Loading...
-0.49%
This Month
+5.56%
Year To Date
+27.18%
2 Years
+42.54%
5 Years
+96.1%
10 Years
-34.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.89%
- 🧩 Miscellaneous40.51%
- 💵 Cash8.37%
- ⛏️ Energy Minerals3.72%
- 🪙 Cryptocurrencies0.99%
- 📡 Communications0.62%
- 🧬 Health Technology0.57%
- 🚗 Consumer Durables0.29%
- 🍞 Consumer Non Durables0.24%
- 🛍️ Retail Trade0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs45.73%
- 🇬🇧 LSE39.75%
- 🇸🇦 Tadawul3.55%
- 🇺🇸 NYSE1.52%
- 🌍 Digital Currency0.99%
- 🇩🇪 FRA0.29%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇺🇸 Nasdaq0%
Countries Breakdown
- Country
- Total
- 🇸🇦 Saudi Arabia3.55%
- 🇺🇸 United States0.96%
- 🇬🇧 United Kingdom0.51%
- 🇪🇸 Spain0.47%
- 🇩🇪 Germany0.29%
- 🇨🇳 China0.24%
- 🇷🇺 Russia0.17%
Dividends
Dividend Yield
0.53%
18 out of 83 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% | 4.15% | - |
 OGZDL.L | 0.1% | 67.74% | - |
 LQDE.L | 0.09% | 3.79% | - |
 PFE | 0.04% | 6.91% | $1.66 |
 TELFY | 0.03% | 6.3% | $0.24 |
 LKOD.L | 0.02% | 76.06% | - |
 IDEM.L | 0.02% | 1.18% | - |
 VOW3.DE | 0.02% | 7.17% | $9.06 |
 NKE | 0.01% | 3.88% | $1.45 |
 T.US | 0.01% | 4.82% | $1.11 |
 MBG.DE | 0% | 7.77% | $5.3 |
 VWRD.L | 0% | 0.93% | - |
 9988.HK | 0% | 0.91% | $0.98 |
 IAPD.L | 0% | 0.04% | - |
 IFFF.L | 0% | 0.01% | - |
 IMEU.L | 0% | 0.02% | - |
 IUSA.L | 0% | 0.01% | - |
 ITWN.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-0.98
-0.98
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.48
High:NKE
21.15NKELow:TELFY
-9.86TELFYDetails
PEG Ratio
3.94
High:T.US
8.53T.USLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.03
High:NKE
4.66NKELow:LKOD.L
0.01LKOD.LDetails
Price/Sales
0.95
High:PFE
2.19PFELow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
9.34
High:NKE
54.38NKELow:TELFY
2.49TELFYDetails
Price/FCF
64.7
High:9988.HK
2,771.019988.HKLow:MBG.DE
8.13MBG.DEDetails
P/E Ratio
12.48
High:NKE
21.15NKELow:TELFY
-9.86TELFYDetails
PEG Ratio
3.94
High:T.US
8.53T.USLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.03
High:NKE
4.66NKELow:LKOD.L
0.01LKOD.LDetails
Price/Sales
0.95
High:PFE
2.19PFELow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
9.34
High:NKE
54.38NKELow:TELFY
2.49TELFYDetails
Price/FCF
64.7
High:9988.HK
2,771.019988.HKLow:MBG.DE
8.13MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Aug 2012 | - | 168 |