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-1.28%
This Month
+5.49%
Year To Date
+29.15%
2 Years
+41.84%
5 Years
+98.68%
10 Years
-34.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.46%
- 🧩 Miscellaneous40.34%
- 💵 Cash8.88%
- ⛏️ Energy Minerals3.71%
- 🪙 Cryptocurrencies0.92%
- 🍞 Consumer Non Durables0.65%
- 📡 Communications0.6%
- 🧬 Health Technology0.57%
- 🚗 Consumer Durables0.34%
- 🛍️ Retail Trade0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs44.79%
- 🇬🇧 LSE39.66%
- 🇸🇦 Tadawul3.54%
- 🇺🇸 NYSE1.79%
- 🌍 Digital Currency0.92%
- 🇨🇭 SIX0.4%
- 🇩🇪 FRA0.34%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇺🇸 Chicago Board Options Exchange0.14%
- 🇺🇸 Nasdaq0%
Countries Breakdown
- Country
- Total
- 🇸🇦 Saudi Arabia3.54%
- 🇺🇸 United States0.9%
- 🇪🇸 Spain0.51%
- 🇬🇧 United Kingdom0.46%
- 🇨🇭 Switzerland0.4%
- 🇩🇪 Germany0.34%
- 🇨🇳 China0.19%
- 🇷🇺 Russia0.17%
Dividends
Dividend Yield
0.54%
19 out of 85 instruments pay dividend.
4 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 | 0.19% | 4.1% | - |
 OGZDL.L | 0.09% | 67.74% | - |
 LQDE.L | 0.08% | 3.69% | - |
 PFE | 0.04% | 6.69% | $1.66 |
 TELFY | 0.03% | 5.71% | $0.24 |
 LKOD.L | 0.02% | 76.06% | - |
 IDEM.L | 0.02% | 1.14% | - |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 NESN.ZU | 0.02% | 4.03% | $3 |
 NKE | 0.01% | 3.76% | $1.45 |
 T.US | 0% | 4.85% | $1.11 |
 MBG.DE | 0% | 7.17% | $5.3 |
 VWRD.L | 0% | 0.93% | - |
 9988.HK | 0% | 0.84% | $0.98 |
 IAPD.L | 0% | 0.04% | - |
 IFFF.L | 0% | 0.01% | - |
 IMEU.L | 0% | 0.03% | - |
 IUSA.L | 0% | 0.01% | - |
 ITWN.L | 0% | 0.01% | - |
Performance Metrics
Score 4.3/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-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
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-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
15.71
High:NKE
28.7NKELow:TELFY
-9.86TELFYDetails
PEG Ratio
3.1
High:T.US
9.19T.USLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.39
High:NESN.ZU
6.01NESN.ZULow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.1
High:PFE
2.33PFELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.64
High:NKE
54.38NKELow:TELFY
2.49TELFYDetails
Price/FCF
61.47
High:9988.HK
2,771.019988.HKLow:MBG.DE
8.13MBG.DEDetails
P/E Ratio
15.71
High:NKE
28.7NKELow:TELFY
-9.86TELFYDetails
PEG Ratio
3.1
High:T.US
9.19T.USLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.39
High:NESN.ZU
6.01NESN.ZULow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.1
High:PFE
2.33PFELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
9.64
High:NKE
54.38NKELow:TELFY
2.49TELFYDetails
Price/FCF
61.47
High:9988.HK
2,771.019988.HKLow:MBG.DE
8.13MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Aug 2012 | - | 167 |