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+0.41%
This Month
+6.2%
Year To Date
+39.63%
2 Years
+63.6%
5 Years
+273.34%
10 Years
+20.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.06%
- 🖥️ Technology Services15.08%
- 💰 Finance11.15%
- 💻 Electronic Technology8.85%
- 🧬 Health Technology8.19%
- ⛏️ Energy Minerals7.63%
- 💵 Cash5.34%
- 🍞 Consumer Non Durables4.56%
- 💇♀️ Consumer Services4.1%
- 🚚 Transportation3.85%
- 🧩 Miscellaneous3.72%
- 🏭 Industrial Services3.64%
- ❓ Other2.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.85%
- 🌍 Digital Currency21.06%
- 🇺🇸 Nasdaq20.5%
- 🇬🇧 LSE10.27%
- 🇮🇹 Borsa Italiana6.2%
- 🇨🇭 SIX4.56%
- 🇧🇪 Euronext Brussels4.52%
- 🇸🇪 Stockholm Stock Exchange2.87%
- 🇩🇪 FRA0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.74%
- 🇬🇧 United Kingdom22%
- 🇮🇹 Italy6.2%
- 🇨🇭 Switzerland4.56%
- 🇳🇱 Netherlands4.52%
- 🇸🇪 Sweden2.87%
- 🇩🇪 Germany0.89%
Dividends
Dividend Yield
1.32%
13 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IGG.L (5.64%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
11.85
11.85
-2
0
2
12
12
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
11.85
11.85
-2
0
2
12
12
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.7
High:
RHM.DE
62.91RHM.DELow:
III.L
5.01III.LDetails
PEG Ratio
62.16
High:
LDO.MI
177.24LDO.MILow:
MU
3.16MUDetails
Price/Book
5.7
High:
LLY
35.95LLYLow:III.L
0.89III.LDetails
Price/Sales
6.73
High:III.L
21.67III.LLow:
MAIRE.MI
0.65MAIRE.MIDetails
Price/CF
19.02
High:III.L
99.65III.LLow:
SHEL
7.13SHELDetails
Price/FCF
56.06
High:RHM.DE
142.53RHM.DELow:
IGG.L
11.16IGG.LDetails
P/E Ratio
23.7
High:RHM.DE
62.91RHM.DELow:III.L
5.01III.LDetails
PEG Ratio
62.16
High:LDO.MI
177.24LDO.MILow:MU
3.16MUDetails
Price/Book
5.7
High:LLY
35.95LLYLow:III.L
0.89III.LDetails
Price/Sales
6.73
High:III.L
21.67III.LLow:MAIRE.MI
0.65MAIRE.MIDetails
Price/CF
19.02
High:III.L
99.65III.LLow:SHEL
7.13SHELDetails
Price/FCF
56.06
High:RHM.DE
142.53RHM.DELow:IGG.L
11.16IGG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.16% | Nov 2022 | Feb 2024 | 15 |
-15.46% | May 2022 | Oct 2022 | 5 |
-12.66% | Jan 2026 | Aug 2026 | 7 |
-7.22% | Sep 2020 | Oct 2020 | 1 |
-6.9% | Jun 2020 | Jul 2020 | 1 |
-5.7% | Feb 2025 | May 2025 | 3 |
-3.95% | Dec 2019 | Jan 2020 | 1 |
-3.19% | Apr 2024 | May 2024 | 1 |
-0.87% | Dec 2024 | Jan 2025 | 1 |
-0.33% | Nov 2025 | Dec 2025 | 1 |
-0.11% | Aug 2024 | Sep 2024 | 1 |