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-0.02%
Today
-0.02%
This Month
+24.77%
Year To Date
+55.98%
2 Years
+137.67%
5 Years
+25.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance42.72%
- š» Electronic Technology18.2%
- š„ļø Technology Services12.09%
- šµ Cash11.59%
- šļø Retail Trade7.01%
- āļø Energy Minerals4.81%
- š ļø Producer Manufacturing4.53%
- š ETFs2.55%
- š Transportation0.75%
- š Consumer Durables0.46%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE39.45%
- šŗšø Nasdaq17.74%
- š¬š§ LSE15.18%
- š³š± Euronext Amsterdam11.81%
- š©šŖ FRA4.53%
- šš° Hong Kong Exchanges2.74%
- š«š· Euronext Paris1.64%
Countries Breakdown
- Country
- Total
- šŗšø United States50.14%
- š¬š§ United Kingdom13.7%
- š³š± Netherlands13.46%
- šØš³ China8.73%
- š©šŖ Germany4.53%
Dividends
Dividend Yield
1.97%
19 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SDIV (10.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.39% | 5.6% | $1.11 |
 ABN.NV | 0.27% | 5.69% | $1.51 |
 WFC | 0.17% | 1.94% | $1.4 |
 SHEL.L | 0.15% | 4.11% | $0.8 |
 C | 0.13% | 2.58% | $2.12 |
 SDIV | 0.11% | 10.78% | - |
 AIG | 0.11% | 2% | $1.48 |
 BAC | 0.11% | 2.14% | $0.96 |
 JPM | 0.11% | 1.82% | $4.4 |
 IBZL.L | 0.1% | 6.41% | - |
 SIE.DE | 0.09% | 2.34% | $4.7 |
 RR.L | 0.06% | 0.64% | - |
 XOM | 0.04% | 3.53% | $3.76 |
 BABA | 0.03% | 0.93% | $0.98 |
 MSFT | 0.03% | 0.68% | $3 |
 AIR.PA | 0.02% | 1.14% | $1.8 |
 AAPL | 0.01% | 0.48% | $0.97 |
 LUV | 0.01% | 2.12% | $0.72 |
 META | 0.01% | 0.29% | $1 |
Performance Metrics
Score 7.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
7.73
7.73
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
7.73
7.73
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.53
High:
ENR.DE
337.33ENR.DELow:
NET
-781.31NETDetails
PEG Ratio
182.51
High:
RR.L
842.03RR.LLow:NET
-1,390.36NETDetails
Price/Book
4.56
High:
AAPL
47.51AAPLLow:
NIO
-133.95NIODetails
Price/Sales
4.08
High:NET
36.26NETLow:
AAL
0.14AALDetails
Price/CF
17.24
High:NET
86.48NETLow:AAL
1.63AALDetails
Price/FCF
36.11
High:NET
214.03NETLow:AAL
4.41AALDetails
P/E Ratio
25.53
High:ENR.DE
337.33ENR.DELow:NET
-781.31NETDetails
PEG Ratio
182.51
High:RR.L
842.03RR.LLow:NET
-1,390.36NETDetails
Price/Book
4.56
High:AAPL
47.51AAPLLow:NIO
-133.95NIODetails
Price/Sales
4.08
High:NET
36.26NETLow:AAL
0.14AALDetails
Price/CF
17.24
High:NET
86.48NETLow:AAL
1.63AALDetails
Price/FCF
36.11
High:NET
214.03NETLow:AAL
4.41AALDetails
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 |
-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 |