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-3.51%
This Month
+2.85%
Year To Date
+28.73%
2 Years
+21.71%
5 Years
+116.43%
10 Years
+14.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous25.66%
- 💵 Cash17.42%
- 🖥️ Technology Services13.11%
- 🪨 Non Energy Minerals9.32%
- 💻 Electronic Technology8.42%
- 🛍️ Retail Trade6.42%
- 💰 Finance6.25%
- 📊 ETFs4.97%
- 🛠️ Producer Manufacturing4.53%
- ⛏️ Energy Minerals2.77%
- ❓ Other2.12%
- 🍞 Consumer Non Durables1.5%
- 🧬 Health Technology1.2%
- ⚡ Utilities0.31%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.97%
- 🇺🇸 NYSE23.07%
- 🇬🇧 LSE19.18%
- Regular Trading Hours - RTH7.23%
- 🇩🇪 FRA4.87%
- 🇭🇰 Hong Kong Exchanges3.79%
- 🇨🇭 SIX2.52%
- 🇫🇷 Euronext Paris1.03%
- 🇺🇸 Chicago Board Options Exchange0.75%
- 🇩🇰 Copenhagen Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.05%
- 🇬🇧 United Kingdom19.18%
- 🇨🇦 Canada9.65%
- 🇩🇪 Germany5.09%
- 🇨🇳 China3.57%
- 🇨🇭 Switzerland2.52%
- 🇺🇾 Uruguay2.05%
- 🇫🇷 France1.03%
- 🇮🇱 Israel0.78%
- 🇭🇰 Hong Kong0.36%
- 🇩🇰 Denmark0.31%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
0.4%
14 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SHEL.L (3.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.09% | 3.42% | $0.8 |
 SCCO | 0.08% | 1.86% | $3.76 |
 HOLN.ZU | 0.06% | 2.26% | $2.8 |
 SMT.L | 0.05% | 0.31% | $0.03 |
 FCX | 0.02% | 0.88% | $0.6 |
 MC.PA | 0.02% | 2.69% | $13 |
 META | 0.02% | 0.34% | $1 |
 0700.HK | 0.01% | 1.16% | $3.4 |
 AIXA.DE | 0.01% | 0.27% | $0.4 |
 NVDA | 0.01% | 0.13% | $0.02 |
 CDI.PA | 0.01% | 3.18% | $13 |
 00241.HK | 0.01% | 1.92% | - |
 DHR | 0.01% | 0.78% | $1.05 |
 9988.HK | 0% | 0.84% | $0.98 |
Performance Metrics
Score 4.4/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-1.4
-1.4
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-1.4
-1.4
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.49
High:AIXA.DE
111.22AIXA.DELow:
ORSTED.CO
-102.76ORSTED.CODetails
PEG Ratio
1,293.59
High:DHR
72,140DHRLow:
RSKD
-85.52RSKDDetails
Price/Book
7.73
High:
OTLY
75.84OTLYLow:
ETSY
-5.6ETSYDetails
Price/Sales
7.45
High:
NTLA
26.44NTLALow:
COTY
0.28COTYDetails
Price/CF
23.14
High:
03690.HK
64.3903690.HKLow:
TMV.DE
3.45TMV.DEDetails
Price/FCF
48.09
High:HOLN.ZU
3,308.54HOLN.ZULow:TMV.DE
3.55TMV.DEDetails
P/E Ratio
30.49
High:AIXA.DE
111.22AIXA.DELow:ORSTED.CO
-102.76ORSTED.CODetails
PEG Ratio
1,293.59
High:DHR
72,140DHRLow:RSKD
-85.52RSKDDetails
Price/Book
7.73
High:OTLY
75.84OTLYLow:ETSY
-5.6ETSYDetails
Price/Sales
7.45
High:NTLA
26.44NTLALow:COTY
0.28COTYDetails
Price/CF
23.14
High:03690.HK
64.3903690.HKLow:TMV.DE
3.45TMV.DEDetails
Price/FCF
48.09
High:HOLN.ZU
3,308.54HOLN.ZULow:TMV.DE
3.55TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.33% | Sep 2021 | Nov 2024 | 38 |
-6.12% | Mar 2026 | Apr 2026 | 1 |
-6.05% | Feb 2025 | May 2025 | 3 |
-3.51% | Jun 2026 | - | 1 |
-3.49% | Dec 2024 | Jan 2025 | 1 |
-2.98% | Oct 2025 | Dec 2025 | 2 |
-2.9% | Jul 2021 | Aug 2021 | 1 |
-0.46% | Feb 2021 | Mar 2021 | 1 |