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-1.62%
This Month
-5.88%
Year To Date
+0.29%
2 Years
-15.51%
5 Years
+18.85%
10 Years
+3.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.05%
- 🪙 Cryptocurrencies13.71%
- 🪨 Non Energy Minerals11.28%
- 🚗 Consumer Durables8.33%
- 🧬 Health Technology8.17%
- 🚚 Transportation7.75%
- 🏭 Industrial Services7.73%
- 🛠️ Producer Manufacturing5.33%
- 💇♀️ Consumer Services4.15%
- 💵 Cash3.99%
- 🖥️ Technology Services3.74%
- ⚡ Utilities3.21%
- 📊 ETFs1.83%
- ⛏️ Energy Minerals0.68%
- 💼 Commercial Services0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE25.72%
- 🇺🇸 NYSE19.35%
- 🌍 Digital Currency13.71%
- 🇫🇷 Euronext Paris8.07%
- 🇪🇸 Bolsa De Madrid7.33%
- 🇩🇪 FRA7.11%
- 🇭🇰 Hong Kong Exchanges5.33%
- 🇺🇸 Nasdaq5.12%
- 🇮🇹 Borsa Italiana3.89%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom19.05%
- 🇺🇸 United States18.2%
- 🇨🇳 China9.77%
- 🇫🇷 France8.07%
- 🇪🇸 Spain7.33%
- 🇩🇪 Germany7.11%
- 🇲🇽 Mexico5.85%
- 🇳🇱 Netherlands3.89%
- 🇷🇺 Russia0.82%
Dividends
Dividend Yield
2.47%
15 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.65% | 473.72% | - |
 OGZDL.L | 0.46% | 67.74% | - |
 STLAM.MI | 0.46% | 11.82% | $1.55 |
 SAN.PA | 0.2% | 5.41% | $3.76 |
 DG.PA | 0.17% | 3.88% | $4.5 |
 RR.L | 0.14% | 0.76% | - |
 AENA.MC | 0.14% | 3.42% | $6.2 |
 MCD | 0.09% | 2.23% | $6.53 |
 IBE.MC | 0.09% | 2.79% | $0.45 |
 01211.HK | 0.08% | 1.41% | $3.41 |
 SAP.DE | 0.06% | 1.52% | $2.2 |
 HOT.DE | 0.04% | 1.28% | $4.4 |
 PYPL | 0% | 0.61% | - |
 NEM | -0.05% | -0.95% | $-1.3 |
 FRES.L | -0.06% | -1.07% | $-0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-10.73
-10.73
-11
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-10.73
-10.73
-11
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.95
High:HOT.DE
33.52HOT.DELow:
MRNA
-7.43MRNADetails
PEG Ratio
137.83
High:
UBER
563.25UBERLow:MRNA
-34.14MRNADetails
Price/Book
4.49
High:RR.L
38.63RR.LLow:MCD
-129.54MCDDetails
Price/Sales
2.43
High:MRNA
10.87MRNALow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
13.91
High:MRNA
62.64MRNALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
29.19
High:MNODL.L
118.3MNODL.LLow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
26.95
High:HOT.DE
33.52HOT.DELow:MRNA
-7.43MRNADetails
PEG Ratio
137.83
High:UBER
563.25UBERLow:MRNA
-34.14MRNADetails
Price/Book
4.49
High:RR.L
38.63RR.LLow:MCD
-129.54MCDDetails
Price/Sales
2.43
High:MRNA
10.87MRNALow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
13.91
High:MRNA
62.64MRNALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
29.19
High:MNODL.L
118.3MNODL.LLow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.63% | Jul 2021 | Aug 2025 | 49 |
-22.28% | Oct 2025 | - | 6 |