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-0.14%
Today
+5.45%
This Month
+9.53%
Year To Date
+38.86%
2 Years
+96.95%
5 Years
+15.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.06%
- 🚗 Consumer Durables22.6%
- 📡 Communications17.52%
- 💻 Electronic Technology9.41%
- 💇♀️ Consumer Services8.77%
- 🍞 Consumer Non Durables2.34%
- 💵 Cash0.27%
- 🖥️ Technology Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.22%
- 🇺🇸 Nasdaq16.31%
- 🇬🇧 LSE13.13%
- 🇫🇷 Euronext Paris7.67%
- 🇭🇰 Hong Kong Exchanges6.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.53%
- 🇬🇧 United Kingdom13.13%
- 🇳🇱 Netherlands7.67%
- 🇨🇳 China6.51%
Dividends
Dividend Yield
2.5%
14 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (7.54%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 IMB.L | Ex-Dividend | May 22, 2025 | $0.53 |
 COF | Ex-Dividend | May 23, 2025 | $0.60 |
 V | Pay Day | Jun 2, 2025 | $0.59 |
 F | Pay Day | Jun 2, 2025 | $0.15 |
COF | Pay Day | Jun 5, 2025 | $0.60 |
 GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
 BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
IMB.L | Pay Day | Jun 30, 2025 | $0.53 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 5.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
3.27
3.27
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
3.27
3.27
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.48
High:
TSLA
192.47TSLALow:
KLC
-19.7KLCDetails
PEG Ratio
125.69
High:
V
298.37VLow:
9866.HK
-19.839866.HKDetails
Price/Book
4.86
High:
NVDA
41.78NVDALow:
PARA
0.48PARADetails
Price/Sales
3.87
High:NVDA
25.63NVDALow:
F
0.24FDetails
Price/CF
17.46
High:NVDA
54.98NVDALow:
2318.HK
0.812318.HKDetails
Price/FCF
30.89
High:TSLA
134.59TSLALow:2318.HK
0.872318.HKDetails
P/E Ratio
27.48
High:TSLA
192.47TSLALow:KLC
-19.7KLCDetails
PEG Ratio
125.69
High:V
298.37VLow:9866.HK
-19.839866.HKDetails
Price/Book
4.86
High:NVDA
41.78NVDALow:PARA
0.48PARADetails
Price/Sales
3.87
High:NVDA
25.63NVDALow:F
0.24FDetails
Price/CF
17.46
High:NVDA
54.98NVDALow:2318.HK
0.812318.HKDetails
Price/FCF
30.89
High:TSLA
134.59TSLALow: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 |