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+1.35%
This Month
+1.35%
Year To Date
+48.08%
2 Years
+64.29%
5 Years
+73.9%
10 Years
+6.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.3%
- 💻 Electronic Technology17.05%
- 💵 Cash11.86%
- 🖥️ Technology Services8.98%
- 🚗 Consumer Durables5.68%
- ⛏️ Energy Minerals5.33%
- 🛠️ Producer Manufacturing5.15%
- 🧬 Health Technology5.11%
- 📡 Communications3.93%
- 🍞 Consumer Non Durables3.4%
- 🛍️ Retail Trade3.4%
- 💇♀️ Consumer Services3.4%
- 🧪 Process Industries2.64%
- 🧩 Miscellaneous1.61%
- 🪨 Non Energy Minerals1.19%
- 📦 Distribution Services0.92%
- 🚚 Transportation0.61%
- 💼 Commercial Services0.36%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.51%
- 🇺🇸 NYSE27.57%
- 🇬🇧 LSE11.48%
- 🇫🇷 Euronext Paris4.87%
- 🇩🇪 FRA2.76%
- 🇭🇰 Hong Kong Exchanges2.5%
- 🇨🇭 SIX1.95%
- 🇪🇸 Bolsa De Madrid1.51%
- 🇸🇪 Stockholm Stock Exchange0.9%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.97%
- 🇬🇧 United Kingdom10.22%
- 🇫🇷 France4.87%
- 🇭🇰 Hong Kong2.9%
- 🇩🇪 Germany2.76%
- 🇯🇵 Japan2.53%
- 🇨🇭 Switzerland1.95%
- 🇮🇹 Italy1.64%
- 🇨🇦 Canada1.58%
- 🇪🇸 Spain1.51%
- 🇨🇳 China1.36%
- 🇳🇴 Norway0.98%
- 🇸🇪 Sweden0.9%
- 🇨🇱 Chile0.87%
Dividends
Dividend Yield
2.13%
54 out of 81 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (18.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.11% | 10.26% | $1.87 |
 SAB.MC | 0.1% | 6.84% | $0.05 |
 ZURN.ZU | 0.1% | 5.02% | $26 |
 LGEN.L | 0.09% | 8.25% | $0.2 |
 CS.PA | 0.09% | 5.61% | $1.98 |
 SSSS | 0.09% | 5.37% | $7.25 |
 BP.L | 0.08% | 5.58% | $0.23 |
 RNO.PA | 0.08% | 6.76% | $1.85 |
 01114.HK | 0.08% | 18.22% | - |
 O | 0.08% | 5.25% | $3.09 |
 T | 0.08% | 4.77% | $1.11 |
 VZ | 0.08% | 7% | $2.66 |
 CVX | 0.07% | 4.13% | $6.28 |
 XOM | 0.07% | 3.05% | $3.76 |
 TROW | 0.07% | 4.92% | $4.92 |
 ALV.DE | 0.06% | 4.19% | $13.8 |
 OPRA | 0.06% | 5.9% | $0.78 |
 00011.HK | 0.06% | 4.61% | $6.6 |
 HMC | 0.05% | 3.71% | $0.65 |
 WEN | 0.05% | 8.2% | $1 |
 PETS.L | 0.04% | 6.85% | $0.13 |
 3968.HK | 0.04% | 4.68% | $2.13 |
 HPQ | 0.04% | 5.92% | $1.1 |
 PFE | 0.03% | 6.77% | $1.66 |
 HAS | 0.03% | 3.35% | $2.8 |
 ERIC-A.ST | 0.03% | 3.36% | $2.7 |
 WDFC | 0.03% | 1.86% | $3.42 |
 RR.L | 0.03% | 0.84% | - |
 DLB | 0.03% | 2.19% | $1.17 |
 TMUS | 0.03% | 2.09% | $1.95 |
 IMI.L | 0.02% | 1.22% | $0.28 |
 PRU.L | 0.02% | 1.55% | $0.28 |
 TPK.L | 0.02% | 2.08% | $0.18 |
 RACE | 0.02% | 1.04% | $2.64 |
 BIM.PA | 0.02% | 0.87% | $0.85 |
 DPZ | 0.02% | 1.8% | $5.44 |
 CAT | 0.02% | 0.95% | $5.31 |
 CCU | 0.01% | 1.66% | $0.23 |
 ADS.DE | 0.01% | 1.32% | $0.7 |
 AVGO | 0.01% | 0.72% | $19.7 |
 NKE | 0.01% | 2.54% | $1.45 |
 MSFT | 0.01% | 0.77% | $3 |
 EZJ.L | 0.01% | 2.75% | $0.05 |
 MA | 0.01% | 0.59% | $2.46 |
 V | 0.01% | 0.75% | $2.01 |
 HAS.L | 0.01% | 2.78% | $0.05 |
 DIS | 0.01% | 1.37% | $0.75 |
 TECK | 0.01% | 0.72% | $0.37 |
 WAB | 0.01% | 0.44% | $0.74 |
 AAPL | 0.01% | 0.42% | $0.97 |
 JD.L | 0.01% | 1.24% | $0.01 |
 SONY | 0% | 0.44% | $0.49 |
 BABA | 0% | 0.62% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.19
High:
INTC
4,581.13INTCLow:HAS.L
-91.84HAS.LDetails
PEG Ratio
427.73
High:WEN
5,463.72WENLow:HAS
-151.56HASDetails
Price/Book
8.22
High:
SMMT
62.19SMMTLow:HPQ
-52.71HPQDetails
Price/Sales
5.31
High:AVGO
25.45AVGOLow:SMMT
-SMMTDetails
Price/CF
22.38
High:
EVT.DE
432.16EVT.DELow:
AF.PA
0.76AF.PADetails
Price/FCF
46.42
High:NKE
947.69NKELow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
33.19
High:INTC
4,581.13INTCLow:HAS.L
-91.84HAS.LDetails
PEG Ratio
427.73
High:WEN
5,463.72WENLow:HAS
-151.56HASDetails
Price/Book
8.22
High:SMMT
62.19SMMTLow:HPQ
-52.71HPQDetails
Price/Sales
5.31
High:AVGO
25.45AVGOLow:SMMT
-SMMTDetails
Price/CF
22.38
High:EVT.DE
432.16EVT.DELow:AF.PA
0.76AF.PADetails
Price/FCF
46.42
High:NKE
947.69NKELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.98% | Jan 2018 | Nov 2020 | 34 |
-25.11% | Sep 2021 | Mar 2024 | 30 |
-24% | Nov 2017 | Dec 2017 | 1 |
-2.63% | Apr 2024 | May 2024 | 1 |
-2.17% | Mar 2025 | May 2025 | 2 |
-1.97% | Oct 2024 | Nov 2024 | 1 |
-1.61% | Dec 2024 | Jan 2025 | 1 |
-1.07% | Jul 2021 | Aug 2021 | 1 |
-0.55% | Nov 2025 | Dec 2025 | 1 |
-0.55% | Jul 2025 | Aug 2025 | 1 |