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+1.31%
Today
+4.74%
This Month
+2.88%
Year To Date
+2.88%
2 Years
+2.88%
5 Years
+4.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.7%
- 🌾 Commodities16.71%
- 💵 Cash14.83%
- 💻 Electronic Technology9.62%
- 🍞 Consumer Non Durables8.66%
- 🛍️ Retail Trade7.84%
- 🚚 Transportation6.75%
- 💼 Commercial Services4.13%
- 🏥 Health Services3%
- 💰 Finance2.01%
- 💇♀️ Consumer Services1.4%
- 🛠️ Producer Manufacturing1.13%
- 🧬 Health Technology1%
- 🧪 Process Industries0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.07%
- 🇺🇸 NYSE21.17%
- 🌍 Commodity16.71%
- 🇬🇧 LSE11.26%
- 🇫🇷 Euronext Paris3.99%
- 🇭🇰 Hong Kong Exchanges2.21%
- 🇸🇪 Stockholm Stock Exchange1.3%
- 🇦🇺 Sydney1.11%
- 🇩🇪 FRA0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.19%
- 🇬🇧 United Kingdom11.26%
- 🇨🇳 China4.02%
- 🇫🇷 France3.99%
- 🇸🇪 Sweden1.3%
- 🇦🇺 Australia1.11%
- 🇩🇪 Germany0.93%
- 🇮🇱 Israel0.81%
- 🇨🇦 Canada0.78%
- 🇱🇺 Luxembourg0.66%
Dividends
Dividend Yield
1.17%
20 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PK (8.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STZ | 0.16% | 2.33% | $3.68 |
 TGT | 0.14% | 4.24% | $4.42 |
 EDEN.PA | 0.14% | 4.59% | $1.1 |
 UNH | 0.09% | 3% | $7.74 |
 0968.HK | 0.09% | 8.2% | $0.23 |
 BYIT.L | 0.08% | 2.93% | $0.09 |
 PK | 0.08% | 8.94% | $0.8 |
 PMV.ASX | 0.07% | 6.7% | $1.23 |
 WEN | 0.07% | 8.24% | $1 |
 UPS | 0.07% | 6.5% | $6.5 |
 EVO.ST | 0.05% | 3.63% | $31.03 |
 MC.PA | 0.03% | 2.8% | $13 |
 PUM.DE | 0.02% | 2.65% | $0.82 |
 PRG | 0.02% | 1.74% | $0.24 |
 POWI | 0.02% | 1.52% | $0.79 |
 01211.HK | 0.01% | 1.08% | $3.41 |
 WMT | 0.01% | 0.98% | $0.81 |
 DHR | 0.01% | 0.62% | $1.05 |
 AAPL | 0.01% | 0.47% | $0.97 |
 MU | 0% | 0.42% | $0.46 |
Next Dividends
Performance Metrics
Score 2.1/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-4.91
-4.91
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-4.91
-4.91
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28
High:
ROO.L
984.44ROO.LLow:
STZ
-70.34STZDetails
PEG Ratio
159.64
High:ROO.L
873.69ROO.LLow:
TLRY
-1.19TLRYDetails
Price/Book
8.06
High:
MANH
49.48MANHLow:
EDEN.PA
-6.98EDEN.PADetails
Price/Sales
2.47
High:
TTD
15.66TTDLow:
XXII
0.01XXIIDetails
Price/CF
19.09
High:
MXL
77.52MXLLow:
WIZZ.L
1.71WIZZ.LDetails
Price/FCF
42.11
High:MXL
167.48MXLLow:WIZZ.L
4.28WIZZ.LDetails
P/E Ratio
28
High:ROO.L
984.44ROO.LLow:STZ
-70.34STZDetails
PEG Ratio
159.64
High:ROO.L
873.69ROO.LLow:TLRY
-1.19TLRYDetails
Price/Book
8.06
High:MANH
49.48MANHLow:EDEN.PA
-6.98EDEN.PADetails
Price/Sales
2.47
High:TTD
15.66TTDLow:XXII
0.01XXIIDetails
Price/CF
19.09
High:MXL
77.52MXLLow:WIZZ.L
1.71WIZZ.LDetails
Price/FCF
42.11
High:MXL
167.48MXLLow:WIZZ.L
4.28WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.19% | Feb 2025 | May 2025 | 3 |
-10.13% | Jun 2025 | - | 2 |