Loading...
0%
This Month
-5.2%
Year To Date
+20.22%
2 Years
+28.73%
5 Years
+28.73%
10 Years
+5.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.5%
- 🧩 Miscellaneous34.43%
- 🪙 Cryptocurrencies13.1%
- 🖥️ Technology Services6.68%
- ❓ Other5.87%
- 🏭 Industrial Services2.23%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE34.43%
- 🇺🇸 NYSE21.37%
- 🌍 Digital Currency13.1%
- 🇳🇱 Euronext Amsterdam8.83%
- Tokyo Stock Exchange5.87%
- 🇨🇭 SIX4.29%
- 🇸🇪 Stockholm Stock Exchange3.45%
- 🇳🇴 Oslo Stock Exchange3.38%
- 🇦🇺 Sydney2.85%
- 🇧🇪 Euronext Brussels2.23%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom34.43%
- 🇺🇸 United States17.32%
- 🇳🇱 Netherlands8.83%
- 🇨🇭 Switzerland4.29%
- 🇨🇦 Canada4.05%
- 🇸🇪 Sweden3.45%
- 🇳🇴 Norway3.38%
- 🇦🇺 Australia2.85%
- 🇧🇪 Belgium2.23%
Dividends
Dividend Yield
0.97%
14 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AKER.OL (5.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGHN.ZU | 0.19% | 4.49% | $39 |
 AKER.OL | 0.18% | 5.34% | - |
 RCP.L | 0.12% | 2.02% | - |
 III.L | 0.12% | 2.77% | $0.4 |
 PSH.L | 0.08% | 1.16% | - |
 SOL.ASX | 0.07% | 2.54% | $0.91 |
 KKR | 0.03% | 0.71% | $0.67 |
 PRX.NV | 0.03% | 0.46% | $0.07 |
 INVEB.ST | 0.03% | 1.47% | $4.8 |
 INDU-A.ST | 0.03% | 1.75% | $7.75 |
 ACKB.BR | 0.03% | 1.15% | $2.38 |
 SMT.L | 0.02% | 0.31% | $0.03 |
 BN.US | 0.02% | 0.54% | $0.3 |
 EXO.NV | 0.01% | 0.7% | $0.46 |
Performance Metrics
Score 3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-2.77
-2.77
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-2.77
-2.77
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.67
High:BN.US
91.73BN.USLow:III.L
4.36III.LDetails
PEG Ratio
30.21
High:PGHN.ZU
160.45PGHN.ZULow:INDU-A.ST
0.58INDU-A.STDetails
Price/Book
1.5
High:PGHN.ZU
11.08PGHN.ZULow:PSH.L
0.69PSH.LDetails
Price/Sales
3
High:RCP.L
81.43RCP.LLow:BN.US
1.42BN.USDetails
Price/CF
22.36
High:III.L
96.48III.LLow:ACKB.BR
7.55ACKB.BRDetails
Price/FCF
39.69
High:INVEB.ST
331.24INVEB.STLow:
MKL
10.67MKLDetails
P/E Ratio
13.67
High:BN.US
91.73BN.USLow:III.L
4.36III.LDetails
PEG Ratio
30.21
High:PGHN.ZU
160.45PGHN.ZULow:INDU-A.ST
0.58INDU-A.STDetails
Price/Book
1.5
High:PGHN.ZU
11.08PGHN.ZULow:PSH.L
0.69PSH.LDetails
Price/Sales
3
High:RCP.L
81.43RCP.LLow:BN.US
1.42BN.USDetails
Price/CF
22.36
High:III.L
96.48III.LLow:ACKB.BR
7.55ACKB.BRDetails
Price/FCF
39.69
High:INVEB.ST
331.24INVEB.STLow:MKL
10.67MKLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.27% | Jan 2022 | Dec 2023 | 23 |
-9.73% | Feb 2026 | - | 3 |
-8.4% | Feb 2025 | Jun 2025 | 4 |
-2.33% | Apr 2024 | May 2024 | 1 |
-1.9% | Dec 2024 | Jan 2025 | 1 |
-1.72% | Oct 2025 | Dec 2025 | 2 |
-0.87% | Jan 2024 | Feb 2024 | 1 |
-0.52% | Aug 2024 | Sep 2024 | 1 |
-0.18% | Jun 2024 | Jul 2024 | 1 |