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-2.27%
This Month
+1.74%
Year To Date
+27.27%
2 Years
+39.03%
5 Years
+95.01%
10 Years
-35.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs81.18%
- 💵 Cash8.89%
- ⛏️ Energy Minerals3.95%
- 🧩 Miscellaneous1.22%
- 🖥️ Technology Services1.21%
- 🪙 Cryptocurrencies0.98%
- 🧬 Health Technology0.86%
- 📡 Communications0.67%
- 🍞 Consumer Non Durables0.43%
- 🚗 Consumer Durables0.37%
- 🛍️ Retail Trade0.2%
- 🪨 Non Energy Minerals0.17%
- 🏥 Health Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs42.36%
- 🇬🇧 LSE39.7%
- 🇸🇦 Tadawul3.56%
- 🇺🇸 NYSE2.74%
- 🌍 Digital Currency0.98%
- 🇺🇸 Nasdaq0.69%
- 🇩🇪 FRA0.37%
- 🇨🇭 SIX0.37%
- 🇭🇰 Hong Kong Exchanges0.27%
- 🇩🇰 Copenhagen Stock Exchange0.22%
- 🇺🇸 Chicago Board Options Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇸🇦 Saudi Arabia3.56%
- 🇺🇸 United States1.95%
- 🇪🇸 Spain0.5%
- 🇬🇧 United Kingdom0.41%
- 🇧🇷 Brazil0.38%
- 🇩🇪 Germany0.37%
- 🇨🇭 Switzerland0.37%
- 🇨🇳 China0.27%
- 🇩🇰 Denmark0.22%
- 🇷🇺 Russia0.18%
- 🇮🇱 Israel0.17%
Dividends
Dividend Yield
0.3%
19 out of 90 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 |
|---|---|---|---|
 OGZDL.L | 0.1% | 67.74% | - |
 PFE | 0.04% | 6.48% | $1.66 |
 TELFY | 0.03% | 6.17% | $0.24 |
 LKOD.L | 0.02% | 76.06% | - |
 VOW3.DE | 0.02% | 6.71% | $9.06 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 VALE | 0.01% | 7.89% | $1.33 |
 PBR | 0.01% | 6.34% | $1.73 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 MBG.DE | 0.01% | 12.36% | $5.3 |
 UNH | 0% | 3.04% | $7.74 |
 T | 0% | 3.87% | $1.11 |
 ORCL | 0% | 1.31% | $1.6 |
 VZ | 0% | 5.49% | $2.66 |
 DGE.L | 0% | 4.09% | $0.81 |
 9988.HK | 0% | 0.81% | $0.98 |
 MSFT | 0% | 0.86% | $3 |
 CRM | 0% | 0.87% | $0.4 |
 0700.HK | 0% | 0.9% | $3.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-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
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-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
20.09
High:
NOW
68.2NOWLow:TELFY
-9.86TELFYDetails
PEG Ratio
145.99
High:NOVO-B.CO
684.96NOVO-B.COLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
3.28
High:
NFLX
15.65NFLXLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
2.5
High:MSFT
9.9MSFTLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
13.93
High:NFLX
39.88NFLXLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
53.62
High:9988.HK
2,771.019988.HKLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
20.09
High:NOW
68.2NOWLow:TELFY
-9.86TELFYDetails
PEG Ratio
145.99
High:NOVO-B.CO
684.96NOVO-B.COLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
3.28
High:NFLX
15.65NFLXLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
2.5
High:MSFT
9.9MSFTLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
13.93
High:NFLX
39.88NFLXLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
53.62
High:9988.HK
2,771.019988.HKLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Aug 2012 | - | 164 |