Loading...
-0.36%
Today
+3.21%
This Month
+6.24%
Year To Date
+34.59%
2 Years
+102.19%
5 Years
+23.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š Consumer Non Durables13.56%
- āļø Energy Minerals13.36%
- šļø Retail Trade10.39%
- š ETFs9.97%
- š° Finance9.74%
- š» Electronic Technology9.19%
- š Transportation6.9%
- š„ļø Technology Services5.65%
- šµ Cash5.6%
- š§Ŗ Process Industries5.01%
- š§¬ Health Technology3.62%
- š Consumer Durables2.66%
- šāāļø Consumer Services2.58%
- š” Communications0.74%
- š¼ Commercial Services0.17%
- šŖØ Non Energy Minerals0.15%
- š ļø Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq41.75%
- šŗšø NYSE38.02%
- š©š° Copenhagen Stock Exchange5.92%
- šš° Hong Kong Exchanges4.15%
- š«š· Euronext Paris2.45%
- š³š± Euronext Amsterdam0.98%
- š¬š§ LSE0.4%
Countries Breakdown
- Country
- Total
- šŗšø United States45.37%
- šØš³ China9.15%
- š³š± Netherlands8.29%
- š©š° Denmark5.92%
- š«š· France5.75%
- š©šŖ Germany3.62%
- šØš¦ Canada3.25%
- š®šŖ Ireland1.65%
- š·šŗ Russia0.26%
- šØš¾ Cyprus0.17%
- šØš Switzerland0.15%
- šøš¬ Singapore0.13%
Dividends
Dividend Yield
2.63%
22 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.52% | 8.72% | $515 |
 O | 0.37% | 5.6% | $3.09 |
 1171.HK | 0.25% | 10.26% | $1.6 |
 PEP | 0.22% | 4.11% | $5.15 |
 QYLD | 0.21% | 11.47% | - |
 OGZDL.L | 0.17% | 67.74% | - |
 TTE | 0.15% | 4.68% | $2.69 |
 SDIV | 0.14% | 10.78% | - |
 PNL.NV | 0.07% | 7.55% | $0.09 |
 MDLZ | 0.07% | 2.83% | $1.7 |
 MC.PA | 0.07% | 2.75% | $13 |
 PGX | 0.06% | 6.22% | - |
 ASML | 0.06% | 0.79% | $5.57 |
 HUM | 0.05% | 1.6% | $3.54 |
 VZ | 0.05% | 6.58% | $2.66 |
 TIP | 0.05% | 2.9% | - |
 OXY | 0.04% | 2.16% | $0.8 |
 HCC | 0.04% | 0.63% | $0.3 |
 COST | 0.03% | 0.49% | $19.22 |
 BABA | 0.01% | 0.89% | $0.98 |
 DIS | 0% | 0.84% | $0.75 |
 INTC | 0% | 2.18% | $0.5 |
Performance Metrics
Score 7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
6.09
6.09
-2
0
2
7
7
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
6.09
6.09
-2
0
2
7
7
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.56
High:
1833.HK
119.081833.HKLow:
LAC
-14,350LACDetails
PEG Ratio
-803.66
High:
O
1,982.88OLow:LAC
-20,089.99LACDetails
Price/Book
3.97
High:LAC
1,074.91LACLow:
NIO
-163.59NIODetails
Price/Sales
1.95
High:
TTD
15.74TTDLow:LAC
-LACDetails
Price/CF
14.28
High:
BNTX
121.06BNTXLow:
DQ
1.75DQDetails
Price/FCF
36.14
High:
PEP
5,253.35PEPLow:
MAERSKB.CO
3.96MAERSKB.CODetails
P/E Ratio
26.56
High:1833.HK
119.081833.HKLow:LAC
-14,350LACDetails
PEG Ratio
-803.66
High:O
1,982.88OLow:LAC
-20,089.99LACDetails
Price/Book
3.97
High:LAC
1,074.91LACLow:NIO
-163.59NIODetails
Price/Sales
1.95
High:TTD
15.74TTDLow:LAC
-LACDetails
Price/CF
14.28
High:BNTX
121.06BNTXLow:DQ
1.75DQDetails
Price/FCF
36.14
High:PEP
5,253.35PEPLow:MAERSKB.CO
3.96MAERSKB.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.81% | Jul 2021 | Nov 2024 | 40 |
-4.79% | Mar 2025 | Jul 2025 | 4 |
-4.15% | Feb 2021 | Jun 2021 | 4 |