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+2.97%
This Month
+35.75%
Year To Date
+58.01%
2 Years
+159.52%
5 Years
+165.63%
10 Years
+21.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.84%
- 💰 Finance13.99%
- 🪨 Non Energy Minerals10.2%
- 💼 Commercial Services8.19%
- ⛏️ Energy Minerals7.54%
- 📡 Communications6.61%
- 🍞 Consumer Non Durables6.52%
- 💵 Cash6.05%
- 🛍️ Retail Trade4.95%
- 🚗 Consumer Durables4.88%
- 🛠️ Producer Manufacturing4.04%
- 🧬 Health Technology2.99%
- 📦 Distribution Services1.8%
- 💇♀️ Consumer Services1.76%
- 🏭 Industrial Services1.55%
- 🚚 Transportation1.52%
- 💻 Electronic Technology1.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.07%
- 🇺🇸 Nasdaq19.99%
- 🇬🇧 LSE18.29%
- 🇩🇪 FRA13.29%
- 🇳🇱 Euronext Amsterdam8.4%
- 🇫🇷 Euronext Paris5.88%
- 🇪🇸 Bolsa De Madrid1.45%
- 🇭🇰 Hong Kong Exchanges1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.89%
- 🇬🇧 United Kingdom21.81%
- 🇩🇪 Germany13.29%
- 🇨🇦 Canada10.67%
- 🇳🇱 Netherlands8.4%
- 🇫🇷 France6.94%
- 🇧🇷 Brazil3.12%
- 🇪🇸 Spain1.45%
- 🇭🇰 Hong Kong1.29%
- 🇮🇪 Ireland0.81%
Dividends
Dividend Yield
2.75%
25 out of 45 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HBR.L (9.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.31% | 6.19% | $1.49 |
 SHEL.L | 0.22% | 3.76% | $0.8 |
 VALE | 0.2% | 6.26% | $1.33 |
 VOW3.DE | 0.19% | 6.91% | $9.06 |
 TEP.PA | 0.19% | 6.61% | $3.85 |
 PHNX.L | 0.16% | 8.01% | $0.53 |
 HBR.L | 0.16% | 9.06% | $0.2 |
 PFE | 0.15% | 7.01% | $1.66 |
 VOD | 0.14% | 3.85% | $0.94 |
 LIGHT.NV | 0.11% | 7.32% | $1.55 |
 CA.PA | 0.1% | 7.02% | $0.87 |
 RLJ | 0.09% | 8.71% | $0.4 |
 ABDN.L | 0.08% | 7.04% | $0.15 |
 TEF.MC | 0.08% | 5.36% | $0.24 |
 JST.DE | 0.07% | 2.9% | $1.5 |
 VPK.NV | 0.07% | 3.97% | $1.5 |
 FGR.PA | 0.07% | 4.36% | $4.1 |
 VOD.L | 0.07% | 4.08% | $0.08 |
 EMG.L | 0.06% | 6.08% | $0.13 |
 HOG | 0.05% | 2.6% | $0.68 |
 BTG.US | 0.05% | 2.1% | $0.16 |
 0992.HK | 0.04% | 3.38% | $0.38 |
 BN.US | 0.04% | 0.5% | $0.3 |
 SZG.DE | 0.03% | 0.67% | $0.45 |
 PRX.NV | 0.02% | 0.33% | $0.07 |
Performance Metrics
Score 7.9/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
10.03
10.03
-2
0
2
11
11
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
10.03
10.03
-2
0
2
11
11
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
1.74
1.74
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.26
High:
BN.US
158.69BN.USLow:
RNG
-225.95RNGDetails
PEG Ratio
138.35
High:
ABDN.L
2,569.21ABDN.LLow:RNG
-249.39RNGDetails
Price/Book
1.44
High:
TMV.DE
11.3TMV.DELow:
ETSY
-6.62ETSYDetails
Price/Sales
0.97
High:
MSTR
188.87MSTRLow:
CA.PA
0.1CA.PADetails
Price/CF
6.1
High:MSTR
7,511.07MSTRLow:
HBR.L
1.42HBR.LDetails
Price/FCF
16.4
High:MSTR
1,187.5MSTRLow:
ENVA
1.79ENVADetails
P/E Ratio
20.26
High:BN.US
158.69BN.USLow:RNG
-225.95RNGDetails
PEG Ratio
138.35
High:ABDN.L
2,569.21ABDN.LLow:RNG
-249.39RNGDetails
Price/Book
1.44
High:TMV.DE
11.3TMV.DELow:ETSY
-6.62ETSYDetails
Price/Sales
0.97
High:MSTR
188.87MSTRLow:CA.PA
0.1CA.PADetails
Price/CF
6.1
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
16.4
High:MSTR
1,187.5MSTRLow:ENVA
1.79ENVADetails
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 |