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+1.84%
This Month
+36.06%
Year To Date
+41.94%
2 Years
+120.3%
5 Years
+166.22%
10 Years
+20.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.46%
- 💰 Finance11.07%
- 🪨 Non Energy Minerals9.88%
- 💼 Commercial Services9.34%
- ⛏️ Energy Minerals6.98%
- 🍞 Consumer Non Durables6.76%
- 📡 Communications6.7%
- 💵 Cash6.25%
- 🚗 Consumer Durables4.74%
- 🛍️ Retail Trade4.71%
- 🛠️ Producer Manufacturing4.03%
- 🧬 Health Technology3.24%
- 💇♀️ Consumer Services2.11%
- 🏭 Industrial Services1.76%
- 📦 Distribution Services1.66%
- 💻 Electronic Technology1.04%
- ❓ Other0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.76%
- 🇺🇸 Nasdaq21.28%
- 🇬🇧 LSE15.83%
- 🇩🇪 FRA9.92%
- 🇳🇱 Euronext Amsterdam7.41%
- 🇫🇷 Euronext Paris6.12%
- 🇪🇸 Bolsa De Madrid1.11%
- 🇭🇰 Hong Kong Exchanges1.04%
- Regular Trading Hours - RTH0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.38%
- 🇬🇧 United Kingdom19.66%
- 🇨🇦 Canada14.41%
- 🇩🇪 Germany9.92%
- 🇳🇱 Netherlands7.41%
- 🇫🇷 France7.08%
- 🇧🇷 Brazil3.45%
- 🇪🇸 Spain1.11%
- 🇭🇰 Hong Kong1.04%
- 🇮🇪 Ireland1.01%
Dividends
Dividend Yield
2.69%
23 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HBR.L (10.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.33% | 9.6% | $1.33 |
 IMB.L | 0.26% | 5.13% | $1.49 |
 SHEL.L | 0.22% | 4% | $0.8 |
 TEP.PA | 0.19% | 6.89% | $3.85 |
 VOW3.DE | 0.19% | 6.13% | $9.06 |
 HBR.L | 0.16% | 10.17% | $0.2 |
 PFE | 0.15% | 6.86% | $1.66 |
 VOD | 0.14% | 3.7% | $0.94 |
 EMG.L | 0.11% | 5.71% | $0.13 |
 LIGHT.NV | 0.11% | 7.53% | $1.55 |
 BTG.US | 0.11% | 1.67% | $0.16 |
 CA.PA | 0.1% | 6.51% | $0.87 |
 RLJ | 0.09% | 7.82% | $0.4 |
 TEF.MC | 0.08% | 7.05% | $0.24 |
 JST.DE | 0.07% | 2.81% | $1.5 |
 VPK.NV | 0.07% | 4.27% | $1.5 |
 VOD.L | 0.07% | 4% | $0.08 |
 FGR.PA | 0.07% | 3.87% | $4.1 |
 HOG | 0.05% | 3.43% | $0.68 |
 0992.HK | 0.04% | 4.18% | $0.38 |
 BN.US | 0.04% | 0.51% | $0.3 |
 PRX.NV | 0.02% | 0.38% | $0.07 |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
9.6
9.6
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.16
1.16
0
0.5
1
2
2
Sortino Ratio
2.24
2.24
0
1
2
3
3
Jensen's Alpha
9.6
9.6
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.71
1.71
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.12
High:
MGM
236.53MGMLow:
JAZZ
-28.09JAZZDetails
PEG Ratio
265.91
High:
TMV.DE
870.47TMV.DELow:
CZR
-68.98CZRDetails
Price/Book
1.28
High:TMV.DE
7.04TMV.DELow:
ETSY
-4.94ETSYDetails
Price/Sales
0.9
High:
MSTR
105.46MSTRLow:CA.PA
0.11CA.PADetails
Price/CF
6.32
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
18.76
High:MSTR
1,187.5MSTRLow:VOD.L
3.19VOD.LDetails
P/E Ratio
18.12
High:MGM
236.53MGMLow:JAZZ
-28.09JAZZDetails
PEG Ratio
265.91
High:TMV.DE
870.47TMV.DELow:CZR
-68.98CZRDetails
Price/Book
1.28
High:TMV.DE
7.04TMV.DELow:ETSY
-4.94ETSYDetails
Price/Sales
0.9
High:MSTR
105.46MSTRLow:CA.PA
0.11CA.PADetails
Price/CF
6.32
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
18.76
High:MSTR
1,187.5MSTRLow:VOD.L
3.19VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.55% | Jun 2022 | Nov 2022 | 5 |
-8.63% | Mar 2023 | Jul 2023 | 4 |
-5.01% | Aug 2023 | Nov 2023 | 3 |
-4.89% | Jun 2024 | Sep 2024 | 3 |
-3.92% | Oct 2024 | Feb 2025 | 4 |
-3.2% | Dec 2022 | Jan 2023 | 1 |
-2.86% | Jan 2024 | Mar 2024 | 2 |
-2.3% | Apr 2022 | May 2022 | 1 |
-1.79% | Apr 2025 | May 2025 | 1 |
-0.75% | Apr 2021 | May 2021 | 1 |
-0.67% | Apr 2024 | May 2024 | 1 |
-0.4% | Sep 2021 | Oct 2021 | 1 |