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-4.44%
This Month
-5.61%
Year To Date
+48.34%
2 Years
+67.57%
5 Years
+228.52%
10 Years
+24.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.7%
- 💻 Electronic Technology18.68%
- 🖥️ Technology Services12.99%
- 🛍️ Retail Trade7.57%
- ⛏️ Energy Minerals6.62%
- 💵 Cash4.97%
- 🛠️ Producer Manufacturing4.69%
- 📊 ETFs4.05%
- 🚗 Consumer Durables0.73%
- 🚚 Transportation0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.87%
- 🇬🇧 LSE18.55%
- 🇺🇸 Nasdaq18.54%
- 🇳🇱 Euronext Amsterdam12.55%
- 🇩🇪 FRA4.69%
- 🇭🇰 Hong Kong Exchanges1.53%
- 🇫🇷 Euronext Paris1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.64%
- 🇬🇧 United Kingdom16.14%
- 🇳🇱 Netherlands13.99%
- 🇨🇳 China9.67%
- 🇩🇪 Germany4.69%
Dividends
Dividend Yield
1.69%
17 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (4.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.36% | 4.82% | $1.11 |
 ABN.NV | 0.23% | 4.51% | $1.51 |
 WFC | 0.18% | 2.32% | $1.4 |
 C | 0.15% | 2.2% | $2.12 |
 AIG | 0.11% | 2.38% | $1.48 |
 JPM | 0.11% | 2.03% | $4.4 |
 SHEL.L | 0.11% | 2.36% | $0.8 |
 BAC | 0.11% | 2.34% | $0.96 |
 SIE.DE | 0.09% | 2.43% | $4.7 |
 RR.L | 0.09% | 0.77% | - |
 XOM | 0.05% | 2.59% | $3.76 |
 BABA | 0.03% | 0.75% | $0.98 |
 MSFT | 0.03% | 0.89% | $3 |
 AIR.PA | 0.02% | 1.18% | $1.8 |
 AAPL | 0.01% | 0.41% | $0.97 |
 META | 0.01% | 0.34% | $1 |
 ENR.DE | 0% | 0.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
7.05
7.05
-2
0
2
8
8
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
7.05
7.05
-2
0
2
8
8
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.16
High:
BA
110.71BALow:
NET
-721.39NETDetails
PEG Ratio
154.47
High:JPM
1,058.61JPMLow:
NIO
-16.62NIODetails
Price/Book
4.03
High:NET
51.24NETLow:
AAL
-1.82AALDetails
Price/Sales
3.67
High:NET
34.41NETLow:AAL
0.12AALDetails
Price/CF
15.6
High:BA
163.87BALow:AAL
3.27AALDetails
Price/FCF
31.35
High:BABA
1,196.17BABALow:AAL
8.42AALDetails
P/E Ratio
22.16
High:BA
110.71BALow:NET
-721.39NETDetails
PEG Ratio
154.47
High:JPM
1,058.61JPMLow:NIO
-16.62NIODetails
Price/Book
4.03
High:NET
51.24NETLow:AAL
-1.82AALDetails
Price/Sales
3.67
High:NET
34.41NETLow:AAL
0.12AALDetails
Price/CF
15.6
High:BA
163.87BALow:AAL
3.27AALDetails
Price/FCF
31.35
High:BABA
1,196.17BABALow:AAL
8.42AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.75% | Nov 2021 | May 2024 | 30 |
-7.08% | Feb 2026 | - | 2 |
-4.4% | Mar 2025 | May 2025 | 2 |
-3.82% | Jul 2021 | Oct 2021 | 3 |
-2.79% | Sep 2020 | Nov 2020 | 2 |
-1.84% | Nov 2025 | Dec 2025 | 1 |
-1.35% | Jul 2020 | Aug 2020 | 1 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-0.46% | Jun 2024 | Jul 2024 | 1 |