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-0.01%
Today
-8.1%
This Month
+0.15%
Year To Date
+91.68%
2 Years
+698.2%
5 Years
+25.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.82%
- 🛍️ Retail Trade12.97%
- 🚚 Transportation7.11%
- 💰 Finance6.46%
- 💼 Commercial Services6.22%
- ⛏️ Energy Minerals5.61%
- 📡 Communications4.52%
- 🪨 Non Energy Minerals4.03%
- 💇♀️ Consumer Services3.98%
- 💻 Electronic Technology3.79%
- 🍞 Consumer Non Durables3.5%
- 🧪 Process Industries3.43%
- 🚗 Consumer Durables2.45%
- 🧬 Health Technology2.09%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.3%
- 🇺🇸 NYSE23.73%
- 🇬🇧 LSE10.32%
- 🇭🇰 Hong Kong Exchanges6.83%
- 🇩🇪 FRA4.55%
- 🇳🇴 Oslo Stock Exchange3.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.87%
- 🇬🇧 United Kingdom11.73%
- 🇨🇳 China6.83%
- 🇧🇷 Brazil5.61%
- 🇩🇪 Germany4.55%
- 🇨🇦 Canada4.03%
- 🇳🇴 Norway3.25%
- 🇸🇪 Sweden1.1%
Dividends
Dividend Yield
2.66%
15 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.88% | 15.73% | $1.73 |
 TRIG.L | 0.48% | 8.67% | $0.07 |
 CVS | 0.24% | 3.95% | $2.54 |
 VOW3.DE | 0.17% | 7.1% | $9.06 |
 LYB | 0.13% | 9.44% | $5.09 |
 VZ | 0.12% | 6.13% | $2.66 |
 IAG.L | 0.11% | 2.79% | - |
 T | 0.1% | 4.09% | $1.11 |
 INTC | 0.1% | 2.64% | $0.5 |
 GOLD.BARRICK | 0.08% | 1.91% | $0.4 |
 9988.HK | 0.06% | 0.9% | $0.98 |
 HMSO.L | 0.06% | 6.16% | $0.02 |
 META | 0.05% | 0.4% | $1 |
 DD | 0.05% | 2.58% | $1.48 |
 BAYN.DE | 0.01% | 0.52% | $0.11 |
Performance Metrics
Score 7/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
18.28
18.28
-2
0
2
19
19
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
18.28
18.28
-2
0
2
19
19
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.61
High:
DD
36.01DDLow:
BAYN.DE
-8.1BAYN.DEDetails
PEG Ratio
91.12
High:
IAG.L
797.05IAG.LLow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
3.67
High:
META
6.96METALow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
2.7
High:
HMSO.L
10.21HMSO.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.08
High:HMSO.L
59.88HMSO.LLow:
NAS.OL
1.59NAS.OLDetails
Price/FCF
25.39
High:
TRIG.L
247.65TRIG.LLow:NAS.OL
1.95NAS.OLDetails
P/E Ratio
21.61
High:DD
36.01DDLow:BAYN.DE
-8.1BAYN.DEDetails
PEG Ratio
91.12
High:IAG.L
797.05IAG.LLow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
3.67
High:META
6.96METALow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
2.7
High:HMSO.L
10.21HMSO.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.08
High:HMSO.L
59.88HMSO.LLow:NAS.OL
1.59NAS.OLDetails
Price/FCF
25.39
High:TRIG.L
247.65TRIG.LLow:NAS.OL
1.95NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.61% | Dec 2018 | Aug 2020 | 20 |
-34.54% | Jun 2021 | Jun 2023 | 24 |
-13.17% | Mar 2025 | - | 2 |
-8.52% | Aug 2023 | Nov 2023 | 3 |
-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 |