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+0.35%
Today
+2.64%
This Month
+7.93%
Year To Date
+16.76%
2 Years
+172.51%
5 Years
+23.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š§¬ Health Technology27.23%
- šļø Retail Trade21.14%
- šŖØ Non Energy Minerals14.04%
- š Transportation10.04%
- š Consumer Non Durables9.17%
- š° Finance5.49%
- š» Electronic Technology5.3%
- š ļø Producer Manufacturing4.13%
- š§Ŗ Process Industries2.7%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE40.8%
- š¬š§ LSE25.99%
- šš° Hong Kong Exchanges15.53%
- šŗšø Nasdaq12.8%
- š§šŖ Euronext Brussels4.13%
Countries Breakdown
- Country
- Total
- š¬š§ United Kingdom27.4%
- šØš³ China24.97%
- š®š± Israel15.7%
- šæš¦ South Africa12.02%
- š®šŖ Ireland5.88%
- šŗšø United States4.9%
- š§šŖ Belgium4.13%
- šš° Hong Kong2.86%
- šØš¦ Canada1.39%
Dividends
Dividend Yield
1.69%
17 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.48% | 6.64% | $1.49 |
 AZN.L | 0.21% | 2.28% | $2.28 |
 2318.HK | 0.16% | 6.08% | $2.63 |
 BATS.L | 0.14% | 7.09% | $2.36 |
 EVR.L | 0.11% | 17.85% | - |
 HMY | 0.11% | 0.93% | $0.08 |
 BABA | 0.09% | 0.86% | $0.98 |
 STX.US | 0.08% | 2.23% | $2.8 |
 COA.L | 0.08% | 3.08% | $0.02 |
 PFE | 0.08% | 7.27% | $1.66 |
 00388.HK | 0.07% | 2.31% | $8.41 |
 BOY.L | 0.06% | 4.03% | $0.23 |
 JEN.BR | 0.05% | 1.32% | - |
 JD.US | 0.05% | 2.94% | $0.74 |
 AZN | 0.03% | 2.08% | $1.42 |
 KGC | 0.01% | 0.75% | $0.12 |
 KGF.L | -0.13% | -4.43% | $-0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
KGF.L | Pay Day | Jun 30, 2025 | -$0.10 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
Performance Metrics
Score 7.5/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
21.85
21.85
-2
0
2
22
22
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
9.29
9.29
0
0.75
1.25
10
10
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
21.85
21.85
-2
0
2
22
22
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
9.29
9.29
0
0.75
1.25
10
10
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.76
High:
BOY.L
53.72BOY.LLow:
TEVA
-15.38TEVADetails
PEG Ratio
50.91
High:
00388.HK
149.9200388.HKLow:
EVR.L
0.26EVR.LDetails
Price/Book
2.7
High:00388.HK
9.800388.HKLow:
STX.US
-32.67STX.USDetails
Price/Sales
2.12
High:00388.HK
21.2300388.HKLow:
JD.US
0.3JD.USDetails
Price/CF
8.73
High:
COA.L
20.61COA.LLow:
2318.HK
0.812318.HKDetails
Price/FCF
12.28
High:
03690.HK
387.8103690.HKLow:2318.HK
0.872318.HKDetails
P/E Ratio
17.76
High:BOY.L
53.72BOY.LLow:TEVA
-15.38TEVADetails
PEG Ratio
50.91
High:00388.HK
149.9200388.HKLow:EVR.L
0.26EVR.LDetails
Price/Book
2.7
High:00388.HK
9.800388.HKLow:STX.US
-32.67STX.USDetails
Price/Sales
2.12
High:00388.HK
21.2300388.HKLow:JD.US
0.3JD.USDetails
Price/CF
8.73
High:COA.L
20.61COA.LLow:2318.HK
0.812318.HKDetails
Price/FCF
12.28
High:03690.HK
387.8103690.HKLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.46% | Jan 2023 | - | 30 |
-13.87% | Apr 2022 | Dec 2022 | 8 |
-6.32% | Jul 2021 | Sep 2021 | 2 |
-5.2% | Nov 2021 | Jan 2022 | 2 |