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+1.56%
Today
+3.85%
This Month
+21.52%
Year To Date
+112.17%
2 Years
+745.31%
5 Years
+28.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.45%
- 🚚 Transportation7.42%
- 💼 Commercial Services6.09%
- 🛍️ Retail Trade6.01%
- 💰 Finance5.78%
- ⛏️ Energy Minerals4.99%
- 🏥 Health Services4.86%
- 💇♀️ Consumer Services4.09%
- 📡 Communications3.84%
- 💻 Electronic Technology3.4%
- 🍞 Consumer Non Durables3.39%
- 🪨 Non Energy Minerals3.36%
- 🧪 Process Industries3.06%
- 🚗 Consumer Durables2.15%
- 🧬 Health Technology2.08%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.42%
- 🇺🇸 NYSE20.11%
- 🇬🇧 LSE10.15%
- 🇭🇰 Hong Kong Exchanges6.01%
- 🇩🇪 FRA4.23%
- 🇳🇴 Oslo Stock Exchange3.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.89%
- 🇬🇧 United Kingdom11.31%
- 🇨🇳 China6.01%
- 🇧🇷 Brazil4.99%
- 🇩🇪 Germany4.23%
- 🇨🇦 Canada3.36%
- 🇳🇴 Norway3.05%
- 🇸🇪 Sweden1.13%
Dividends
Dividend Yield
2.27%
15 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.76% | 15.27% | $1.73 |
 TRIG.L | 0.41% | 8.29% | $0.07 |
 CVS | 0.2% | 4.18% | $2.54 |
 VOW3.DE | 0.15% | 6.78% | $9.06 |
 LYB | 0.11% | 9.67% | $5.09 |
 VZ | 0.1% | 6.16% | $2.66 |
 IAG.L | 0.09% | 2.07% | - |
 T | 0.09% | 3.98% | $1.11 |
 INTC | 0.08% | 2.48% | $0.5 |
 B | 0.06% | 1.92% | $0.4 |
 META | 0.06% | 0.39% | $1 |
 9988.HK | 0.05% | 0.91% | $0.98 |
 HMSO.L | 0.05% | 5.53% | $0.02 |
 DD | 0.04% | 2.35% | $1.48 |
 BAYN.DE | 0.01% | 0.44% | $0.11 |
Performance Metrics
Score 7.1/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
17.93
17.93
-2
0
2
18
18
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
17.93
17.93
-2
0
2
18
18
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.15
High:
META
26.17METALow:
DD
-361.69DDDetails
PEG Ratio
149.18
High:
IAG.L
1,074.28IAG.LLow:
OTLY
-3.14OTLYDetails
Price/Book
5.05
High:META
9.15METALow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.91
High:
HUT
11.81HUTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.26
High:
HMSO.L
59.88HMSO.LLow:
NAS.OL
1.69NAS.OLDetails
Price/FCF
27.66
High:
TRIG.L
247.65TRIG.LLow:NAS.OL
3.99NAS.OLDetails
P/E Ratio
26.15
High:META
26.17METALow:DD
-361.69DDDetails
PEG Ratio
149.18
High:IAG.L
1,074.28IAG.LLow:OTLY
-3.14OTLYDetails
Price/Book
5.05
High:META
9.15METALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
3.91
High:HUT
11.81HUTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.26
High:HMSO.L
59.88HMSO.LLow:NAS.OL
1.69NAS.OLDetails
Price/FCF
27.66
High:TRIG.L
247.65TRIG.LLow:NAS.OL
3.99NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.61% | Dec 2018 | Aug 2020 | 20 |
-34.54% | Jun 2021 | Jun 2023 | 24 |
-8.52% | Aug 2023 | Nov 2023 | 3 |
-7.95% | Mar 2025 | May 2025 | 2 |
-6.97% | Dec 2020 | Jan 2021 | 1 |
-6.11% | Sep 2020 | Nov 2020 | 2 |
-5.84% | Apr 2024 | Aug 2024 | 4 |
-2.93% | Oct 2024 | Nov 2024 | 1 |
-2.85% | Dec 2024 | Jan 2025 | 1 |