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-0.27%
Today
+1.63%
This Month
+25.4%
Year To Date
+66.62%
2 Years
+70.9%
5 Years
+33.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.42%
- 💻 Electronic Technology12.74%
- 🖥️ Technology Services12.58%
- 🪨 Non Energy Minerals7.91%
- ❓ Other4.38%
- ⛏️ Energy Minerals4.14%
- 💇♀️ Consumer Services4.12%
- 🏭 Industrial Services3.98%
- 🛍️ Retail Trade3.82%
- ⚡ Utilities3.79%
- 🍞 Consumer Non Durables3.74%
- 🏥 Health Services3.68%
- 🛠️ Producer Manufacturing3.62%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.91%
- 🇺🇸 Nasdaq11.77%
- 🇫🇷 Euronext Paris8.86%
- 🇬🇧 LSE8.43%
- 🇳🇴 Oslo Stock Exchange7.8%
- 🇩🇪 FRA7.67%
- 🇭🇰 Hong Kong Exchanges7.5%
- 🇦🇪 Dubai Financial Market4.38%
- 🇮🇹 Borsa Italiana4.12%
- 🇳🇱 Euronext Amsterdam3.98%
- 🇨🇭 SIX3.88%
- 🇦🇺 Sydney3.83%
- 🇪🇸 Bolsa De Madrid3.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.43%
- 🇫🇷 France8.86%
- 🇬🇧 United Kingdom8.43%
- 🇳🇴 Norway7.8%
- 🇩🇪 Germany7.67%
- 🇨🇳 China7.5%
- 🇮🇹 Italy4.12%
- 🇨🇦 Canada4.08%
- 🇱🇺 Luxembourg4%
- 🇳🇱 Netherlands3.98%
- 🇨🇭 Switzerland3.88%
- 🇦🇺 Australia3.83%
- 🇸🇬 Singapore3.82%
- 🇪🇸 Spain3.79%
- 🇧🇷 Brazil3.35%
Dividends
Dividend Yield
1.99%
16 out of 25 instruments pay dividend.
0 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 | 0.63% | 14.36% | - |
 UNI.MI | 0.21% | 5.11% | $0.38 |
 3618.HK | 0.19% | 4.96% | - |
 ELE.MC | 0.15% | 4.05% | $0.81 |
 HELN.ZU | 0.13% | 3.45% | $6.3 |
 MOBA.OL | 0.12% | 3.4% | - |
 HEIJM.NV | 0.12% | 2.97% | - |
 ALLEC.PA | 0.1% | 2.03% | - |
 NFG | 0.1% | 2.35% | $2 |
 GLE.PA | 0.09% | 2.21% | $0.9 |
 STJ.L | 0.06% | 1.51% | $0.24 |
 KGC | 0.03% | 0.71% | $0.12 |
 1318.HK | 0.03% | 0.76% | - |
 RR.L | 0.03% | 0.61% | - |
 FTK.DE | 0.01% | 0.15% | $0.04 |
 ERJ | 0% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
10.1
10.1
-2
0
2
11
11
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
4.11
4.11
0
0.3
0.6
5
5
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.35
1.35
0
0.5
1
2
2
Sortino Ratio
3.17
3.17
0
1
2
4
4
Jensen's Alpha
10.1
10.1
-2
0
2
11
11
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
4.11
4.11
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
58.78
High:
PLTR
662.84PLTRLow:
RRL.ASX
-574.03RRL.ASXDetails
PEG Ratio
89.53
High:
RR.L
877.45RR.LLow:RRL.ASX
-615.69RRL.ASXDetails
Price/Book
6.55
High:
RBLX
271.59RBLXLow:RR.L
-91.69RR.LDetails
Price/Sales
3.47
High:PLTR
124.39PLTRLow:
STJ.L
0.25STJ.LDetails
Price/CF
9.34
High:STJ.L
200.37STJ.LLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
15.71
High:
NFG
188.92NFGLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
58.78
High:PLTR
662.84PLTRLow:RRL.ASX
-574.03RRL.ASXDetails
PEG Ratio
89.53
High:RR.L
877.45RR.LLow:RRL.ASX
-615.69RRL.ASXDetails
Price/Book
6.55
High:RBLX
271.59RBLXLow:RR.L
-91.69RR.LDetails
Price/Sales
3.47
High:PLTR
124.39PLTRLow:STJ.L
0.25STJ.LDetails
Price/CF
9.34
High:STJ.L
200.37STJ.LLow:GLE.PA
0.69GLE.PADetails
Price/FCF
15.71
High:NFG
188.92NFGLow: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 |