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-2.16%
This Month
+7.98%
Year To Date
+43.47%
2 Years
+32.81%
5 Years
+33.53%
10 Years
+6.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.57%
- 💵 Cash20.72%
- 📊 ETFs15.98%
- 💰 Finance13.41%
- ⛏️ Energy Minerals6.14%
- 🧩 Miscellaneous6.05%
- 🖥️ Technology Services5.52%
- ❓ Other2.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.19%
- 🇬🇧 LSE20.96%
- 🇺🇸 Nasdaq15.01%
- 🇫🇷 Euronext Paris11.08%
- 🇳🇱 Euronext Amsterdam3.5%
- Regular Trading Hours - RTH2.23%
- 🇩🇪 FRA1.27%
- 🇮🇹 Borsa Italiana0.87%
- 🇸🇪 Stockholm Stock Exchange0.77%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom14.92%
- 🇺🇸 United States14.79%
- 🇳🇱 Netherlands10.07%
- 🇯🇵 Japan6.67%
- 🇫🇷 France4.5%
- 🇹🇼 Taiwan4.04%
- 🇮🇹 Italy0.87%
- 🇸🇪 Sweden0.77%
Dividends
Dividend Yield
0.8%
15 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BP.L (4.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.19% | 4.58% | $0.23 |
 MUFG | 0.13% | 1.97% | $0.23 |
 AIR.PA | 0.12% | 1.79% | $1.8 |
 SHEL.L | 0.07% | 3.42% | $0.8 |
 GS | 0.07% | 1.56% | $11 |
 BA.L | 0.05% | 1.87% | $0.3 |
 SAF.PA | 0.05% | 1.11% | $2.2 |
 RR.L | 0.04% | 0.75% | - |
 TSM | 0.03% | 0.69% | $1.74 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 LDO.MI | 0.01% | 1.21% | $0.28 |
 AVGO.EUR | 0.01% | 0.61% | - |
 SAABB.ST | 0% | 0.41% | $1.6 |
 VRT | 0% | 0.07% | $0.06 |
Performance Metrics
Score 3.2/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.42
-4.42
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.26
High:VRT
81.32VRTLow:SHEL.L
13.36SHEL.LDetails
PEG Ratio
100.35
High:BA.L
377.58BA.LLow:SAF.PA
1.49SAF.PADetails
Price/Book
7.7
High:RR.L
39.13RR.LLow:SHEL.L
1.38SHEL.LDetails
Price/Sales
7.01
High:AVGO.EUR
26.74AVGO.EURLow:BP.L
0.59BP.LDetails
Price/CF
16.73
High:AVGO.EUR
62.75AVGO.EURLow:GS
2.27GSDetails
Price/FCF
36.35
High:AVGO.EUR
100.04AVGO.EURLow:GS
2.44GSDetails
P/E Ratio
29.26
High:VRT
81.32VRTLow:SHEL.L
13.36SHEL.LDetails
PEG Ratio
100.35
High:BA.L
377.58BA.LLow:SAF.PA
1.49SAF.PADetails
Price/Book
7.7
High:RR.L
39.13RR.LLow:SHEL.L
1.38SHEL.LDetails
Price/Sales
7.01
High:AVGO.EUR
26.74AVGO.EURLow:BP.L
0.59BP.LDetails
Price/CF
16.73
High:AVGO.EUR
62.75AVGO.EURLow:GS
2.27GSDetails
Price/FCF
36.35
High:AVGO.EUR
100.04AVGO.EURLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.74% | Jan 2022 | Oct 2025 | 45 |
-8% | Mar 2026 | - | 4 |
-4.22% | Sep 2021 | Oct 2021 | 1 |
-0.46% | Nov 2021 | Dec 2021 | 1 |