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+0.03%
This Month
-2.1%
Year To Date
-5.11%
2 Years
+3.73%
5 Years
+28.94%
10 Years
+4.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.97%
- 🖥️ Technology Services12.09%
- 💰 Finance4.9%
- 💼 Commercial Services4.69%
- 🍞 Consumer Non Durables4.67%
- 💇♀️ Consumer Services2.32%
- 🛍️ Retail Trade2.2%
- 🧬 Health Technology1.58%
- ⛏️ Energy Minerals1.47%
- 🚗 Consumer Durables1.43%
- 🛠️ Producer Manufacturing1.33%
- 📊 ETFs1.25%
- 🏥 Health Services0.82%
- 💻 Electronic Technology0.68%
- 📡 Communications0.48%
- 🪨 Non Energy Minerals0.43%
- 🏭 Industrial Services0.39%
- ⚡ Utilities0.29%
- ❓ Other0.1%
- 🚚 Transportation0.08%
- 🧪 Process Industries0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq14.41%
- 🇺🇸 NYSE10.21%
- 🇬🇧 LSE4.77%
- 🇫🇷 Euronext Paris4.51%
- 🇩🇪 FRA2.29%
- 🇭🇰 Hong Kong Exchanges2.06%
- 🇺🇸 Chicago Board Options Exchange0.93%
- 🇮🇹 Borsa Italiana0.61%
- 🇨🇭 SIX0.31%
- 🇳🇱 Euronext Amsterdam0.29%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇩🇰 Copenhagen Stock Exchange0.2%
- 🇳🇴 Oslo Stock Exchange0.17%
- 🇪🇸 Bolsa De Madrid0.16%
- Regular Trading Hours - RTH0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.48%
- 🇬🇧 United Kingdom4.67%
- 🇫🇷 France4.51%
- 🇩🇪 Germany2.29%
- 🇨🇳 China1.96%
- 🇮🇱 Israel1.56%
- 🇱🇺 Luxembourg1.01%
- 🇮🇹 Italy0.71%
- 🇳🇱 Netherlands0.56%
- 🇧🇷 Brazil0.48%
- 🇩🇰 Denmark0.37%
- 🇨🇭 Switzerland0.31%
- 🇸🇪 Sweden0.24%
- 🇸🇬 Singapore0.22%
- 🇪🇸 Spain0.16%
- 🇭🇰 Hong Kong0.14%
- 🇨🇦 Canada0.14%
- 🇨🇾 Cyprus0.08%
Dividends
Dividend Yield
1.11%
57 out of 104 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.13% | 7.36% | $3.85 |
 O | 0.09% | 4.92% | $3.09 |
 HBR.L | 0.07% | 7.39% | $0.2 |
 GFC.PA | 0.06% | 7.29% | $5.3 |
 BME.L | 0.05% | 6.96% | $0.15 |
 DGE.L | 0.05% | 4.09% | $0.81 |
 PFE | 0.04% | 6.48% | $1.66 |
 RF.PA | 0.04% | 5.6% | $2.42 |
 ICG.L | 0.03% | 5.09% | $0.79 |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 DEO | 0.03% | 4.95% | $3.99 |
 CCOI | 0.03% | 8.94% | $3.84 |
 AESI | 0.03% | 7.47% | $0.78 |
 STLAM.MI | 0.03% | 10.46% | $1.55 |
 ADM.L | 0.03% | 7.95% | $1.03 |
 HPQ | 0.03% | 6.17% | $1.1 |
 AC.PA | 0.03% | 2.77% | $1.18 |
 MFEB.MI | 0.02% | 7.07% | $0.25 |
 LIGHT.NV | 0.02% | 8.42% | $1.55 |
 9618.HK | 0.02% | 4% | $2.97 |
 PBR | 0.02% | 6.34% | $1.73 |
 SBUX | 0.02% | 2.55% | $2.24 |
 EVO.ST | 0.01% | 5.45% | $31.03 |
 D | 0.01% | 4.29% | $2.67 |
 UNH | 0.01% | 3.04% | $7.74 |
 NESN.ZU | 0.01% | 3.83% | $3 |
 VALE | 0.01% | 7.89% | $1.33 |
 ATKR | 0.01% | 2.09% | $0.64 |
 TEF.MC | 0.01% | 6.74% | $0.24 |
 NOVO-B.CO | 0.01% | 4.69% | $9.4 |
 HOG | 0.01% | 3.74% | $0.68 |
 MTCH | 0.01% | 2.52% | - |
 SAN.PA | 0.01% | 5.23% | $3.76 |
 RMV.L | 0.01% | 2.44% | $0.09 |
 TGT | 0.01% | 3.81% | $4.42 |
 3323.HK | 0.01% | 2.83% | $0.25 |
 PYPL | 0.01% | 0.6% | - |
 0992.HK | 0.01% | 4.22% | $0.38 |
 XOM | 0.01% | 2.69% | $3.76 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 BLK | 0.01% | 2.05% | $20.2 |
 PZC.L | 0% | 4.59% | $0.05 |
 RACE | 0% | 1.16% | $2.64 |
 SCT.L | 0% | 2.54% | $0.26 |
 CI | 0% | 2.14% | $5.26 |
 GPN | 0% | 1.3% | $1 |
 GAW.L | 0% | 2.8% | $5.5 |
 MSFT | 0% | 0.86% | $3 |
 ULVR.L | 0% | 3.38% | $1.47 |
 0700.HK | 0% | 0.9% | $3.4 |
 BKNG | 0% | 0.93% | $17.5 |
 SAP.DE | 0% | 1.48% | $2.2 |
 META | 0% | 0.32% | $1 |
 ICL | 0% | 3.69% | $0.21 |
 9988.HK | 0% | 0.81% | $0.98 |
 EFX | 0% | 1.01% | $1.56 |
 BABA | 0% | 0.79% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-1.41
-1.41
-2
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.66
High:
FLYW
128.5FLYWLow:
OPRX
-3,026.92OPRXDetails
PEG Ratio
69
High:NOVO-B.CO
684.96NOVO-B.COLow:OPRX
-3,023.5OPRXDetails
Price/Book
3.94
High:RMV.L
40.23RMV.LLow:MTCH
-28.25MTCHDetails
Price/Sales
2.58
High:
MSTR
90.21MSTRLow:
CNC
0.11CNCDetails
Price/CF
14.96
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
41.1
High:9988.HK
2,771.019988.HKLow:HBR.L
3.24HBR.LDetails
P/E Ratio
26.66
High:FLYW
128.5FLYWLow:OPRX
-3,026.92OPRXDetails
PEG Ratio
69
High:NOVO-B.CO
684.96NOVO-B.COLow:OPRX
-3,023.5OPRXDetails
Price/Book
3.94
High:RMV.L
40.23RMV.LLow:MTCH
-28.25MTCHDetails
Price/Sales
2.58
High:MSTR
90.21MSTRLow:CNC
0.11CNCDetails
Price/CF
14.96
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
41.1
High:9988.HK
2,771.019988.HKLow:HBR.L
3.24HBR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.05% | Dec 2024 | - | 16 |
-5.79% | Jan 2022 | Jul 2023 | 18 |
-5.42% | Aug 2023 | Dec 2023 | 4 |
-3.38% | Sep 2021 | Nov 2021 | 2 |
-2.53% | Feb 2024 | May 2024 | 3 |
-2.18% | Jun 2024 | Sep 2024 | 3 |
-1.35% | Jan 2021 | Feb 2021 | 1 |
-1.11% | Oct 2020 | Nov 2020 | 1 |
-1.06% | Oct 2024 | Nov 2024 | 1 |
-0.23% | Jul 2020 | Aug 2020 | 1 |