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0%
Today
+0.01%
This Month
+15.12%
Year To Date
+118.43%
2 Years
+118.43%
5 Years
+53.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.6%
- 🍞 Consumer Non Durables18.08%
- 📊 ETFs13.23%
- 🛠️ Producer Manufacturing10.57%
- 🚗 Consumer Durables8.01%
- 🏭 Industrial Services7.98%
- 💻 Electronic Technology7.96%
- 🛍️ Retail Trade5.27%
- ⚡ Utilities2.68%
- 🖥️ Technology Services2.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.07%
- 🇺🇸 Nasdaq23.62%
- 🇫🇷 Euronext Paris9.7%
- 🇮🇹 Borsa Italiana8.03%
- 🇬🇧 LSE7.66%
- 🇩🇪 FRA5.27%
- 🇨🇭 SIX2.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.19%
- 🇮🇹 Italy8.03%
- 🇬🇧 United Kingdom7.66%
- 🇫🇷 France7.04%
- 🇨🇭 Switzerland5.3%
- 🇩🇪 Germany5.27%
- 🇳🇱 Netherlands2.66%
- 🇦🇪 United Arab Emirates2.62%
Dividends
Dividend Yield
2.02%
25 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IMB.L (6.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.32% | 6.46% | $1.49 |
 CL | 0.14% | 2.35% | $1.96 |
 IG.MI | 0.14% | 5.32% | $0.35 |
 TGYM.MI | 0.12% | 2.33% | $0.26 |
 MC.PA | 0.12% | 2.76% | $13 |
 VBR | 0.12% | 2.23% | - |
 EWY | 0.11% | 2.14% | - |
 SCHD | 0.1% | 3.97% | - |
 PEP | 0.1% | 3.83% | $5.15 |
 BLK | 0.1% | 1.87% | $20.2 |
 BUCN.ZU | 0.07% | 2.72% | $13.5 |
 FHI | 0.07% | 2.68% | $1.15 |
 SNA | 0.07% | 2.46% | $7.2 |
 BBY.L | 0.06% | 2.33% | $0.12 |
 TE.PA | 0.06% | 2.33% | $0.57 |
 KRN.DE | 0.05% | 1.88% | $2.2 |
 LRCX | 0.05% | 0.91% | $8 |
 LOGI | 0.04% | 1.49% | $1.18 |
 APO | 0.03% | 1.25% | $1.75 |
 HLI | 0.03% | 1.18% | $2.22 |
 SCHW | 0.03% | 1.09% | $1 |
 AIR.PA | 0.03% | 1.07% | $1.8 |
 ELG.DE | 0.03% | 1.03% | $0.85 |
 IBKR | 0.01% | 0.45% | $0.55 |
 FIX | 0.01% | 0.27% | $1.02 |
Performance Metrics
Score 8.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
8.16
8.16
0
1
2
9
9
Jensen's Alpha
39.27
39.27
-2
0
2
40
40
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
4.36
4.36
0
0.75
1.25
5
5
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
9.95
9.95
0
0.3
0.6
10
10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
8.16
8.16
0
1
2
9
9
Jensen's Alpha
39.27
39.27
-2
0
2
40
40
Omega Ratio
2.63
2.63
0
1
1.5
3
3
Treynor Ratio
4.36
4.36
0
0.75
1.25
5
5
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
9.95
9.95
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.83
High:
COIN
78.67COINLow:
GLXY
-10.39GLXYDetails
PEG Ratio
283.6
High:COIN
1,544.76COINLow:
IMB.L
32IMB.LDetails
Price/Book
6.84
High:
CL
193.87CLLow:
YALA
1.66YALADetails
Price/Sales
3.62
High:COIN
16.47COINLow:GLXY
0.27GLXYDetails
Price/CF
16.28
High:
BLK
33.89BLKLow:
IBKR
1.38IBKRDetails
Price/FCF
49.29
High:
PEP
5,253.35PEPLow:IBKR
1.4IBKRDetails
P/E Ratio
31.83
High:COIN
78.67COINLow:GLXY
-10.39GLXYDetails
PEG Ratio
283.6
High:COIN
1,544.76COINLow:IMB.L
32IMB.LDetails
Price/Book
6.84
High:CL
193.87CLLow:YALA
1.66YALADetails
Price/Sales
3.62
High:COIN
16.47COINLow:GLXY
0.27GLXYDetails
Price/CF
16.28
High:BLK
33.89BLKLow:IBKR
1.38IBKRDetails
Price/FCF
49.29
High:PEP
5,253.35PEPLow:IBKR
1.4IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.34% | Oct 2024 | Nov 2024 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-2.8% | Aug 2024 | Sep 2024 | 1 |
-0.26% | Jan 2024 | Feb 2024 | 1 |
-0.19% | Oct 2023 | Nov 2023 | 1 |
-0.12% | Mar 2025 | Apr 2025 | 1 |