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+0.02%
Today
+1.28%
This Month
+2.03%
Year To Date
+37.48%
2 Years
-3.66%
5 Years
-1.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.82%
- 🛍️ Retail Trade13.26%
- 🚗 Consumer Durables13.15%
- 🚚 Transportation7.55%
- 🖥️ Technology Services6.79%
- 🧬 Health Technology5.6%
- 📡 Communications5.54%
- 📊 ETFs5.2%
- 🍞 Consumer Non Durables4.92%
- ❓ Other3.43%
- 🪙 Cryptocurrencies1.62%
- 💵 Cash0.09%
- ⛏️ Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.99%
- 🇺🇸 Nasdaq25.28%
- 🇭🇰 Hong Kong Exchanges17.96%
- 🇬🇧 LSE16.23%
- 🇪🇸 Bolsa De Madrid4.98%
- 🇫🇷 Euronext Paris3.45%
- 🇦🇪 Dubai Financial Market3.43%
- 🌍 Digital Currency1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.64%
- 🇬🇧 United Kingdom14.09%
- 🇨🇳 China13.78%
- 🇭🇰 Hong Kong12.51%
- 🇧🇲 Bermuda7.73%
- 🇪🇸 Spain4.98%
- 🇨🇭 Switzerland4.92%
- 🇫🇷 France3.45%
- 🇵🇪 Peru2.52%
- 🇷🇺 Russia0.06%
Dividends
Dividend Yield
3.3%
17 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WBA | 0.54% | 8.91% | $1.46 |
 EMAAR.AE | 0.49% | 14.36% | - |
 MER.L | 0.41% | 6.68% | - |
 1288.HK | 0.27% | 4.93% | $0.25 |
 0762.HK | 0.27% | 4.78% | $0.37 |
 MAP.MC | 0.19% | 3.91% | $0.12 |
 BGEO.L | 0.18% | 3.39% | $0.99 |
 TCAP.L | 0.16% | 6.19% | $0.15 |
 AXS.US | 0.13% | 1.68% | $1.76 |
 00175.HK | 0.13% | 1.83% | $0.22 |
 BAP | 0.13% | 5.06% | $9.27 |
 VLGEA | 0.1% | 2.67% | $1 |
 VIPS | 0.1% | 3.17% | $0.41 |
 QFIN | 0.06% | 2.99% | $1.06 |
 UNM | 0.04% | 2.1% | $1.46 |
 VOO | 0.04% | 1.37% | - |
 OGZDL.L | 0.04% | 67.74% | - |
Performance Metrics
Score 2.5/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-4.89
-4.89
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-4.89
-4.89
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.06
High:
DASH.US
287.96DASH.USLow:
NTRA
-114.05NTRADetails
PEG Ratio
34.22
High:
0762.HK
177.020762.HKLow:NTRA
-214.26NTRADetails
Price/Book
1.03
High:NTRA
18.34NTRALow:
CLA.PA
-10.59CLA.PADetails
Price/Sales
0.91
High:NTRA
12.31NTRALow:
WBA
0.06WBADetails
Price/CF
1.03
High:NTRA
124.45NTRALow:
1288.HK
0.541288.HKDetails
Price/FCF
1.13
High:NTRA
223.67NTRALow:1288.HK
0.571288.HKDetails
P/E Ratio
11.06
High:DASH.US
287.96DASH.USLow:NTRA
-114.05NTRADetails
PEG Ratio
34.22
High:0762.HK
177.020762.HKLow:NTRA
-214.26NTRADetails
Price/Book
1.03
High:NTRA
18.34NTRALow:CLA.PA
-10.59CLA.PADetails
Price/Sales
0.91
High:NTRA
12.31NTRALow:WBA
0.06WBADetails
Price/CF
1.03
High:NTRA
124.45NTRALow:1288.HK
0.541288.HKDetails
Price/FCF
1.13
High:NTRA
223.67NTRALow:1288.HK
0.571288.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.22% | Mar 2022 | Nov 2024 | 32 |
-10.08% | Dec 2024 | - | 7 |