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+9.56%
This Month
+10.69%
Year To Date
+94.51%
2 Years
-21.46%
5 Years
-21.46%
10 Years
-5.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables40.61%
- 💵 Cash12.23%
- 💻 Electronic Technology10.53%
- 🍞 Consumer Non Durables10.15%
- 🛍️ Retail Trade8.66%
- 💼 Commercial Services7.58%
- 💰 Finance6.17%
- 🧪 Process Industries2.22%
- 🪨 Non Energy Minerals1.81%
- ⛏️ Energy Minerals0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.38%
- 🇩🇪 FRA17.44%
- 🇭🇰 Hong Kong Exchanges12.94%
- 🇺🇸 Nasdaq7.58%
- 🇫🇷 Euronext Paris6.08%
- 🇩🇰 Copenhagen Stock Exchange3.95%
- 🇳🇱 Euronext Amsterdam2.34%
- 🇬🇧 LSE0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.66%
- 🇩🇪 Germany17.44%
- 🇨🇳 China10.16%
- 🇳🇱 Netherlands5.16%
- 🇩🇰 Denmark3.95%
- 🇯🇵 Japan3.83%
- 🇮🇹 Italy3.46%
- 🇫🇷 France3.27%
- 🇭🇰 Hong Kong2.77%
- 🇮🇱 Israel2.22%
- 🇧🇷 Brazil1.79%
- 🇷🇺 Russia0.09%
Dividends
Dividend Yield
2.12%
22 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSA | 0.32% | 1.22% | $1.92 |
 STLAP.PA | 0.26% | 9.24% | - |
 PAH3.DE | 0.2% | 5.8% | $2.56 |
 ALV.DE | 0.17% | 4.39% | $13.8 |
 PNDORA.CO | 0.17% | 4.21% | $18 |
 LEG.DE | 0.1% | 4.38% | $2.45 |
 0992.HK | 0.1% | 3.49% | $0.38 |
 9618.HK | 0.09% | 3.2% | $2.97 |
 ADS.DE | 0.09% | 1.94% | $0.7 |
 MNODL.L | 0.08% | 473.72% | - |
 ICL | 0.08% | 3.48% | $0.21 |
 HEIA.NV | 0.06% | 2.75% | $1.73 |
 MBG.DE | 0.06% | 6.75% | $5.3 |
 MC.PA | 0.06% | 2.66% | $13 |
 OGZDL.L | 0.05% | 67.74% | - |
 SVSTL.L | 0.05% | 2546.05% | - |
 GGB | 0.04% | 2.38% | $0.22 |
 PYPL | 0.04% | 0.55% | - |
 RACE | 0.04% | 1.14% | $2.64 |
 CDI.PA | 0.03% | 3.09% | $13 |
 9988.HK | 0.03% | 0.75% | $0.98 |
 SONY | 0.02% | 0.49% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
9618.HK | Pay Day | Apr 23, 2026 | $0.50 |
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
RACE | Pay Day | May 5, 2026 | $4.27 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
LEG.DE | Ex-Dividend | May 28, 2026 | $3.38 |
LEG.DE | Pay Day | Jun 1, 2026 | $3.38 |
Performance Metrics
Score 2.4/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-13.17
-13.17
-14
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-13.17
-13.17
-14
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
63.6
High:GGB
37.13GGBLow:SONY
-108.83SONYDetails
PEG Ratio
94.77
High:RACE
352.56RACELow:SVSTL.L
0SVSTL.LDetails
Price/Book
2.18
High:RACE
14.41RACELow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
1.22
High:RACE
8.21RACELow:STLAP.PA
0.14STLAP.PADetails
Price/CF
10.39
High:ADS.DE
51.28ADS.DELow:MNODL.L
0.75MNODL.LDetails
Price/FCF
15.58
High:9988.HK
2,771.019988.HKLow:
DOU.DE
4.44DOU.DEDetails
P/E Ratio
63.6
High:GGB
37.13GGBLow:SONY
-108.83SONYDetails
PEG Ratio
94.77
High:RACE
352.56RACELow:SVSTL.L
0SVSTL.LDetails
Price/Book
2.18
High:RACE
14.41RACELow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
1.22
High:RACE
8.21RACELow:STLAP.PA
0.14STLAP.PADetails
Price/CF
10.39
High:ADS.DE
51.28ADS.DELow:MNODL.L
0.75MNODL.LDetails
Price/FCF
15.58
High:9988.HK
2,771.019988.HKLow:DOU.DE
4.44DOU.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.56% | Sep 2021 | - | 56 |
-0.43% | Jun 2021 | Jul 2021 | 1 |