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+0.38%
This Month
+24.68%
Year To Date
+43.18%
2 Years
+69.85%
5 Years
+69.4%
10 Years
+6.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.73%
- 💻 Electronic Technology17.54%
- 🖥️ Technology Services9.95%
- 🧬 Health Technology7.64%
- 🚗 Consumer Durables7.62%
- 🛠️ Producer Manufacturing7.51%
- ⛏️ Energy Minerals5.15%
- 📡 Communications4.4%
- 🛍️ Retail Trade3.5%
- 💇♀️ Consumer Services3.5%
- 🍞 Consumer Non Durables3.5%
- 🪨 Non Energy Minerals3.08%
- 🚚 Transportation2.95%
- 🧪 Process Industries2.71%
- 🧩 Miscellaneous1.68%
- 📦 Distribution Services0.9%
- 💼 Commercial Services0.45%
- 💵 Cash0.16%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.77%
- 🇺🇸 NYSE33.65%
- 🇬🇧 LSE11.3%
- 🇩🇪 FRA6.18%
- 🇫🇷 Euronext Paris5.14%
- 🇭🇰 Hong Kong Exchanges2.61%
- 🇨🇭 SIX2.01%
- 🇪🇸 Bolsa De Madrid1.61%
- 🇳🇱 Euronext Amsterdam1.54%
- 🇸🇪 Stockholm Stock Exchange0.99%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.81%
- 🇬🇧 United Kingdom10.09%
- 🇩🇪 Germany6.18%
- 🇫🇷 France5.14%
- 🇭🇰 Hong Kong2.83%
- 🇯🇵 Japan2.77%
- 🇨🇭 Switzerland2.01%
- 🇮🇹 Italy1.96%
- 🇪🇸 Spain1.61%
- 🇳🇱 Netherlands1.54%
- 🇨🇦 Canada1.53%
- 🇨🇳 China1.49%
- 🇳🇴 Norway1.02%
- 🇸🇪 Sweden0.99%
- 🇨🇱 Chile0.83%
Dividends
Dividend Yield
2.35%
60 out of 88 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (20.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.13% | 10.23% | $1.87 |
 SAB.MC | 0.1% | 6.46% | $0.05 |
 ZURN.ZU | 0.1% | 4.89% | $26 |
 LGEN.L | 0.09% | 8.58% | $0.2 |
 DHL.DE | 0.09% | 4.07% | $1.85 |
 SSSS | 0.09% | 5.28% | $7.25 |
 CS.PA | 0.09% | 5.57% | $1.98 |
 BP.L | 0.09% | 5.41% | $0.23 |
 RNO.PA | 0.08% | 5.95% | $1.85 |
 O | 0.08% | 5.51% | $3.09 |
 T | 0.08% | 4.39% | $1.11 |
 01114.HK | 0.08% | 20.03% | - |
 VZ | 0.08% | 6.61% | $2.66 |
 CVX | 0.07% | 4.51% | $6.28 |
 XOM | 0.07% | 3.42% | $3.76 |
 TROW | 0.07% | 4.85% | $4.92 |
 ALV.DE | 0.07% | 4.2% | $13.8 |
 OPRA | 0.06% | 5.82% | $0.78 |
 00011.HK | 0.06% | 4.67% | $6.6 |
 HMC | 0.05% | 3.79% | $0.65 |
 JNJ | 0.05% | 2.55% | $4.81 |
 WEN | 0.05% | 7.85% | $1 |
 PETS.L | 0.04% | 6.11% | $0.13 |
 3968.HK | 0.04% | 4.11% | $2.13 |
 HPQ | 0.04% | 4.52% | $1.1 |
 PFE | 0.03% | 6.71% | $1.66 |
 HAS | 0.03% | 3.45% | $2.8 |
 ERIC-A.ST | 0.03% | 3.16% | $2.7 |
 WDFC | 0.03% | 1.95% | $3.42 |
 RR.L | 0.03% | 0.95% | - |
 DLB | 0.03% | 2.04% | $1.17 |
 TMUS | 0.03% | 1.77% | $1.95 |
 IMI.L | 0.02% | 1.29% | $0.28 |
 PRU.L | 0.02% | 1.65% | $0.28 |
 TPK.L | 0.02% | 2.15% | $0.18 |
 RACE | 0.02% | 0.89% | $2.64 |
 BIM.PA | 0.02% | 0.87% | $0.85 |
 DPZ | 0.02% | 1.64% | $5.44 |
 CAT | 0.02% | 0.98% | $5.31 |
 CCU | 0.01% | 1.78% | $0.23 |
 ADS.DE | 0.01% | 1.21% | $0.7 |
 AVGO | 0.01% | 0.62% | $19.7 |
 NKE | 0.01% | 2.45% | $1.45 |
 MSFT | 0.01% | 0.72% | $3 |
 EZJ.L | 0.01% | 2.68% | $0.05 |
 GM | 0.01% | 0.76% | $0.42 |
 V | 0.01% | 0.75% | $2.01 |
 MA | 0.01% | 0.56% | $2.46 |
 HAS.L | 0.01% | 2.27% | $0.05 |
 ASM.NV | 0.01% | 0.59% | $2.75 |
 TECK | 0.01% | 0.8% | $0.37 |
 WAB | 0.01% | 0.47% | $0.74 |
 AAPL | 0.01% | 0.37% | $0.97 |
 DIS | 0.01% | 0.95% | $0.75 |
 ENR.DE | 0.01% | 0.59% | - |
 JD.L | 0.01% | 1.21% | $0.01 |
 SONY | 0% | 0.37% | $0.49 |
 WDC | 0% | 0.2% | - |
 BABA | 0% | 0.65% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.12
High:
INTC
3,820.75INTCLow:
BB
-186.4BBDetails
PEG Ratio
383.55
High:
WEN
5,709.78WENLow:BB
-206.27BBDetails
Price/Book
8.72
High:
SMMT
72.83SMMTLow:
HPQ
-26.99HPQDetails
Price/Sales
5.39
High:
AVGO
30.9AVGOLow:SMMT
-SMMTDetails
Price/CF
22.22
High:
EVT.DE
432.16EVT.DELow:
AF.PA
0.76AF.PADetails
Price/FCF
46.15
High:
OMI
315.31OMILow:
UBI.PA
1.61UBI.PADetails
P/E Ratio
34.12
High:INTC
3,820.75INTCLow:BB
-186.4BBDetails
PEG Ratio
383.55
High:WEN
5,709.78WENLow:BB
-206.27BBDetails
Price/Book
8.72
High:SMMT
72.83SMMTLow:HPQ
-26.99HPQDetails
Price/Sales
5.39
High:AVGO
30.9AVGOLow:SMMT
-SMMTDetails
Price/CF
22.22
High:EVT.DE
432.16EVT.DELow:AF.PA
0.76AF.PADetails
Price/FCF
46.15
High:OMI
315.31OMILow: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 | - | 2 |
-0.55% | Jul 2025 | Aug 2025 | 1 |