Loading...
+0.05%
Today
+0.42%
This Month
+18.82%
Year To Date
+61.84%
2 Years
+61.93%
5 Years
+31.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.64%
- 🖥️ Technology Services13.15%
- 💻 Electronic Technology12.14%
- 🪨 Non Energy Minerals7.04%
- 🛠️ Producer Manufacturing4.58%
- 🛍️ Retail Trade4.52%
- 💇♀️ Consumer Services4.48%
- 💼 Commercial Services4.23%
- 🏭 Industrial Services4.15%
- 🍞 Consumer Non Durables3.89%
- ⚡ Utilities3.68%
- ⛏️ Energy Minerals3.66%
- ❓ Other3.6%
- 🏥 Health Services3.22%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.42%
- 🇺🇸 Nasdaq15.2%
- 🇩🇪 FRA8.28%
- 🇬🇧 LSE8.16%
- 🇦🇺 Sydney7.84%
- 🇮🇹 Borsa Italiana4.52%
- 🇫🇷 Euronext Paris4.23%
- 🇳🇱 Euronext Amsterdam4.15%
- 🇳🇴 Oslo Stock Exchange4.02%
- 🇭🇰 Hong Kong Exchanges3.89%
- 🇪🇸 Bolsa De Madrid3.68%
- 🇦🇪 Dubai Financial Market3.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.39%
- 🇩🇪 Germany8.28%
- 🇬🇧 United Kingdom8.16%
- 🇨🇳 China7.96%
- 🇦🇺 Australia7.84%
- 🇱🇺 Luxembourg4.77%
- 🇮🇹 Italy4.52%
- 🇸🇬 Singapore4.52%
- 🇫🇷 France4.23%
- 🇳🇱 Netherlands4.15%
- 🇳🇴 Norway4.02%
- 🇪🇸 Spain3.68%
- 🇧🇷 Brazil3.53%
- 🇨🇦 Canada3.34%
Dividends
Dividend Yield
1.85%
16 out of 25 instruments pay dividend.
3 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 | 0.52% | 14.36% | - |
 UNI.MI | 0.22% | 4.84% | $0.38 |
 3618.HK | 0.2% | 5.16% | - |
 ELE.MC | 0.15% | 3.94% | $0.81 |
 MOBA.OL | 0.13% | 3.34% | - |
 HEIJM.NV | 0.12% | 3.01% | - |
 QFIN | 0.12% | 3.06% | $1.06 |
 ALLEC.PA | 0.1% | 2.41% | - |
 NFG | 0.09% | 2.51% | $2 |
 STJ.L | 0.06% | 1.59% | $0.24 |
 PRMB | 0.05% | 1.22% | $0.34 |
 RR.L | 0.03% | 0.68% | - |
 KGC | 0.03% | 0.77% | $0.12 |
 HUB.ASX | 0.02% | 0.52% | $0.37 |
 FTK.DE | 0.01% | 0.17% | $0.04 |
 ERJ | 0% | 0.11% | - |
Performance Metrics
Score 7.8/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
10.23
10.23
-2
0
2
11
11
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3.91
3.91
0
0.3
0.6
4
4
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
10.23
10.23
-2
0
2
11
11
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3.91
3.91
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
58.29
High:
PLTR
523.62PLTRLow:
RRL.ASX
-629.87RRL.ASXDetails
PEG Ratio
102.36
High:
RR.L
782.12RR.LLow:RRL.ASX
-675.58RRL.ASXDetails
Price/Book
9.47
High:PLTR
52.16PLTRLow:RR.L
-81.73RR.LDetails
Price/Sales
4.11
High:PLTR
98.27PLTRLow:
STJ.L
0.24STJ.LDetails
Price/CF
17.18
High:STJ.L
200.37STJ.LLow:
MOBA.OL
1.76MOBA.OLDetails
Price/FCF
23.49
High:
NFG
188.92NFGLow:MOBA.OL
1.76MOBA.OLDetails
P/E Ratio
58.29
High:PLTR
523.62PLTRLow:RRL.ASX
-629.87RRL.ASXDetails
PEG Ratio
102.36
High:RR.L
782.12RR.LLow:RRL.ASX
-675.58RRL.ASXDetails
Price/Book
9.47
High:PLTR
52.16PLTRLow:RR.L
-81.73RR.LDetails
Price/Sales
4.11
High:PLTR
98.27PLTRLow:STJ.L
0.24STJ.LDetails
Price/CF
17.18
High:STJ.L
200.37STJ.LLow:MOBA.OL
1.76MOBA.OLDetails
Price/FCF
23.49
High:NFG
188.92NFGLow:MOBA.OL
1.76MOBA.OLDetails
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 |