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-0.54%
This Month
-0.27%
Year To Date
+44.24%
2 Years
+113.13%
5 Years
+163.25%
10 Years
+19.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.01%
- 💼 Commercial Services12.62%
- 💰 Finance10.58%
- 🪨 Non Energy Minerals8.42%
- 💵 Cash8.06%
- 🚗 Consumer Durables7.76%
- 🍞 Consumer Non Durables7.17%
- 🧬 Health Technology3.47%
- 🛍️ Retail Trade3%
- 📦 Distribution Services2.03%
- ⛏️ Energy Minerals1.84%
- 💇♀️ Consumer Services1.78%
- 🛠️ Producer Manufacturing1.4%
- 📡 Communications1.21%
- 💻 Electronic Technology1.04%
- ❓ Other0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.88%
- 🇺🇸 Nasdaq24.75%
- 🇩🇪 FRA8.88%
- 🇬🇧 LSE7.17%
- 🇳🇱 Euronext Amsterdam7.01%
- 🇫🇷 Euronext Paris2.39%
- 🇪🇸 Bolsa De Madrid1.21%
- 🇭🇰 Hong Kong Exchanges1.04%
- Regular Trading Hours - RTH0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.35%
- 🇨🇦 Canada17.81%
- 🇩🇪 Germany8.88%
- 🇬🇧 United Kingdom7.17%
- 🇳🇱 Netherlands7.01%
- 🇫🇷 France4.56%
- 🇮🇱 Israel3.29%
- 🇪🇸 Spain1.21%
- 🇭🇰 Hong Kong1.04%
- 🇮🇪 Ireland1.01%
Dividends
Dividend Yield
1.74%
15 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HBR.L (9.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.26% | 4.89% | $1.49 |
 VOW3.DE | 0.2% | 6.23% | $9.06 |
 TEP.PA | 0.2% | 8.31% | $3.85 |
 HBR.L | 0.17% | 9.14% | $0.2 |
 HOG | 0.17% | 3.65% | $0.68 |
 PFE | 0.15% | 6.25% | $1.66 |
 BTG.US | 0.13% | 1.53% | $0.16 |
 LIGHT.NV | 0.11% | 7.96% | $1.55 |
 RLJ | 0.09% | 7.35% | $0.4 |
 TEF.MC | 0.08% | 6.54% | $0.24 |
 VPK.NV | 0.08% | 3.69% | $1.5 |
 BN.US | 0.05% | 0.51% | $0.3 |
 0992.HK | 0.05% | 4.33% | $0.38 |
 PRX.NV | 0.02% | 0.47% | $0.07 |
 PYPL | 0.01% | 0.73% | - |
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
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
9.28
9.28
-2
0
2
10
10
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.23
2.23
0
1
2
3
3
Jensen's Alpha
9.28
9.28
-2
0
2
10
10
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.79
High:
RNG
198.66RNGLow:
JAZZ
-27.39JAZZDetails
PEG Ratio
228.29
High:BN.US
828.92BN.USLow:
CZR
-55.21CZRDetails
Price/Book
1.49
High:
TMV.DE
6.62TMV.DELow:
WIX
-14.4WIXDetails
Price/Sales
1
High:
MSTR
77.66MSTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
8.94
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
30.63
High:MSTR
1,187.5MSTRLow:HBR.L
3.24HBR.LDetails
P/E Ratio
20.79
High:RNG
198.66RNGLow:JAZZ
-27.39JAZZDetails
PEG Ratio
228.29
High:BN.US
828.92BN.USLow:CZR
-55.21CZRDetails
Price/Book
1.49
High:TMV.DE
6.62TMV.DELow:WIX
-14.4WIXDetails
Price/Sales
1
High:MSTR
77.66MSTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
8.94
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
30.63
High:MSTR
1,187.5MSTRLow:HBR.L
3.24HBR.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 |
-0.54% | Feb 2026 | - | 1 |
-0.4% | Sep 2021 | Oct 2021 | 1 |