.82%
- šŖØ Non Energy Minerals2.32%
- š§¬ Health Technology1.34%
- š§Ŗ Process Industries0.87%
- š» Electronic Technology0.77%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE65.14%
- šŗšø Nasdaq13.38%
- š«š· Euronext Paris5.36%
- š©šŖ FRA3.76%
- š Digital Currency3.3%
- š¬š§ LSE1.27%
- šš° Hong Kong Exchanges0.57%
Countries Breakdown
- Country
- Total
- šŗšø United States44.94%
- šØš³ China16.22%
- š«š· France5.36%
- šØš¦ Canada4.52%
- š§š² Bermuda4.23%
- š©šŖ Germany3.76%
- š¬š· Greece3.44%
- šøš¬ Singapore1.75%
- š²šØ Monaco1.66%
- š±šŗ Luxembourg1.41%
- šæš¦ South Africa0.91%
- š°š· South Korea0.77%
- š¬š§ United Kingdom0.5%
- š§š· Brazil0.02%
Dividends
Dividend Yield
1.35%
19 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $INSW (10.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAH3.DE | 0.16% | 5.6% | $2.56 |
 DAC | 0.13% | 3.74% | $3.15 |
 BABA | 0.13% | 0.86% | $0.98 |
 TX | 0.12% | 8.55% | $3.3 |
 MC.PA | 0.12% | 2.8% | $13 |
 NKE | 0.09% | 2.09% | $1.45 |
 DIS | 0.09% | 0.83% | $0.75 |
 KO | 0.08% | 2.9% | $1.89 |
 INSW | 0.08% | 10.3% | $5.74 |
 SBSW | 0.06% | 6.83% | $0.3 |
 STNG | 0.06% | 3.71% | $1.4 |
 LUV | 0.06% | 1.93% | $0.72 |
 ATKR | 0.05% | 1.72% | $0.64 |
 WMT | 0.05% | 0.98% | $0.81 |
 OR.PA | 0.02% | 1.91% | $6.6 |
 GOOG | 0.02% | 0.42% | $0.2 |
 AXP | 0.02% | 1% | $2.6 |
 SMSN.L | 0.02% | 1.97% | $23.68 |
 PGRE | 0.01% | 0.55% | $0.14 |
Performance Metrics
Score 3.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-1.6
-1.6
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-1.6
-1.6
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.73
High:
SE
109.21SELow:
NET
-832.32NETDetails
PEG Ratio
472.74
High:
KO
10,007.14KOLow:NET
-1,481.14NETDetails
Price/Book
4.06
High:NET
48.06NETLow:
NIO
-173.98NIODetails
Price/Sales
2.75
High:NET
38.62NETLow:
AZULQ
0.01AZULQDetails
Price/CF
15.27
High:KO
282.33KOLow:AZULQ
0.49AZULQDetails
Price/FCF
33.72
High:
SBSW
628.26SBSWLow:AZULQ
0.59AZULQDetails
P/E Ratio
22.73
High:SE
109.21SELow:NET
-832.32NETDetails
PEG Ratio
472.74
High:KO
10,007.14KOLow:NET
-1,481.14NETDetails
Price/Book
4.06
High:NET
48.06NETLow:NIO
-173.98NIODetails
Price/Sales
2.75
High:NET
38.62NETLow:AZULQ
0.01AZULQDetails
Price/CF
15.27
High:KO
282.33KOLow:AZULQ
0.49AZULQDetails
Price/FCF
33.72
High:SBSW
628.26SBSWLow:AZULQ
0.59AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.97% | Sep 2021 | Sep 2024 | 36 |
-7.2% | Mar 2025 | May 2025 | 2 |
-0.76% | Oct 2024 | Nov 2024 | 1 |