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+0.67%
This Month
+28.21%
Year To Date
+30.33%
2 Years
+47.62%
5 Years
+50.58%
10 Years
+6.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.18%
- 🪨 Non Energy Minerals13.15%
- 💰 Finance10.57%
- 💵 Cash10.41%
- 💼 Commercial Services7.66%
- ⛏️ Energy Minerals6.58%
- 🍞 Consumer Non Durables6.3%
- 📡 Communications5.94%
- 🚗 Consumer Durables4.58%
- 🛍️ Retail Trade4.23%
- 🛠️ Producer Manufacturing3.57%
- 🧬 Health Technology3.03%
- 💇♀️ Consumer Services1.83%
- 🏭 Industrial Services1.57%
- 📦 Distribution Services1.56%
- 💻 Electronic Technology1.01%
- ❓ Other0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.61%
- 🇺🇸 Nasdaq18.11%
- 🇬🇧 LSE14.59%
- 🇩🇪 FRA14.21%
- 🇳🇱 Euronext Amsterdam6.73%
- 🇫🇷 Euronext Paris5.39%
- 🇪🇸 Bolsa De Madrid1.07%
- 🇭🇰 Hong Kong Exchanges1.01%
- Regular Trading Hours - RTH0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.4%
- 🇬🇧 United Kingdom17.92%
- 🇩🇪 Germany14.21%
- 🇨🇦 Canada12.09%
- 🇳🇱 Netherlands6.73%
- 🇫🇷 France6.31%
- 🇧🇷 Brazil3.07%
- 🇪🇸 Spain1.07%
- 🇭🇰 Hong Kong1.01%
- 🇮🇪 Ireland0.92%
Dividends
Dividend Yield
2.46%
24 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.3% | 9.84% | $1.33 |
 IMB.L | 0.24% | 4.95% | $1.49 |
 SHEL.L | 0.2% | 3.91% | $0.8 |
 VOW3.DE | 0.18% | 5.97% | $9.06 |
 TEP.PA | 0.17% | 6.99% | $3.85 |
 HBR.L | 0.15% | 9.57% | $0.2 |
 PFE | 0.14% | 6.61% | $1.66 |
 VOD | 0.13% | 3.89% | $0.94 |
 EMG.L | 0.1% | 6.16% | $0.13 |
 LIGHT.NV | 0.1% | 7.78% | $1.55 |
 CA.PA | 0.09% | 6.81% | $0.87 |
 BTG.US | 0.08% | 1.76% | $0.16 |
 RLJ | 0.08% | 8.2% | $0.4 |
 TEF.MC | 0.07% | 6.62% | $0.24 |
 JST.DE | 0.07% | 2.9% | $1.5 |
 VPK.NV | 0.06% | 4.17% | $1.5 |
 VOD.L | 0.06% | 4.14% | $0.08 |
 FGR.PA | 0.06% | 3.93% | $4.1 |
 HOG | 0.05% | 3.08% | $0.68 |
 0992.HK | 0.04% | 3.89% | $0.38 |
 BN.US | 0.04% | 0.51% | $0.3 |
 SZG.DE | 0.03% | 0.53% | $0.45 |
 PRX.NV | 0.01% | 0.38% | $0.07 |
 PYPL | 0% | 0.22% | - |
Performance Metrics
Score 5.2/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.52
High:
MGM
226.43MGMLow:
JAZZ
-27.96JAZZDetails
PEG Ratio
267.59
High:
BN.US
830.49BN.USLow:
CZR
-64.67CZRDetails
Price/Book
1.29
High:
TMV.DE
6.67TMV.DELow:
DBX
-4.9DBXDetails
Price/Sales
0.89
High:
MSTR
118.86MSTRLow:
CA.PA
0.1CA.PADetails
Price/CF
6.23
High:MSTR
7,511.07MSTRLow:
HBR.L
1.42HBR.LDetails
Price/FCF
18.53
High:MSTR
1,187.5MSTRLow:
ENVA
1.79ENVADetails
P/E Ratio
18.52
High:MGM
226.43MGMLow:JAZZ
-27.96JAZZDetails
PEG Ratio
267.59
High:BN.US
830.49BN.USLow:CZR
-64.67CZRDetails
Price/Book
1.29
High:TMV.DE
6.67TMV.DELow:DBX
-4.9DBXDetails
Price/Sales
0.89
High:MSTR
118.86MSTRLow:CA.PA
0.1CA.PADetails
Price/CF
6.23
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
18.53
High:MSTR
1,187.5MSTRLow:ENVA
1.79ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.08% | May 2022 | Nov 2022 | 6 |
-7.22% | Mar 2023 | Jul 2023 | 4 |
-5.16% | Aug 2023 | Dec 2023 | 4 |
-4.59% | Jun 2024 | Sep 2024 | 3 |
-3.34% | Jan 2024 | Mar 2024 | 2 |
-3.05% | Dec 2024 | Feb 2025 | 2 |
-2.92% | Dec 2022 | Jan 2023 | 1 |
-2.9% | Apr 2024 | May 2024 | 1 |
-1.98% | Aug 2019 | Jun 2020 | 10 |
-1.93% | Oct 2024 | Nov 2024 | 1 |
-1.91% | Apr 2025 | May 2025 | 1 |