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-0.88%
This Month
+9.24%
Year To Date
+64.69%
2 Years
+35.27%
5 Years
+65.94%
10 Years
+8.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.63%
- 💼 Commercial Services31.24%
- ⛏️ Energy Minerals29.99%
- 🛍️ Retail Trade6.14%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs32.63%
- 🇺🇸 Nasdaq31.24%
- 🇺🇸 NYSE29.99%
- 🇬🇧 LSE6.14%
Countries Breakdown
- Country
- Total
- 🇲🇽 Mexico29.99%
- 🇺🇸 United States17.18%
- 🇮🇪 Ireland14.06%
- 🇬🇧 United Kingdom6.14%
Dividends
Dividend Yield
0.18%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MORN (1.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MORN | 0.18% | 1.02% | $1.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.97
High:MORN
20.46MORNLow:
VIST
8.27VISTDetails
PEG Ratio
190.44
High:MORN
539.02MORNLow:
WOSG.L
23.16WOSG.LDetails
Price/Book
1.87
High:MORN
5.93MORNLow:
ICLR
0.89ICLRDetails
Price/Sales
1.86
High:MORN
3.03MORNLow:WOSG.L
0.67WOSG.LDetails
Price/CF
8.76
High:MORN
15MORNLow:WOSG.L
4.64WOSG.LDetails
Price/FCF
28.25
High:VIST
1,621.11VISTLow:WOSG.L
7.2WOSG.LDetails
P/E Ratio
11.97
High:MORN
20.46MORNLow:VIST
8.27VISTDetails
PEG Ratio
190.44
High:MORN
539.02MORNLow:WOSG.L
23.16WOSG.LDetails
Price/Book
1.87
High:MORN
5.93MORNLow:ICLR
0.89ICLRDetails
Price/Sales
1.86
High:MORN
3.03MORNLow:WOSG.L
0.67WOSG.LDetails
Price/CF
8.76
High:MORN
15MORNLow:WOSG.L
4.64WOSG.LDetails
Price/FCF
28.25
High:VIST
1,621.11VISTLow:WOSG.L
7.2WOSG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.86% | Feb 2021 | Jul 2025 | 53 |
-16.25% | Feb 2020 | Nov 2020 | 9 |
-1.5% | Feb 2026 | - | 2 |
-0.84% | Dec 2025 | Jan 2026 | 1 |
-0.73% | Oct 2025 | Nov 2025 | 1 |