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-1.94%
This Month
+1.69%
Year To Date
+29.65%
2 Years
+46.06%
5 Years
+97.46%
10 Years
+8.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies13.9%
- 💰 Finance11.77%
- 🖥️ Technology Services11.41%
- 🧬 Health Technology7.08%
- 🧪 Process Industries6.75%
- 💻 Electronic Technology6.48%
- 🍞 Consumer Non Durables5.96%
- 🛠️ Producer Manufacturing5.86%
- 💼 Commercial Services5.79%
- 🚚 Transportation4.61%
- 💵 Cash4.48%
- 🏭 Industrial Services3.48%
- 🚗 Consumer Durables3.21%
- 🛍️ Retail Trade3.2%
- 📦 Distribution Services3.17%
- 💇♀️ Consumer Services1.6%
- 📡 Communications1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.27%
- 🌍 Digital Currency13.9%
- 🇩🇪 FRA13.63%
- 🇬🇧 LSE12.62%
- 🇺🇸 NYSE10.87%
- 🇮🇹 Borsa Italiana6.54%
- 🇩🇰 Copenhagen Stock Exchange3.35%
- 🇳🇱 Euronext Amsterdam1.77%
- 🇵🇹 Euronext Lisbon1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.61%
- 🇬🇧 United Kingdom10.99%
- 🇩🇪 Germany10.72%
- 🇮🇹 Italy6.54%
- 🇨🇳 China3.5%
- 🇮🇱 Israel3.21%
- 🇮🇸 Iceland1.92%
- 🇳🇴 Norway1.78%
- 🇳🇱 Netherlands1.77%
- 🇬🇷 Greece1.73%
- 🇵🇹 Portugal1.65%
- 🇦🇹 Austria1.57%
- 🇫🇷 France1.49%
- 🇸🇬 Singapore1.45%
- 🇩🇰 Denmark1.43%
- 🇧🇬 Bulgaria1.33%
Dividends
Dividend Yield
1.86%
31 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STOGR.CO (11.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QFIN | 0.19% | 9.56% | $1.06 |
 STOGR.CO | 0.16% | 11.49% | - |
 CARD.L | 0.11% | 7% | $0.05 |
 COR.LS | 0.11% | 6.36% | - |
 GSL | 0.1% | 5.72% | $1.5 |
 OPRA | 0.09% | 5.16% | $0.78 |
 JOYY | 0.09% | 6.3% | $0.71 |
 RWAY.MI | 0.09% | 5.46% | $0.32 |
 FINV | 0.07% | 4.75% | $0.24 |
 KNOS.L | 0.07% | 3.77% | $0.36 |
 BUSE | 0.07% | 3.94% | $0.96 |
 EBF | 0.07% | 4.66% | $1 |
 PLUS.L | 0.07% | 4.08% | $1.33 |
 KLR.L | 0.05% | 3.19% | - |
 FDP | 0.05% | 2.81% | $0.9 |
 SL.MI | 0.05% | 3.23% | $1 |
 GLJ.DE | 0.05% | 2.82% | $0.47 |
 GFT.DE | 0.05% | 2.81% | $0.5 |
 BAG.L | 0.04% | 2.52% | $0.15 |
 KTN.DE | 0.04% | 2.55% | $0.5 |
 KRN.DE | 0.04% | 2.03% | $2.2 |
 COA.L | 0.04% | 2.49% | $0.02 |
 JST.DE | 0.03% | 2.32% | $1.5 |
 DNR.MI | 0.03% | 1.55% | $0.12 |
 MCB.L | 0.03% | 1.97% | - |
 KBR | 0.02% | 1.63% | $0.57 |
 SES.MI | 0.02% | 1.3% | $1 |
 JEN.DE | 0.02% | 1.3% | $0.35 |
 MATX | 0.01% | 0.85% | $1.28 |
 GIII | 0.01% | 0.33% | - |
 SLYG.DE | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.2
-2.2
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.2
-2.2
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.65
High:SLYG.DE
39.38SLYG.DELow:
CLFD
-68.26CLFDDetails
PEG Ratio
272.58
High:SES.MI
5,134.29SES.MILow:CLFD
-264.61CLFDDetails
Price/Book
1.76
High:RWAY.MI
9.45RWAY.MILow:JOYY
0.46JOYYDetails
Price/Sales
1.04
High:SLYG.DE
6.65SLYG.DELow:MCB.L
0.29MCB.LDetails
Price/CF
6.34
High:SLYG.DE
196.98SLYG.DELow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
10.24
High:SL.MI
2,757.55SL.MILow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
11.65
High:SLYG.DE
39.38SLYG.DELow:CLFD
-68.26CLFDDetails
PEG Ratio
272.58
High:SES.MI
5,134.29SES.MILow:CLFD
-264.61CLFDDetails
Price/Book
1.76
High:RWAY.MI
9.45RWAY.MILow:JOYY
0.46JOYYDetails
Price/Sales
1.04
High:SLYG.DE
6.65SLYG.DELow:MCB.L
0.29MCB.LDetails
Price/CF
6.34
High:SLYG.DE
196.98SLYG.DELow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
10.24
High:SL.MI
2,757.55SL.MILow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.92% | Nov 2021 | Mar 2024 | 28 |
-22.38% | Dec 2017 | Nov 2019 | 23 |
-17.05% | Feb 2020 | Jun 2020 | 4 |
-6.76% | Feb 2025 | Jun 2025 | 4 |
-4.53% | Dec 2024 | Jan 2025 | 1 |
-4.21% | Sep 2021 | Oct 2021 | 1 |
-3.87% | Apr 2024 | Jul 2024 | 3 |
-3.28% | Feb 2026 | - | 2 |
-1.8% | Oct 2025 | Dec 2025 | 2 |
-1.64% | Jul 2021 | Aug 2021 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Jul 2025 | Aug 2025 | 1 |
-0.11% | Nov 2020 | Dec 2020 | 1 |