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+4.96%
This Month
+27.62%
Year To Date
+27.34%
2 Years
+27.34%
5 Years
+27.34%
10 Years
+27.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.86%
- 💵 Cash15.12%
- 💰 Finance12.78%
- 📊 ETFs9.11%
- 🖥️ Technology Services7.69%
- 🍞 Consumer Non Durables7.63%
- 🛠️ Producer Manufacturing7.26%
- ⚡ Utilities5.37%
- 🧬 Health Technology5.18%
- 🏥 Health Services4.59%
- 🛍️ Retail Trade2.9%
- 🪨 Non Energy Minerals1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.41%
- 🇺🇸 Nasdaq10.56%
- 🇬🇧 LSE9.55%
- 🇨🇭 SIX7.82%
- 🇭🇰 Hong Kong Exchanges6.43%
- 🇩🇪 FRA5.32%
- 🇪🇸 Bolsa De Madrid4.22%
- 🇳🇱 Euronext Amsterdam3.93%
- 🇮🇹 Borsa Italiana2.14%
- 🇦🇺 Sydney1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.82%
- 🇨🇭 Switzerland9.67%
- 🇨🇳 China6.43%
- 🇬🇧 United Kingdom5.55%
- 🇩🇪 Germany5.32%
- 🇪🇸 Spain4.22%
- 🇰🇷 South Korea4%
- 🇳🇱 Netherlands3.93%
- 🇯🇵 Japan3.27%
- 🇮🇪 Ireland2.9%
- 🇮🇹 Italy2.14%
- 🇦🇺 Australia1.08%
Dividends
Dividend Yield
1.17%
20 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NG.L (4.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBE.MC | 0.14% | 3.32% | $0.45 |
 NESN.ZU | 0.13% | 4.25% | $3 |
 ROG.ZU | 0.12% | 3.76% | $9.6 |
 UNH | 0.12% | 2.54% | $7.74 |
 GS | 0.08% | 1.66% | $11 |
 ULVR.L | 0.08% | 3.36% | $1.47 |
 UCG.MI | 0.08% | 3.6% | $1.8 |
 PG | 0.06% | 2.62% | $3.83 |
 SMSN.L | 0.06% | 1.48% | $23.68 |
 NG.L | 0.05% | 4.51% | $0.57 |
 01211.HK | 0.04% | 1.28% | $3.41 |
 SIE.DE | 0.03% | 2.3% | $4.7 |
 ASML.NV | 0.03% | 0.88% | $6.1 |
 MSFT | 0.03% | 0.65% | $3 |
 ABBN.ZU | 0.02% | 1.62% | $0.87 |
 0700.HK | 0.02% | 0.68% | $3.4 |
 RR.L | 0.02% | 0.93% | - |
 GE | 0.02% | 0.44% | $0.44 |
 RHM.DE | 0.02% | 0.43% | $5.7 |
 SONY | 0.01% | 0.34% | $0.49 |
Performance Metrics
Score 6.8/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
8.54
8.54
-2
0
2
9
9
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
6.03
6.03
0
0.75
1.25
7
7
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
8.54
8.54
-2
0
2
9
9
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
6.03
6.03
0
0.75
1.25
7
7
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
2.29
2.29
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.85
High:
LYC.ASX
1,658.14LYC.ASXLow:
AVAV
-414.13AVAVDetails
PEG Ratio
134.04
High:
ABBN.ZU
357.58ABBN.ZULow:
RR.L
11.24RR.LDetails
Price/Book
3.91
High:RR.L
39.7RR.LLow:
SMSN.L
1.15SMSN.LDetails
Price/Sales
3.84
High:
CRSP
140.02CRSPLow:
01211.HK
0.6701211.HKDetails
Price/CF
15.5
High:AVAV
94.83AVAVLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
34.74
High:
RHM.DE
5,198.92RHM.DELow:
GS
3.62GSDetails
P/E Ratio
24.85
High:LYC.ASX
1,658.14LYC.ASXLow:AVAV
-414.13AVAVDetails
PEG Ratio
134.04
High:ABBN.ZU
357.58ABBN.ZULow:RR.L
11.24RR.LDetails
Price/Book
3.91
High:RR.L
39.7RR.LLow:SMSN.L
1.15SMSN.LDetails
Price/Sales
3.84
High:CRSP
140.02CRSPLow:01211.HK
0.6701211.HKDetails
Price/CF
15.5
High:AVAV
94.83AVAVLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
34.74
High:RHM.DE
5,198.92RHM.DELow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.3% | Jun 2024 | Nov 2024 | 5 |
-0.55% | Dec 2024 | Jan 2025 | 1 |