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-1.5%
This Month
+1.5%
Year To Date
+34.77%
2 Years
+61.9%
5 Years
+104.54%
10 Years
+11.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.87%
- 📡 Communications20.44%
- 🍞 Consumer Non Durables12.88%
- 📊 ETFs9.84%
- 💻 Electronic Technology8.02%
- 🚚 Transportation7.53%
- 🖥️ Technology Services4.45%
- 🪨 Non Energy Minerals4.36%
- 💵 Cash4.12%
- 🚗 Consumer Durables3.02%
- 🛍️ Retail Trade1.61%
- 💇♀️ Consumer Services0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE41.1%
- 🇭🇰 Hong Kong Exchanges17.65%
- 🇺🇸 Nasdaq13.13%
- 🇺🇸 NYSE11.06%
- 🇳🇴 Oslo Stock Exchange7.53%
- 🇺🇸 Chicago Board Options Exchange4.2%
- 🇫🇷 Euronext Paris2%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel23.87%
- 🇺🇸 United States17.52%
- 🇬🇧 United Kingdom15.48%
- 🇨🇳 China13.62%
- 🇸🇬 Singapore7.53%
- 🇭🇰 Hong Kong4.03%
- 🇫🇷 France2%
- 🇨🇭 Switzerland1.76%
- 🇳🇱 Netherlands1.03%
Dividends
Dividend Yield
4.23%
11 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
1.06
1.06
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.88
High:
WBD
97.25WBDLow:
INTC
-556.53INTCDetails
PEG Ratio
89.81
High:
0941.HK
356.650941.HKLow:INTC
-566.72INTCDetails
Price/Book
3.35
High:
MSFT
7.7MSFTLow:
STLA.US
0.34STLA.USDetails
Price/Sales
3.64
High:MSFT
9.9MSFTLow:STLA.US
0.12STLA.USDetails
Price/CF
13.04
High:
FXPO.L
23.77FXPO.LLow:
RNO.PA
2.68RNO.PADetails
Price/FCF
45.97
High:0941.HK
225.270941.HKLow:RNO.PA
5.49RNO.PADetails
P/E Ratio
24.88
High:WBD
97.25WBDLow:INTC
-556.53INTCDetails
PEG Ratio
89.81
High:0941.HK
356.650941.HKLow:INTC
-566.72INTCDetails
Price/Book
3.35
High:MSFT
7.7MSFTLow:STLA.US
0.34STLA.USDetails
Price/Sales
3.64
High:MSFT
9.9MSFTLow:STLA.US
0.12STLA.USDetails
Price/CF
13.04
High:FXPO.L
23.77FXPO.LLow:RNO.PA
2.68RNO.PADetails
Price/FCF
45.97
High:0941.HK
225.270941.HKLow:RNO.PA
5.49RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.72% | Dec 2019 | Jan 2021 | 13 |
-18.52% | Feb 2022 | Dec 2023 | 22 |
-4.29% | Jul 2024 | Nov 2024 | 4 |
-2.95% | Sep 2021 | Jan 2022 | 4 |
-2.66% | Feb 2026 | - | 2 |
-2.53% | Sep 2019 | Nov 2019 | 2 |
-2.33% | Jan 2024 | Apr 2024 | 3 |
-2.17% | Mar 2025 | May 2025 | 2 |
-0.38% | Jul 2021 | Aug 2021 | 1 |