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0%
Today
-0.94%
This Month
+1.51%
Year To Date
+38.33%
2 Years
+38.33%
5 Years
+22.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance26.46%
- š„ļø Technology Services12.61%
- š» Electronic Technology12.28%
- š Industrial Services8.24%
- š ļø Producer Manufacturing5.08%
- šāāļø Consumer Services4.23%
- š¼ Commercial Services4.01%
- š„ Health Services3.92%
- šļø Retail Trade3.9%
- šŖØ Non Energy Minerals3.9%
- š Consumer Non Durables3.77%
- ā Other3.66%
- ā” Utilities3.49%
- š§¬ Health Technology3.19%
- šµ Cash1.35%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE38.81%
- šŗšø Nasdaq15.08%
- š¬š§ LSE11.38%
- š©šŖ FRA9.07%
- š«š· Euronext Paris4.61%
- š®š¹ Borsa Italiana4.57%
- š³š± Euronext Amsterdam4.5%
- š¦šŗ Sydney3.87%
- š¦šŖ Dubai Financial Market3.66%
- š§šŖ Euronext Brussels3.19%
Countries Breakdown
- Country
- Total
- šŗšø United States34.62%
- š¬š§ United Kingdom11.38%
- š©šŖ Germany9.07%
- š±šŗ Luxembourg4.68%
- š«š· France4.61%
- š®š¹ Italy4.57%
- š³š± Netherlands4.5%
- šøš¬ Singapore3.9%
- šØš¦ Canada3.9%
- š¦šŗ Australia3.87%
- šØš³ China3.41%
- š§š· Brazil3.37%
- š§šŖ Belgium3.19%
Dividends
Dividend Yield
1.73%
16 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 | 0.53% | 14.36% | - |
 HEIJM.NV | 0.19% | 4.11% | - |
 KGS.US | 0.18% | 4.68% | $1.14 |
 QFIN | 0.12% | 3.62% | $1.06 |
 AHR | 0.12% | 3.27% | - |
 UNI.MI | 0.12% | 2.63% | $0.38 |
 STAN.L | 0.1% | 2.81% | $0.22 |
 ALLEC.PA | 0.08% | 1.77% | - |
 STJ.L | 0.07% | 2.01% | $0.24 |
 ARIS | 0.06% | 1.76% | $0.38 |
 PRMB | 0.04% | 1.1% | $0.34 |
 RR.L | 0.04% | 0.84% | - |
 KGC | 0.03% | 0.78% | $0.12 |
 HUB.ASX | 0.03% | 0.66% | $0.37 |
 UCB.BR | 0.02% | 0.71% | $0.95 |
 FTK.DE | 0.01% | 0.2% | $0.04 |
Performance Metrics
Score 6.9/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
5.63
5.63
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
5.63
5.63
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
2.88
2.88
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
51.6
High:
PLTR
495.93PLTRLow:
PRMB
-8,387.5PRMBDetails
PEG Ratio
69.83
High:
RR.L
637.52RR.LLow:
ENR.DE
-362.8ENR.DEDetails
Price/Book
6.26
High:
EAT
51.81EATLow:RR.L
-66.62RR.LDetails
Price/Sales
3.07
High:PLTR
82.74PLTRLow:
STJ.L
0.19STJ.LDetails
Price/CF
11.23
High:STJ.L
200.37STJ.LLow:
STAN.L
0.98STAN.LDetails
Price/FCF
13.22
High:PLTR
167.55PLTRLow:STAN.L
1.01STAN.LDetails
P/E Ratio
51.6
High:PLTR
495.93PLTRLow:PRMB
-8,387.5PRMBDetails
PEG Ratio
69.83
High:RR.L
637.52RR.LLow:ENR.DE
-362.8ENR.DEDetails
Price/Book
6.26
High:EAT
51.81EATLow:RR.L
-66.62RR.LDetails
Price/Sales
3.07
High:PLTR
82.74PLTRLow:STJ.L
0.19STJ.LDetails
Price/CF
11.23
High:STJ.L
200.37STJ.LLow:STAN.L
0.98STAN.LDetails
Price/FCF
13.22
High:PLTR
167.55PLTRLow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.6% | Dec 2024 | Jan 2025 | 1 |
-6.34% | Feb 2025 | - | 3 |
-4.72% | Aug 2023 | Dec 2023 | 4 |
-0.52% | Jun 2024 | Jul 2024 | 1 |