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+0.14%
Today
+1.22%
This Month
+1.18%
Year To Date
+38.61%
2 Years
+61.88%
5 Years
+13.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs88.28%
- š„ļø Technology Services5.67%
- š¼ Commercial Services5.54%
- šµ Cash0.66%
Exchanges Breakdown
- Exchange
- Total
- š¬š§ LSE49.22%
- šŗšø NYSE28.15%
- šŗšø Chicago Board Options Exchange10.91%
- š©šŖ FRA5.67%
- šŗšø Nasdaq5.54%
Countries Breakdown
- Country
- Total
- š©šŖ Germany5.67%
- š¬š§ United Kingdom5.54%
Dividends
Dividend Yield
0.61%
5 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ISF.L (3.54%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 6.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
4.24
4.24
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
4.24
4.24
-2
0
2
5
5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.58
High:
GAMB
11.87GAMBLow:
TMV.DE
11.51TMV.DEDetails
PEG Ratio
31.32
High:TMV.DE
49.2TMV.DELow:GAMB
13.04GAMBDetails
Price/Book
7.94
High:TMV.DE
13.96TMV.DELow:GAMB
2.79GAMBDetails
Price/Sales
2.29
High:GAMB
3.02GAMBLow:TMV.DE
2.17TMV.DEDetails
Price/CF
9.25
High:GAMB
12.28GAMBLow:TMV.DE
8.75TMV.DEDetails
Price/FCF
9.48
High:GAMB
12.81GAMBLow:TMV.DE
8.94TMV.DEDetails
P/E Ratio
11.58
High:GAMB
11.87GAMBLow:TMV.DE
11.51TMV.DEDetails
PEG Ratio
31.32
High:TMV.DE
49.2TMV.DELow:GAMB
13.04GAMBDetails
Price/Book
7.94
High:TMV.DE
13.96TMV.DELow:GAMB
2.79GAMBDetails
Price/Sales
2.29
High:GAMB
3.02GAMBLow:TMV.DE
2.17TMV.DEDetails
Price/CF
9.25
High:GAMB
12.28GAMBLow:TMV.DE
8.75TMV.DEDetails
Price/FCF
9.48
High:GAMB
12.81GAMBLow:TMV.DE
8.94TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.92% | Apr 2022 | Jul 2023 | 15 |
-11.45% | Dec 2024 | - | 8 |
-6.15% | Jan 2022 | Mar 2022 | 2 |
-3.47% | Sep 2021 | Oct 2021 | 1 |
-3.33% | Aug 2023 | Nov 2023 | 3 |
-1.32% | Nov 2021 | Dec 2021 | 1 |
-1.21% | Apr 2024 | May 2024 | 1 |
-0.82% | Oct 2024 | Nov 2024 | 1 |