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+0.11%
Today
+1.62%
This Month
+7.71%
Year To Date
+29.35%
2 Years
+53.7%
5 Years
+7.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance11.01%
- 💼 Commercial Services10.71%
- 🖥️ Technology Services10.38%
- 🛠️ Producer Manufacturing8.27%
- 🚚 Transportation7.48%
- 🧪 Process Industries6.95%
- 🧬 Health Technology6.49%
- 💻 Electronic Technology6.2%
- 🍞 Consumer Non Durables6.1%
- 🚗 Consumer Durables5.25%
- 🪙 Cryptocurrencies3.85%
- 📦 Distribution Services3.83%
- 🪨 Non Energy Minerals2.9%
- 💇♀️ Consumer Services2.88%
- 🛍️ Retail Trade2.4%
- 🏭 Industrial Services1.35%
- 🏥 Health Services1.33%
- ⛏️ Energy Minerals1.23%
- 🧩 Miscellaneous1.08%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.6%
- 🇺🇸 NYSE29.82%
- 🇬🇧 LSE9.5%
- 🇩🇪 FRA6.18%
- 🌍 Digital Currency3.85%
- 🇮🇹 Borsa Italiana2.5%
- 🇳🇴 Oslo Stock Exchange2.39%
- 🇦🇺 Sydney1.52%
- LSE_AIM1.14%
- 🇭🇰 Hong Kong Exchanges0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.09%
- 🇬🇧 United Kingdom10.98%
- 🇩🇪 Germany4.81%
- 🇨🇳 China4.07%
- 🇧🇲 Bermuda3.8%
- 🇮🇪 Ireland2.72%
- 🇮🇹 Italy2.5%
- 🇮🇱 Israel1.99%
- 🇦🇺 Australia1.52%
- 🇦🇹 Austria1.37%
- 🇳🇴 Norway1.36%
- 🇬🇷 Greece1.31%
- 🇫🇷 France1.26%
- 🇨🇭 Switzerland1.12%
- 🇧🇷 Brazil0.92%
Dividends
Dividend Yield
1.91%
45 out of 79 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FLNG.OL (13.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.15% | 10.42% | $5.74 |
 FLNG.OL | 0.14% | 13.67% | - |
 SDY.L | 0.1% | 8.96% | - |
 DHT | 0.1% | 7.53% | $1.05 |
 SBLK | 0.1% | 7.8% | $1.82 |
 PLTK | 0.09% | 8.88% | $0.2 |
 HP | 0.09% | 6.51% | $1.68 |
 SXC | 0.08% | 5.66% | $0.4 |
 ELD.ASX | 0.08% | 5.42% | $0.41 |
 FDP | 0.07% | 3.18% | $0.9 |
 MGAM.L | 0.06% | 5.27% | $0.12 |
 CARD.L | 0.05% | 5.46% | $0.05 |
 KITW.L | 0.05% | 4.6% | - |
 SMP.US | 0.05% | 3.8% | $1.16 |
 SL.MI | 0.05% | 3.35% | $1 |
 AGM | 0.04% | 3.33% | $5 |
 FINV | 0.04% | 2.59% | $0.24 |
 ITM.MI | 0.04% | 3.16% | $0.8 |
 FIHL | 0.04% | 2.52% | $0.2 |
 SEM | 0.03% | 2.6% | $0.5 |
 KTB | 0.03% | 3.26% | $1.98 |
 COA.L | 0.03% | 3.18% | $0.02 |
 QFIN | 0.03% | 3.06% | $1.06 |
 KTN.DE | 0.03% | 2.11% | $0.5 |
 TRI.L | 0.03% | 2.52% | - |
 HCKT | 0.03% | 1.97% | $0.44 |
 DOLE | 0.02% | 2.37% | $0.32 |
 ANDE | 0.02% | 2.15% | $0.75 |
 JEN.DE | 0.02% | 1.89% | $0.35 |
 NX | 0.02% | 1.72% | $0.32 |
 KRN.DE | 0.02% | 1.88% | $2.2 |
 SITC | 0.02% | 2.01% | $0.52 |
 TKA.DE | 0.02% | 1.33% | $0.15 |
 CMCO | 0.02% | 1.86% | $0.28 |
 JUST.L | 0.02% | 1.88% | $0.02 |
 AKVA.OL | 0.01% | 1.07% | - |
 IMMR | 0.01% | 1.25% | $0.17 |
 MATX | 0.01% | 1.32% | $1.28 |
 KBR | 0.01% | 1.37% | $0.57 |
 GTX.US | 0.01% | 1.03% | - |
 PARA | 0% | 1.54% | $0.2 |
 AMR | 0% | 0.38% | $1.94 |
 WTW | 0% | 1.18% | $3.44 |
 RCP.L | 0% | 0.02% | - |
 XP | 0% | 0% | $0 |
Performance Metrics
Score 3.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.77
High:
TRI.L
94.03TRI.LLow:
WTW
-604.23WTWDetails
PEG Ratio
431.67
High:
IMXI
10,571.43IMXILow:
AVDL
-46.39AVDLDetails
Price/Book
1.62
High:AVDL
14.13AVDLLow:
TZOO
-23.95TZOODetails
Price/Sales
0.75
High:
AGIO
62.06AGIOLow:
GPCR
-GPCRDetails
Price/CF
5.31
High:
ITM.MI
60.04ITM.MILow:
XP
0.87XPDetails
Price/FCF
8.02
High:
SL.MI
2,757.55SL.MILow:XP
0.91XPDetails
P/E Ratio
17.77
High:TRI.L
94.03TRI.LLow:WTW
-604.23WTWDetails
PEG Ratio
431.67
High:IMXI
10,571.43IMXILow:AVDL
-46.39AVDLDetails
Price/Book
1.62
High:AVDL
14.13AVDLLow:TZOO
-23.95TZOODetails
Price/Sales
0.75
High:AGIO
62.06AGIOLow:GPCR
-GPCRDetails
Price/CF
5.31
High:ITM.MI
60.04ITM.MILow:XP
0.87XPDetails
Price/FCF
8.02
High:SL.MI
2,757.55SL.MILow:XP
0.91XPDetails
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 |
-1.64% | Jul 2021 | Aug 2021 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |
-0.11% | Nov 2020 | Dec 2020 | 1 |