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+0.22%
This Month
+31.96%
Year To Date
+80.49%
2 Years
+79.55%
5 Years
+79.55%
10 Years
+34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.63%
- 💻 Electronic Technology12.83%
- 🪨 Non Energy Minerals8.82%
- 🧬 Health Technology8.75%
- 💇♀️ Consumer Services7.72%
- 🖥️ Technology Services7.58%
- 🛍️ Retail Trade4.32%
- 🍞 Consumer Non Durables4.16%
- 🛠️ Producer Manufacturing3.89%
- ⚡ Utilities3.8%
- ❓ Other3.79%
- 🏭 Industrial Services3.63%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.06%
- 🇭🇰 Hong Kong Exchanges12.62%
- 🇫🇷 Euronext Paris12.23%
- 🇺🇸 Nasdaq7.82%
- 🇩🇪 FRA7.71%
- 🇳🇴 Oslo Stock Exchange7.56%
- 🇦🇺 Sydney4.75%
- 🇬🇧 LSE4.56%
- 🇩🇰 Copenhagen Stock Exchange4.02%
- 🇮🇹 Borsa Italiana3.9%
- 🇫🇮 Helsinki Stock Exchange3.88%
- 🇪🇸 Bolsa De Madrid3.8%
- 🇦🇪 Dubai Financial Market3.79%
- 🇳🇱 Euronext Amsterdam3.63%
- 🇨🇭 SIX3.6%
Countries Breakdown
- Country
- Total
- 🇨🇳 China12.62%
- 🇫🇷 France12.23%
- 🇺🇸 United States11.59%
- 🇬🇧 United Kingdom8.45%
- 🇩🇪 Germany7.71%
- 🇳🇴 Norway7.56%
- 🇦🇺 Australia4.75%
- 🇸🇬 Singapore4.32%
- 🇨🇦 Canada4.07%
- 🇩🇰 Denmark4.02%
- 🇮🇹 Italy3.9%
- 🇫🇮 Finland3.88%
- 🇪🇸 Spain3.8%
- 🇳🇱 Netherlands3.63%
- 🇨🇭 Switzerland3.6%
Dividends
Dividend Yield
1.98%
17 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EMAAR.AE | 0.54% | 14.36% | - |
 PARKEN.CO | 0.21% | 5.19% | - |
 UNI.MI | 0.19% | 4.94% | $0.38 |
 ELE.MC | 0.16% | 4.15% | $0.81 |
 HELN.ZU | 0.12% | 3.37% | $6.3 |
 MOBA.OL | 0.11% | 2.97% | - |
 HEIJM.NV | 0.11% | 2.96% | - |
 ALLEC.PA | 0.09% | 2.02% | - |
 GLE.PA | 0.09% | 2.18% | $0.9 |
 BCS | 0.09% | 2.2% | $0.39 |
 3618.HK | 0.07% | 2.04% | - |
 RRL.ASX | 0.05% | 0.99% | - |
 SATS.OL | 0.05% | 1.25% | - |
 RR.L | 0.04% | 0.98% | - |
 1318.HK | 0.03% | 0.75% | - |
 KGC | 0.02% | 0.56% | $0.12 |
 FTK.DE | 0.01% | 0.15% | $0.04 |
Performance Metrics
Score 7.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.45
3.45
0
1
2
4
4
Jensen's Alpha
10.4
10.4
-2
0
2
11
11
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
4.3
4.3
0
0.3
0.6
5
5
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.46
1.46
0
0.5
1
2
2
Sortino Ratio
3.45
3.45
0
1
2
4
4
Jensen's Alpha
10.4
10.4
-2
0
2
11
11
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
4.3
4.3
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.03
High:
PLTR
508.84PLTRLow:
EXA.PA
-469.87EXA.PADetails
PEG Ratio
35.19
High:PLTR
649.32PLTRLow:
RBLX
-539.62RBLXDetails
Price/Book
4.27
High:RBLX
250.58RBLXLow:
3618.HK
0.473618.HKDetails
Price/Sales
3.65
High:PLTR
114.05PLTRLow:
HEIJM.NV
0.57HEIJM.NVDetails
Price/CF
9
High:PLTR
202PLTRLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
15.66
High:PLTR
204.47PLTRLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
32.03
High:PLTR
508.84PLTRLow:EXA.PA
-469.87EXA.PADetails
PEG Ratio
35.19
High:PLTR
649.32PLTRLow:RBLX
-539.62RBLXDetails
Price/Book
4.27
High:RBLX
250.58RBLXLow:3618.HK
0.473618.HKDetails
Price/Sales
3.65
High:PLTR
114.05PLTRLow:HEIJM.NV
0.57HEIJM.NVDetails
Price/CF
9
High:PLTR
202PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
15.66
High:PLTR
204.47PLTRLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.6% | Dec 2024 | Jan 2025 | 1 |
-5.45% | Feb 2025 | May 2025 | 3 |
-4.72% | Aug 2023 | Dec 2023 | 4 |
-0.52% | Jun 2024 | Jul 2024 | 1 |