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-4.3%
This Month
+2.3%
Year To Date
+42.17%
2 Years
+74.26%
5 Years
+190.7%
10 Years
+21.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.99%
- 💵 Cash26.56%
- 🖥️ Technology Services15.14%
- 💻 Electronic Technology11.62%
- 🪨 Non Energy Minerals7.12%
- 🛍️ Retail Trade4.55%
- ⛏️ Energy Minerals3.44%
- 🏭 Industrial Services3.06%
- 📊 ETFs2.95%
- 🏥 Health Services1.81%
- 🧪 Process Industries0.97%
- 🚗 Consumer Durables0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.4%
- 🇺🇸 Nasdaq21.53%
- 🇬🇧 LSE11.77%
- 🇧🇪 Euronext Brussels7.16%
- 🇳🇱 Euronext Amsterdam7.09%
- 🇩🇪 FRA5.61%
- 🇪🇸 Bolsa De Madrid3.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.81%
- 🇬🇧 United Kingdom11.77%
- 🇹🇼 Taiwan11.62%
- 🇧🇪 Belgium7.16%
- 🇳🇱 Netherlands7.09%
- 🇩🇪 Germany5.61%
- 🇨🇳 China4.55%
- 🇱🇺 Luxembourg3.96%
Dividends
Dividend Yield
1.31%
17 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DOW (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.19% | 3.7% | $0.03 |
 VNA.DE | 0.18% | 4.62% | $0.9 |
 SHEL.L | 0.12% | 3.48% | $0.8 |
 WKL.NV | 0.1% | 3.71% | $2.08 |
 TSM | 0.09% | 0.78% | $1.74 |
 IBM | 0.09% | 2.7% | $6.65 |
 SBMO.NV | 0.08% | 2.76% | $0.77 |
 NN.NV | 0.07% | 5.25% | $3.2 |
 SOF.BR | 0.07% | 0.99% | $2.35 |
 DOW | 0.05% | 5.36% | $2.8 |
 BTRW.L | 0.05% | 5.24% | $0.28 |
 IBKR | 0.04% | 0.46% | - |
 FRE.DE | 0.04% | 2.23% | - |
 MTS.MC | 0.04% | 0.98% | $0.44 |
 BABA | 0.04% | 0.79% | $0.98 |
 AHT.L | 0.03% | 1.42% | $0.8 |
 META | 0.03% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
3.68
3.68
0
1
2
4
4
Jensen's Alpha
11.84
11.84
-2
0
2
12
12
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
3.8
3.8
0
0.75
1.25
4
4
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
3.68
3.68
0
1
2
4
4
Jensen's Alpha
11.84
11.84
-2
0
2
12
12
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
3.8
3.8
0
0.75
1.25
4
4
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
28.7
High:TSM
33.52TSMLow:DOW
-8.77DOWDetails
PEG Ratio
56.84
High:LLOY.L
120.63LLOY.LLow:SBMO.NV
1.29SBMO.NVDetails
Price/Book
6.61
High:WKL.NV
19.2WKL.NVLow:BTRW.L
0.6BTRW.LDetails
Price/Sales
7.27
High:SOF.BR
15.4SOF.BRLow:DOW
0.58DOWDetails
Price/CF
15.19
High:NN.NV
60.43NN.NVLow:IBKR
1.19IBKRDetails
Price/FCF
41.42
High:BABA
1,196.17BABALow:IBKR
1.2IBKRDetails
P/E Ratio
28.7
High:TSM
33.52TSMLow:DOW
-8.77DOWDetails
PEG Ratio
56.84
High:LLOY.L
120.63LLOY.LLow:SBMO.NV
1.29SBMO.NVDetails
Price/Book
6.61
High:WKL.NV
19.2WKL.NVLow:BTRW.L
0.6BTRW.LDetails
Price/Sales
7.27
High:SOF.BR
15.4SOF.BRLow:DOW
0.58DOWDetails
Price/CF
15.19
High:NN.NV
60.43NN.NVLow:IBKR
1.19IBKRDetails
Price/FCF
41.42
High:BABA
1,196.17BABALow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.44% | Aug 2023 | Dec 2023 | 4 |
-8.67% | Sep 2021 | Jul 2023 | 22 |
-4.3% | Mar 2026 | - | 1 |
-3.73% | Oct 2025 | Jan 2026 | 3 |
-2.72% | Mar 2025 | May 2025 | 2 |
-1.94% | Dec 2024 | Jan 2025 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.23% | Aug 2025 | Sep 2025 | 1 |
-1.18% | Jun 2024 | Jul 2024 | 1 |
-1% | Apr 2024 | May 2024 | 1 |
-0.63% | Jul 2021 | Aug 2021 | 1 |
-0.54% | Jan 2024 | Feb 2024 | 1 |
-0.46% | Feb 2021 | Mar 2021 | 1 |
-0.11% | Oct 2020 | Nov 2020 | 1 |