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+0.83%
This Month
+24.43%
Year To Date
+32.07%
2 Years
+93.01%
5 Years
+131.4%
10 Years
+10.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.73%
- 🖥️ Technology Services18.37%
- 🍞 Consumer Non Durables13.21%
- ⛏️ Energy Minerals9.26%
- 💇♀️ Consumer Services8.52%
- 🧬 Health Technology4.86%
- 🏥 Health Services4.08%
- 📦 Distribution Services3.98%
- 🛠️ Producer Manufacturing2.69%
- 💵 Cash2.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.51%
- 🇺🇸 NYSE32.62%
- 🇬🇧 LSE22.41%
- 🇨🇭 SIX5.46%
- 🇫🇷 Euronext Paris2.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.87%
- 🇬🇧 United Kingdom19.84%
- 🇨🇭 Switzerland9.44%
- 🇮🇱 Israel7.86%
- 🇫🇷 France2.69%
Dividends
Dividend Yield
3.51%
16 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.2% | 13.95% | $1.44 |
 BATS.L | 0.6% | 5.68% | $2.36 |
 PLUS.L | 0.41% | 5.16% | $1.33 |
 SHEL | 0.37% | 3.96% | $2.7 |
 SREN.ZU | 0.25% | 4.62% | $6.22 |
 BLK | 0.16% | 1.91% | $20.2 |
 JNJ | 0.12% | 2.43% | $4.81 |
 UNH | 0.1% | 2.55% | $7.74 |
 GLEN.L | 0.08% | 1.99% | $0.1 |
 EXPE | 0.05% | 0.58% | - |
 SU.PA | 0.04% | 1.66% | $3.5 |
 EL | 0.04% | 1.34% | $2.64 |
 MSFT | 0.03% | 0.73% | $3 |
 GOOG | 0.03% | 0.27% | $0.2 |
 V | 0.03% | 0.7% | $2.01 |
 META | 0.02% | 0.33% | $1 |
Performance Metrics
Score 4.6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.43
-0.43
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.43
-0.43
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.26
High:
V
34.43VLow:
EL
-40.3ELDetails
PEG Ratio
7,038.49
High:
SHEL
51,725.35SHELLow:
BATS.L
24.91BATS.LDetails
Price/Book
6.89
High:
EXPE
25.23EXPELow:
AGNC
1.17AGNCDetails
Price/Sales
5.57
High:V
16.91VLow:
GLEN.L
0.25GLEN.LDetails
Price/CF
18.34
High:
BLK
44.21BLKLow:SHEL
4.77SHELDetails
Price/FCF
46.01
High:BLK
262.72BLKLow:EXPE
9.84EXPEDetails
P/E Ratio
29.26
High:V
34.43VLow:EL
-40.3ELDetails
PEG Ratio
7,038.49
High:SHEL
51,725.35SHELLow:BATS.L
24.91BATS.LDetails
Price/Book
6.89
High:EXPE
25.23EXPELow:AGNC
1.17AGNCDetails
Price/Sales
5.57
High:V
16.91VLow:GLEN.L
0.25GLEN.LDetails
Price/CF
18.34
High:BLK
44.21BLKLow:SHEL
4.77SHELDetails
Price/FCF
46.01
High:BLK
262.72BLKLow:EXPE
9.84EXPEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.83% | Jan 2020 | Nov 2020 | 10 |
-19.4% | Apr 2022 | Nov 2023 | 19 |
-17.28% | Sep 2018 | Dec 2019 | 15 |
-7.36% | Feb 2025 | Jun 2025 | 4 |
-5.29% | Nov 2021 | Jan 2022 | 2 |
-3.14% | Apr 2024 | Jul 2024 | 3 |
-2.93% | Oct 2024 | Nov 2024 | 1 |
-2.9% | Jan 2024 | Mar 2024 | 2 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-2.26% | Sep 2021 | Oct 2021 | 1 |
-1.99% | Jun 2021 | Jul 2021 | 1 |
-1.19% | Feb 2022 | Mar 2022 | 1 |
-0.68% | Mar 2018 | Apr 2018 | 1 |
-0.12% | Jan 2018 | Feb 2018 | 1 |