Loading...
+0.26%
This Month
+31.84%
Year To Date
+80.14%
2 Years
+143.58%
5 Years
+215.25%
10 Years
+25.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.36%
- 💻 Electronic Technology18.95%
- 🖥️ Technology Services12.45%
- 💵 Cash8.89%
- 🛍️ Retail Trade7.96%
- 🛠️ Producer Manufacturing4.64%
- ⛏️ Energy Minerals4.58%
- 📊 ETFs2.52%
- 🚗 Consumer Durables0.76%
- 🚚 Transportation0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.7%
- 🇺🇸 Nasdaq18.66%
- 🇬🇧 LSE15.82%
- 🇳🇱 Euronext Amsterdam12.04%
- 🇩🇪 FRA4.64%
- 🇭🇰 Hong Kong Exchanges2.42%
- 🇫🇷 Euronext Paris1.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.8%
- 🇬🇧 United Kingdom14.35%
- 🇳🇱 Netherlands13.69%
- 🇨🇳 China9.92%
- 🇩🇪 Germany4.64%
Dividends
Dividend Yield
1.95%
19 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SDIV (10.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.37% | 5.15% | $1.11 |
 ABN.NV | 0.25% | 5.15% | $1.51 |
 WFC | 0.18% | 2.09% | $1.4 |
 SHEL.L | 0.15% | 4.09% | $0.8 |
 C | 0.14% | 2.39% | $2.12 |
 AIG | 0.11% | 2.15% | $1.48 |
 SDIV | 0.11% | 10.34% | - |
 BAC | 0.11% | 2.14% | $0.96 |
 RR.L | 0.11% | 0.98% | - |
 JPM | 0.1% | 1.8% | $4.4 |
 IBZL.L | 0.09% | 6.41% | - |
 SIE.DE | 0.09% | 2.31% | $4.7 |
 XOM | 0.04% | 3.63% | $3.76 |
 BABA | 0.03% | 0.76% | $0.98 |
 MSFT | 0.02% | 0.67% | $3 |
 AIR.PA | 0.02% | 1.09% | $1.8 |
 AAPL | 0.01% | 0.43% | $0.97 |
 LUV | 0.01% | 2.32% | $0.72 |
 META | 0.01% | 0.27% | $1 |
Performance Metrics
Score 7.4/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
7.44
7.44
-2
0
2
8
8
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
7.44
7.44
-2
0
2
8
8
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.85
High:
ENR.DE
76.48ENR.DELow:
NET
-620.32NETDetails
PEG Ratio
1,249.82
High:
AAPL
24,779.06AAPLLow:
AAL
2.97AALDetails
Price/Book
4.78
High:NET
59.01NETLow:
NIO
-76.32NIODetails
Price/Sales
4.28
High:NET
38.78NETLow:AAL
0.16AALDetails
Price/CF
19.61
High:NET
143.12NETLow:AAL
1.81AALDetails
Price/FCF
38.46
High:NET
384.39NETLow:AAL
4.74AALDetails
P/E Ratio
25.85
High:ENR.DE
76.48ENR.DELow:NET
-620.32NETDetails
PEG Ratio
1,249.82
High:AAPL
24,779.06AAPLLow:AAL
2.97AALDetails
Price/Book
4.78
High:NET
59.01NETLow:NIO
-76.32NIODetails
Price/Sales
4.28
High:NET
38.78NETLow:AAL
0.16AALDetails
Price/CF
19.61
High:NET
143.12NETLow:AAL
1.81AALDetails
Price/FCF
38.46
High:NET
384.39NETLow:AAL
4.74AALDetails
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 |