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-5.94%
This Month
-7.64%
Year To Date
+37.43%
2 Years
+40.54%
5 Years
+115.66%
10 Years
+15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.65%
- 🚗 Consumer Durables21.56%
- 📡 Communications18.69%
- 💻 Electronic Technology11.77%
- 💇♀️ Consumer Services5.57%
- 🖥️ Technology Services4.56%
- 🍞 Consumer Non Durables2.74%
- 🛠️ Producer Manufacturing0.79%
- 🪙 Cryptocurrencies0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.07%
- 🇺🇸 Nasdaq20.6%
- 🇬🇧 LSE15.35%
- 🇫🇷 Euronext Paris7.44%
- 🇭🇰 Hong Kong Exchanges6.86%
- 🌍 Digital Currency0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.67%
- 🇬🇧 United Kingdom15.35%
- 🇳🇱 Netherlands7.44%
- 🇨🇳 China6.86%
Dividends
Dividend Yield
2.08%
16 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (5.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.54% | 4.71% | $0.78 |
 BT.L | 0.5% | 3.93% | $0.08 |
 T | 0.24% | 3.87% | $1.11 |
 JPM | 0.2% | 1.95% | $4.4 |
 COF | 0.12% | 1.44% | $2.4 |
 2318.HK | 0.1% | 4.38% | $2.63 |
 V | 0.1% | 0.78% | $2.01 |
 AIR.PA | 0.08% | 1.11% | $1.8 |
 BATS.L | 0.08% | 5.48% | $2.36 |
 IMB.L | 0.07% | 4.96% | $1.49 |
 PSKY | 0.03% | 1.67% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 KKR | 0% | 0.79% | $0.67 |
 3750.HK | 0% | 0.22% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
3.27
3.27
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
3.27
3.27
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.54
High:
TSLA
377.27TSLALow:PSKY
-27.19PSKYDetails
PEG Ratio
329.86
High:JPM
1,118.42JPMLow:
9866.HK
-113.369866.HKDetails
Price/Book
6.25
High:AAPL
43.77AAPLLow:
KLC
0.48KLCDetails
Price/Sales
4.96
High:NVDA
20.71NVDALow:KLC
0.17KLCDetails
Price/CF
15.97
High:TSLA
107.92TSLALow:2318.HK
1.242318.HKDetails
Price/FCF
24.87
High:TSLA
255.88TSLALow:2318.HK
1.382318.HKDetails
P/E Ratio
31.54
High:TSLA
377.27TSLALow:PSKY
-27.19PSKYDetails
PEG Ratio
329.86
High:JPM
1,118.42JPMLow:9866.HK
-113.369866.HKDetails
Price/Book
6.25
High:AAPL
43.77AAPLLow:KLC
0.48KLCDetails
Price/Sales
4.96
High:NVDA
20.71NVDALow:KLC
0.17KLCDetails
Price/CF
15.97
High:TSLA
107.92TSLALow:2318.HK
1.242318.HKDetails
Price/FCF
24.87
High:TSLA
255.88TSLALow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.63% | Feb 2022 | Nov 2024 | 33 |
-10.98% | Apr 2020 | Jun 2020 | 2 |
-7.64% | Jan 2026 | - | 3 |
-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 |
-0.14% | Nov 2025 | Dec 2025 | 1 |