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-3.49%
This Month
+34.24%
Year To Date
+90.55%
2 Years
+148.3%
5 Years
+221%
10 Years
+25.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.17%
- 💻 Electronic Technology18.6%
- 🖥️ Technology Services13.61%
- 💵 Cash9.04%
- 🛍️ Retail Trade8.43%
- 🛠️ Producer Manufacturing4.79%
- ⛏️ Energy Minerals4.48%
- 📊 ETFs2.39%
- 🚗 Consumer Durables0.81%
- 🚚 Transportation0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.95%
- 🇺🇸 Nasdaq19.23%
- 🇬🇧 LSE15.67%
- 🇳🇱 Euronext Amsterdam11.55%
- 🇩🇪 FRA4.79%
- 🇭🇰 Hong Kong Exchanges2.04%
- 🇫🇷 Euronext Paris1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.23%
- 🇬🇧 United Kingdom14.26%
- 🇳🇱 Netherlands13.28%
- 🇨🇳 China11.01%
- 🇩🇪 Germany4.79%
Dividends
Dividend Yield
1.67%
17 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABN.NV (5.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.36% | 5.14% | $1.11 |
 ABN.NV | 0.24% | 5.19% | $1.51 |
 WFC | 0.17% | 1.93% | $1.4 |
 SHEL.L | 0.14% | 3.98% | $0.8 |
 C | 0.13% | 2.34% | $2.12 |
 AIG | 0.1% | 2.19% | $1.48 |
 JPM | 0.1% | 1.83% | $4.4 |
 BAC | 0.1% | 2.04% | $0.96 |
 RR.L | 0.1% | 0.93% | - |
 SIE.DE | 0.09% | 2.13% | $4.7 |
 XOM | 0.03% | 3.53% | $3.76 |
 BABA | 0.03% | 0.59% | $0.98 |
 MSFT | 0.02% | 0.66% | $3 |
 AIR.PA | 0.02% | 0.98% | $1.8 |
 AAPL | 0.01% | 0.39% | $0.97 |
 LUV | 0.01% | 2.1% | $0.72 |
 META | 0.01% | 0.35% | $1 |
Performance Metrics
Score 7.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
7.8
7.8
-2
0
2
8
8
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
7.8
7.8
-2
0
2
8
8
Omega Ratio
1.53
1.53
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.57
High:
ENR.DE
88.11ENR.DELow:
NET
-620.41NETDetails
PEG Ratio
1,309.06
High:
AAPL
26,070.7AAPLLow:
AAL.RTH.
2.74AAL.RTH.Details
Price/Book
4.75
High:NET
59.02NETLow:
NIO
-90.05NIODetails
Price/Sales
4.32
High:NET
38.79NETLow:AAL.RTH.
0.14AAL.RTH.Details
Price/CF
19.77
High:NET
143.12NETLow:AAL.RTH.
1.81AAL.RTH.Details
Price/FCF
37.81
High:NET
384.39NETLow:AAL.RTH.
4.74AAL.RTH.Details
P/E Ratio
25.57
High:ENR.DE
88.11ENR.DELow:NET
-620.41NETDetails
PEG Ratio
1,309.06
High:AAPL
26,070.7AAPLLow:AAL.RTH.
2.74AAL.RTH.Details
Price/Book
4.75
High:NET
59.02NETLow:NIO
-90.05NIODetails
Price/Sales
4.32
High:NET
38.79NETLow:AAL.RTH.
0.14AAL.RTH.Details
Price/CF
19.77
High:NET
143.12NETLow:AAL.RTH.
1.81AAL.RTH.Details
Price/FCF
37.81
High:NET
384.39NETLow:AAL.RTH.
4.74AAL.RTH.Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.75% | Nov 2021 | May 2024 | 30 |
-4.4% | Mar 2025 | May 2025 | 2 |
-3.82% | Jul 2021 | Oct 2021 | 3 |
-3.49% | Oct 2025 | - | 1 |
-2.79% | Sep 2020 | Nov 2020 | 2 |
-1.35% | Jul 2020 | Aug 2020 | 1 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-0.46% | Jun 2024 | Jul 2024 | 1 |