Loading...
-0.83%
This Month
+6.57%
Year To Date
+22.87%
2 Years
+44.37%
5 Years
+99.14%
10 Years
-34.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.79%
- 🧩 Miscellaneous40.61%
- 💵 Cash6.23%
- ⛏️ Energy Minerals3.52%
- 🪙 Cryptocurrencies0.91%
- 🧬 Health Technology0.7%
- 💻 Electronic Technology0.6%
- 🖥️ Technology Services0.5%
- 📡 Communications0.46%
- 🛍️ Retail Trade0.35%
- 🚗 Consumer Durables0.29%
- 💰 Finance0.21%
- 🍞 Consumer Non Durables0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs46.48%
- 🇬🇧 LSE40.07%
- 🇸🇦 Tadawul3.35%
- 🇺🇸 NYSE1.61%
- 🇺🇸 Nasdaq1.16%
- 🌍 Digital Currency0.91%
- 🇩🇪 FRA0.29%
- 🇭🇰 Hong Kong Exchanges0.29%
Countries Breakdown
- Country
- Total
- 🇸🇦 Saudi Arabia3.35%
- 🇺🇸 United States2.13%
- 🇪🇸 Spain0.46%
- 🇬🇧 United Kingdom0.41%
- 🇩🇪 Germany0.29%
- 🇨🇳 China0.29%
- 🇷🇺 Russia0.17%
- 🇰🇷 South Korea0.07%
- 🇹🇼 Taiwan0.07%
Dividends
Dividend Yield
0.53%
27 out of 97 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEML.L | 0.2% | 4.14% | - |
 OGZDL.L | 0.09% | 67.74% | - |
 LQDE.L | 0.09% | 3.89% | - |
 PFE | 0.04% | 6.22% | $1.66 |
 TELFY | 0.03% | 6.29% | $0.24 |
 LKOD.L | 0.02% | 76.06% | - |
 IDEM.L | 0.02% | 1.16% | - |
 VOW3.DE | 0.02% | 6.9% | $9.06 |
 NKE | 0.01% | 4.59% | $1.45 |
 VWRD.L | 0.01% | 0.92% | - |
 MBG.DE | 0% | 7.92% | $5.3 |
 1398.HK | 0% | 4.95% | $0.33 |
 9988.HK | 0% | 0.94% | $0.98 |
 JPM | 0% | 1.72% | $4.4 |
 MSFT | 0% | 0.74% | $3 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.32% | $0.97 |
 TSM | 0% | 0.69% | $1.74 |
 IAPD.L | 0% | 0.04% | - |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 SMSN.L | 0% | 0.33% | $23.68 |
 IFFF.L | 0% | 0.01% | - |
 IMEU.L | 0% | 0.03% | - |
 IUSA.L | 0% | 0.01% | - |
 MU | 0% | 0.05% | $0.46 |
 ITWN.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.13
High:AAPL
38.53AAPLLow:
SKHY
-23.55SKHYDetails
PEG Ratio
112.26
High:JPM
653.32JPMLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
6.84
High:AAPL
45.67AAPLLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.56
High:NVDA
20.3NVDALow:SKHY
-SKHYDetails
Price/CF
19.73
High:NKE
54.38NKELow:TELFY
2.49TELFYDetails
Price/FCF
44.29
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
P/E Ratio
27.13
High:AAPL
38.53AAPLLow:SKHY
-23.55SKHYDetails
PEG Ratio
112.26
High:JPM
653.32JPMLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
6.84
High:AAPL
45.67AAPLLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.56
High:NVDA
20.3NVDALow:SKHY
-SKHYDetails
Price/CF
19.73
High:NKE
54.38NKELow:TELFY
2.49TELFYDetails
Price/FCF
44.29
High:9988.HK
2,771.019988.HKLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Aug 2012 | - | 170 |