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0%
Today
+1.07%
This Month
+16.82%
Year To Date
+30.12%
2 Years
+99.56%
5 Years
+16.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.06%
- 🚗 Consumer Durables21.36%
- 📡 Communications18.18%
- 💻 Electronic Technology10.5%
- 💇♀️ Consumer Services9.09%
- 🍞 Consumer Non Durables2.5%
- 💵 Cash0.29%
- 🖥️ Technology Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.63%
- 🇺🇸 Nasdaq16.01%
- 🇬🇧 LSE14.54%
- 🇫🇷 Euronext Paris8.53%
- 🇭🇰 Hong Kong Exchanges5.96%
- 🇩🇪 FRA0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.64%
- 🇬🇧 United Kingdom14.54%
- 🇳🇱 Netherlands8.53%
- 🇨🇳 China5.96%
- 🇩🇪 Germany0.16%
Dividends
Dividend Yield
2.38%
15 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IMB.L (6.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.77% | 6.37% | $0.78 |
 BT.L | 0.51% | 4.21% | $0.08 |
 T | 0.25% | 4.12% | $1.11 |
 JPM | 0.2% | 1.85% | $4.4 |
 COF | 0.12% | 1.09% | $2.4 |
 2318.HK | 0.11% | 5.26% | $2.63 |
 V | 0.09% | 0.66% | $2.01 |
 AIR.PA | 0.09% | 1.09% | $1.8 |
 IMB.L | 0.08% | 6.49% | $1.49 |
 BATS.L | 0.08% | 6.4% | $2.36 |
 PARA | 0.06% | 1.57% | $0.2 |
 P911.DE | 0.01% | 5.3% | $2.31 |
 INTC | 0% | 2.13% | $0.5 |
 GOOG | 0% | 0.45% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
3.57
3.57
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.12
High:
TSLA
172.41TSLALow:
KLC
-15.36KLCDetails
PEG Ratio
116.58
High:
V
284.31VLow:
9866.HK
-53.059866.HKDetails
Price/Book
4.65
High:
NVDA
47.97NVDALow:9866.HK
-155.769866.HKDetails
Price/Sales
3.73
High:NVDA
27.33NVDALow:
F
0.26FDetails
Price/CF
15.06
High:TSLA
54.2TSLALow:
2318.HK
0.812318.HKDetails
Price/FCF
24.71
High:
P911.DE
166.41P911.DELow:2318.HK
0.872318.HKDetails
P/E Ratio
27.12
High:TSLA
172.41TSLALow:KLC
-15.36KLCDetails
PEG Ratio
116.58
High:V
284.31VLow:9866.HK
-53.059866.HKDetails
Price/Book
4.65
High:NVDA
47.97NVDALow:9866.HK
-155.769866.HKDetails
Price/Sales
3.73
High:NVDA
27.33NVDALow:F
0.26FDetails
Price/CF
15.06
High:TSLA
54.2TSLALow:2318.HK
0.812318.HKDetails
Price/FCF
24.71
High:P911.DE
166.41P911.DELow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.63% | Feb 2022 | Nov 2024 | 33 |
-10.98% | Apr 2020 | Jun 2020 | 2 |
-7.3% | Jul 2021 | Dec 2021 | 5 |
-3.92% | Mar 2025 | May 2025 | 2 |
-2.83% | Sep 2020 | Nov 2020 | 2 |
-2.78% | Dec 2024 | Jan 2025 | 1 |
-0.68% | Mar 2021 | May 2021 | 2 |