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-0.11%
Today
-3.59%
This Month
-1.91%
Year To Date
+45.24%
2 Years
+156.82%
5 Years
+22.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š Consumer Non Durables14.12%
- š ETFs13.38%
- āļø Energy Minerals12.93%
- šļø Retail Trade10.18%
- š» Electronic Technology8.75%
- š° Finance6.85%
- š Transportation6.64%
- š§Ŗ Process Industries4.44%
- š„ Health Services4.26%
- š„ļø Technology Services3.8%
- š§¬ Health Technology3.36%
- š§© Miscellaneous3.18%
- š Consumer Durables2.34%
- ā” Utilities1.92%
- šāāļø Consumer Services1.85%
- šµ Cash0.83%
- š” Communications0.82%
- šŖØ Non Energy Minerals0.17%
- š ļø Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE41.35%
- šŗšø Nasdaq39.14%
- šš° Hong Kong Exchanges5.71%
- š©š° Copenhagen Stock Exchange5.09%
- š©šŖ Xetra ETFs3.18%
- š«š· Euronext Paris2.52%
- š³š± Euronext Amsterdam1.05%
- š³š“ Oslo Stock Exchange0.5%
- š¬š§ LSE0.44%
Countries Breakdown
- Country
- Total
- šŗšø United States45.14%
- šØš³ China9.97%
- š³š± Netherlands7.33%
- š«š· France5.65%
- š©š° Denmark5.09%
- š©šŖ Germany3.36%
- šØš¦ Canada3.1%
- š®šŖ Ireland1.54%
- š³š“ Norway0.5%
- š·šŗ Russia0.27%
- šØš¾ Cyprus0.18%
- šØš Switzerland0.17%
- šøš¬ Singapore0.12%
Dividends
Dividend Yield
2.77%
23 out of 44 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 | 0.53% | 10.39% | $515 |
 O | 0.38% | 5.55% | $3.09 |
 QYLD | 0.26% | 13.63% | - |
 1171.HK | 0.25% | 10.14% | $1.6 |
 PEP | 0.22% | 3.79% | $5.15 |
 OGZDL.L | 0.18% | 67.74% | - |
 TTE | 0.15% | 4.89% | $2.69 |
 SDIV | 0.12% | 11.05% | - |
 0916.HK | 0.08% | 3.93% | $0.24 |
 MDLZ | 0.07% | 2.74% | $1.7 |
 PNL.NV | 0.07% | 7.09% | $0.09 |
 MC.PA | 0.07% | 2.66% | $13 |
 PGX | 0.06% | 6.11% | - |
 ASML | 0.05% | 0.84% | $5.57 |
 HUM | 0.05% | 1.23% | $3.54 |
 VZ | 0.05% | 6.06% | $2.66 |
 TIP | 0.04% | 2.42% | - |
 OXY | 0.04% | 2.38% | $0.8 |
 HCC | 0.04% | 0.68% | $0.3 |
 COST | 0.03% | 0.48% | $19.22 |
 BABA | 0.01% | 0.87% | $0.98 |
 DIS | 0% | 1.18% | $0.75 |
 INTC | 0% | 2.52% | $0.5 |
Performance Metrics
Score 7.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
8.23
8.23
-2
0
2
9
9
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
8.23
8.23
-2
0
2
9
9
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.5
High:
1833.HK
87.861833.HKLow:
ROKU
-66.31ROKUDetails
PEG Ratio
148.53
High:
PEP
356.23PEPLow:ROKU
-80.72ROKUDetails
Price/Book
3.88
High:
LAC
932.62LACLow:
SUNWQ
-SUNWQDetails
Price/Sales
1.81
High:
TTD
10.21TTDLow:LAC
-LACDetails
Price/CF
14.85
High:1833.HK
436.841833.HKLow:
DQ
1.75DQDetails
Price/FCF
39.85
High:PEP
5,253.35PEPLow:
NAS.OL
2.46NAS.OLDetails
P/E Ratio
25.5
High:1833.HK
87.861833.HKLow:ROKU
-66.31ROKUDetails
PEG Ratio
148.53
High:PEP
356.23PEPLow:ROKU
-80.72ROKUDetails
Price/Book
3.88
High:LAC
932.62LACLow:SUNWQ
-SUNWQDetails
Price/Sales
1.81
High:TTD
10.21TTDLow:LAC
-LACDetails
Price/CF
14.85
High:1833.HK
436.841833.HKLow:DQ
1.75DQDetails
Price/FCF
39.85
High:PEP
5,253.35PEPLow:NAS.OL
2.46NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.58% | Jul 2021 | Nov 2024 | 40 |
-5.39% | Mar 2025 | - | 2 |
-4.15% | Feb 2021 | Jun 2021 | 4 |