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-2.43%
This Month
+29.48%
Year To Date
+43.13%
2 Years
+118.59%
5 Years
+153.36%
10 Years
+19.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.44%
- 🪨 Non Energy Minerals12.56%
- 💰 Finance11.85%
- 💼 Commercial Services8.63%
- ⛏️ Energy Minerals7.9%
- 🍞 Consumer Non Durables6.86%
- 📡 Communications6.41%
- 🚗 Consumer Durables5.01%
- 🛍️ Retail Trade4.8%
- 🛠️ Producer Manufacturing3.91%
- 🧬 Health Technology3.09%
- 💵 Cash2.44%
- 💇♀️ Consumer Services1.86%
- 🚚 Transportation1.74%
- 📦 Distribution Services1.73%
- 🏭 Industrial Services1.62%
- 💻 Electronic Technology1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.43%
- 🇺🇸 Nasdaq20.81%
- 🇬🇧 LSE16.77%
- 🇩🇪 FRA14.15%
- 🇳🇱 Euronext Amsterdam8.25%
- 🇫🇷 Euronext Paris5.81%
- 🇭🇰 Hong Kong Exchanges1.3%
- 🇪🇸 Bolsa De Madrid1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.52%
- 🇬🇧 United Kingdom20.32%
- 🇩🇪 Germany14.15%
- 🇨🇦 Canada12.95%
- 🇳🇱 Netherlands8.25%
- 🇫🇷 France6.89%
- 🇧🇷 Brazil3.33%
- 🇭🇰 Hong Kong1.3%
- 🇪🇸 Spain1.21%
- 🇮🇪 Ireland0.82%
Dividends
Dividend Yield
2.73%
24 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HBR.L (8.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.32% | 5.96% | $1.49 |
 SHEL.L | 0.23% | 3.8% | $0.8 |
 VOW3.DE | 0.2% | 6.74% | $9.06 |
 VALE | 0.2% | 5.98% | $1.33 |
 TEP.PA | 0.2% | 7.27% | $3.85 |
 HBR.L | 0.17% | 8.64% | $0.2 |
 PFE | 0.16% | 7.03% | $1.66 |
 VOD | 0.14% | 4.07% | $0.94 |
 BTG.US | 0.12% | 2.57% | $0.16 |
 EMG.L | 0.12% | 6.27% | $0.13 |
 LIGHT.NV | 0.12% | 7.78% | $1.55 |
 CA.PA | 0.1% | 7.06% | $0.87 |
 RLJ | 0.09% | 8.28% | $0.4 |
 TEF.MC | 0.08% | 6.65% | $0.24 |
 JST.DE | 0.08% | 3.1% | $1.5 |
 VPK.NV | 0.07% | 4.29% | $1.5 |
 VOD.L | 0.07% | 4.29% | $0.08 |
 FGR.PA | 0.07% | 4.37% | $4.1 |
 HOG | 0.06% | 2.78% | $0.68 |
 0992.HK | 0.05% | 3.55% | $0.38 |
 BN.US | 0.04% | 0.52% | $0.3 |
 SZG.DE | 0.03% | 0.72% | $0.45 |
 PRX.NV | 0.02% | 0.34% | $0.07 |
 PYPL | 0% | 0.21% | - |
Performance Metrics
Score 7.8/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
9.66
9.66
-2
0
2
10
10
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
9.66
9.66
-2
0
2
10
10
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.94
High:
MGM
205.02MGMLow:
JAZZ
-21.61JAZZDetails
PEG Ratio
133.77
High:
TMV.DE
862.84TMV.DELow:
CZR
-55.14CZRDetails
Price/Book
1.38
High:
LYFT
15.44LYFTLow:
DBX
-6.32DBXDetails
Price/Sales
0.94
High:
MSTR
160.66MSTRLow:
CA.PA
0.1CA.PADetails
Price/CF
6.29
High:MSTR
7,511.07MSTRLow:
HBR.L
1.42HBR.LDetails
Price/FCF
18.35
High:MSTR
1,187.5MSTRLow:
ENVA
1.79ENVADetails
P/E Ratio
18.94
High:MGM
205.02MGMLow:JAZZ
-21.61JAZZDetails
PEG Ratio
133.77
High:TMV.DE
862.84TMV.DELow:CZR
-55.14CZRDetails
Price/Book
1.38
High:LYFT
15.44LYFTLow:DBX
-6.32DBXDetails
Price/Sales
0.94
High:MSTR
160.66MSTRLow:CA.PA
0.1CA.PADetails
Price/CF
6.29
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
18.35
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 |
-2.43% | Nov 2025 | - | 1 |
-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 |