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-3.13%
This Month
-5.34%
Year To Date
+21.65%
2 Years
+28.54%
5 Years
+28.54%
10 Years
+5.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.5%
- 🧩 Miscellaneous36%
- 🪙 Cryptocurrencies13%
- 🖥️ Technology Services7.7%
- 🏭 Industrial Services2.39%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36%
- 🇺🇸 NYSE23.53%
- 🌍 Digital Currency13%
- 🇳🇱 Euronext Amsterdam10.15%
- 🇨🇭 SIX4.32%
- 🇸🇪 Stockholm Stock Exchange3.71%
- 🇳🇴 Oslo Stock Exchange3.61%
- 🇦🇺 Sydney2.87%
- 🇧🇪 Euronext Brussels2.39%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom36%
- 🇺🇸 United States19.45%
- 🇳🇱 Netherlands10.15%
- 🇨🇭 Switzerland4.32%
- 🇨🇦 Canada4.09%
- 🇸🇪 Sweden3.71%
- 🇳🇴 Norway3.61%
- 🇦🇺 Australia2.87%
- 🇧🇪 Belgium2.39%
Dividends
Dividend Yield
1.04%
14 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKER.OL (5.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGHN.ZU | 0.21% | 4.95% | $39 |
 AKER.OL | 0.21% | 5.9% | - |
 RCP.L | 0.13% | 1.99% | - |
 PSH.L | 0.09% | 1.19% | - |
 III.L | 0.09% | 2.55% | $0.4 |
 SOL.ASX | 0.08% | 2.73% | $0.91 |
 KKR | 0.04% | 0.79% | $0.67 |
 PRX.NV | 0.04% | 0.48% | $0.07 |
 INVEB.ST | 0.03% | 1.52% | $4.8 |
 INDU-A.ST | 0.03% | 1.76% | $7.75 |
 ACKB.BR | 0.03% | 1.15% | $2.38 |
 SMT.L | 0.02% | 0.36% | $0.03 |
 BN.US | 0.02% | 0.58% | $0.3 |
 EXO.NV | 0.02% | 0.67% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.15
High:BN.US
85.04BN.USLow:AKER.OL
-57.57AKER.OLDetails
PEG Ratio
24.01
High:PGHN.ZU
72.26PGHN.ZULow:SMT.L
3.27SMT.LDetails
Price/Book
1.51
High:PGHN.ZU
12.87PGHN.ZULow:PSH.L
0.74PSH.LDetails
Price/Sales
2.99
High:RCP.L
80.66RCP.LLow:BN.US
1.32BN.USDetails
Price/CF
22.78
High:III.L
96.48III.LLow:AKER.OL
4.5AKER.OLDetails
Price/FCF
40.58
High:INVEB.ST
270.75INVEB.STLow:ACKB.BR
8.6ACKB.BRDetails
P/E Ratio
14.15
High:BN.US
85.04BN.USLow:AKER.OL
-57.57AKER.OLDetails
PEG Ratio
24.01
High:PGHN.ZU
72.26PGHN.ZULow:SMT.L
3.27SMT.LDetails
Price/Book
1.51
High:PGHN.ZU
12.87PGHN.ZULow:PSH.L
0.74PSH.LDetails
Price/Sales
2.99
High:RCP.L
80.66RCP.LLow:BN.US
1.32BN.USDetails
Price/CF
22.78
High:III.L
96.48III.LLow:AKER.OL
4.5AKER.OLDetails
Price/FCF
40.58
High:INVEB.ST
270.75INVEB.STLow:ACKB.BR
8.6ACKB.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.27% | Jan 2022 | Dec 2023 | 23 |
-8.4% | Feb 2025 | Jun 2025 | 4 |
-6.28% | Feb 2026 | - | 2 |
-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 |