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-3.98%
This Month
-2.46%
Year To Date
-16.19%
2 Years
-21.26%
5 Years
-21.26%
10 Years
-9.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.44%
- 💵 Cash18.9%
- 🧩 Miscellaneous7.18%
- 🍞 Consumer Non Durables4.61%
- 🪨 Non Energy Minerals3.46%
- 🧬 Health Technology2.3%
- 🖥️ Technology Services2.07%
- 🧪 Process Industries1.95%
- 🛍️ Retail Trade1.71%
- 📡 Communications0.84%
- 💻 Electronic Technology0.77%
- ⚡ Utilities0.7%
- 🏭 Industrial Services0.65%
- 🛠️ Producer Manufacturing0.54%
- 💼 Commercial Services0.36%
- 🚗 Consumer Durables0.32%
- ❓ Other0.31%
- 📦 Distribution Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.16%
- 🇩🇪 Xetra ETFs18.39%
- 🇺🇸 Nasdaq12.89%
- 🇬🇧 LSE6.84%
- 🇫🇷 Euronext Paris3.38%
- 🇸🇪 Stockholm Stock Exchange1.95%
- 🇺🇸 Chicago Board Options Exchange1.31%
- 🇭🇰 Hong Kong Exchanges1.03%
- 🇩🇪 FRA0.83%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇫🇮 Helsinki Stock Exchange0.36%
- 🇮🇹 Borsa Italiana0.32%
- Abu Dhabi0.31%
- 🇳🇴 Oslo Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.43%
- 🇨🇭 Switzerland3.46%
- 🇫🇷 France3.38%
- 🇸🇪 Sweden1.95%
- 🇹🇷 Türkiye0.84%
- 🇩🇪 Germany0.83%
- 🇮🇳 India0.7%
- 🇭🇰 Hong Kong0.65%
- 🇨🇦 Canada0.54%
- 🇬🇧 United Kingdom0.42%
- 🇨🇳 China0.38%
- 🇫🇮 Finland0.36%
- 🇳🇱 Netherlands0.32%
- 🇳🇴 Norway0.24%
Dividends
Dividend Yield
0.47%
15 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TNOM.HE (9.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.18% | 7.21% | $1.6 |
 SCAB.ST | 0.05% | 2.73% | $2.75 |
 3311.HK | 0.05% | 7.17% | - |
 NKE | 0.04% | 3.48% | $1.45 |
 TNOM.HE | 0.03% | 9.48% | - |
 STLAM.MI | 0.03% | 9.25% | $1.55 |
 GIS | 0.03% | 6.83% | $2.36 |
 GAID.L | 0.02% | 3.13% | - |
 TKC | 0.02% | 2.41% | $0.07 |
 UNA.NV | 0.02% | 4.01% | - |
 HEI.DE | 0% | -1.87% | $-3 |
 NVDA | 0% | -0.02% | $-0.02 |
 WDC | 0% | -0.12% | - |
 LLY | 0% | -0.68% | $-4.86 |
 META | 0% | -0.31% | $-1 |
Performance Metrics
Score 3.4/10
Beta
-0.28
-0.28
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.84
-0.84
-1
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
3.42
3.42
0
0.75
1.25
4
4
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
-0.28
-0.28
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.84
-0.84
-1
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
3.42
3.42
0
0.75
1.25
4
4
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.81
High:TNOM.HE
134.31TNOM.HELow:
2013.HK
-23.832013.HKDetails
PEG Ratio
559.99
High:TKC
4,068.57TKCLow:
ALIMP.PA
-87.84ALIMP.PADetails
Price/Book
9.26
High:ALIMP.PA
75.44ALIMP.PALow:
INSE
-12.28INSEDetails
Price/Sales
7.75
High:NVDA
22.86NVDALow:
CO.PA
0.01CO.PADetails
Price/CF
24.1
High:
EVT.DE
432.16EVT.DELow:TKC
1.68TKCDetails
Price/FCF
50.15
High:NKE
947.69NKELow:TKC
3.19TKCDetails
P/E Ratio
43.81
High:TNOM.HE
134.31TNOM.HELow:2013.HK
-23.832013.HKDetails
PEG Ratio
559.99
High:TKC
4,068.57TKCLow:ALIMP.PA
-87.84ALIMP.PADetails
Price/Book
9.26
High:ALIMP.PA
75.44ALIMP.PALow:INSE
-12.28INSEDetails
Price/Sales
7.75
High:NVDA
22.86NVDALow:CO.PA
0.01CO.PADetails
Price/CF
24.1
High:EVT.DE
432.16EVT.DELow:TKC
1.68TKCDetails
Price/FCF
50.15
High:NKE
947.69NKELow:TKC
3.19TKCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.65% | Jan 2024 | - | 28 |