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-0.92%
This Month
+9.37%
Year To Date
+30.95%
2 Years
+76.5%
5 Years
+436.72%
10 Years
+19.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.41%
- 💼 Commercial Services14.95%
- 💵 Cash12.47%
- 🏭 Industrial Services8.37%
- 🛠️ Producer Manufacturing7.34%
- 🧬 Health Technology5.88%
- 🧪 Process Industries5.46%
- 🖥️ Technology Services5.15%
- 🚚 Transportation5.1%
- 🪙 Cryptocurrencies4%
- 💻 Electronic Technology3.47%
- 🚗 Consumer Durables3.47%
- 🛍️ Retail Trade2.1%
- ❓ Other2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.67%
- 🇺🇸 Nasdaq22.23%
- 🇭🇰 Hong Kong Exchanges19.49%
- 🇫🇷 Euronext Paris15.3%
- 🌍 Digital Currency4%
- Tokyo Stock Exchange2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.8%
- 🇨🇳 China19.49%
- 🇫🇷 France16.13%
- 🇧🇷 Brazil8.78%
- 🇮🇱 Israel5.71%
- 🇨🇭 Switzerland5.26%
- 🇦🇪 United Arab Emirates4.53%
Dividends
Dividend Yield
2.47%
11 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (8.53%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
 PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
 ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
 GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
 SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
 TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
 9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
 01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
 1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
 0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 7.6/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
12.72
12.72
-2
0
2
13
13
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
3.52
3.52
0
0.75
1.25
4
4
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
12.72
12.72
-2
0
2
13
13
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
3.52
3.52
0
0.75
1.25
4
4
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.97
High:GFC.PA
29.48GFC.PALow:
ABVX
-14.19ABVXDetails
PEG Ratio
1.8
High:
EEFT
6.93EEFTLow:
APTV
0.06APTVDetails
Price/Book
1.1
High:ABVX
16.5ABVXLow:EMBC
-0.59EMBCDetails
Price/Sales
0.62
High:GFC.PA
5.42GFC.PALow:ABVX
-ABVXDetails
Price/CF
10.37
High:
1810.HK
45.161810.HKLow:EMBC
1.1EMBCDetails
Price/FCF
20.65
High:9988.HK
2,771.019988.HKLow:EMBC
1.39EMBCDetails
P/E Ratio
13.97
High:GFC.PA
29.48GFC.PALow:ABVX
-14.19ABVXDetails
PEG Ratio
1.8
High:EEFT
6.93EEFTLow:APTV
0.06APTVDetails
Price/Book
1.1
High:ABVX
16.5ABVXLow:EMBC
-0.59EMBCDetails
Price/Sales
0.62
High:GFC.PA
5.42GFC.PALow:ABVX
-ABVXDetails
Price/CF
10.37
High:1810.HK
45.161810.HKLow:EMBC
1.1EMBCDetails
Price/FCF
20.65
High:9988.HK
2,771.019988.HKLow:EMBC
1.39EMBCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.01% | Nov 2021 | Jul 2023 | 20 |
-16.61% | Jul 2019 | Apr 2020 | 9 |
-13.43% | Apr 2017 | Nov 2017 | 7 |
-13.35% | Jun 2018 | May 2019 | 11 |
-8.77% | May 2026 | Jul 2026 | 2 |
-8.35% | Jun 2024 | Nov 2024 | 5 |
-5.97% | Jan 2024 | Feb 2024 | 1 |
-5.51% | May 2021 | Aug 2021 | 3 |
-4.91% | Jan 2018 | May 2018 | 4 |
-4.19% | Sep 2026 | - | 3 |
-4.1% | Dec 2016 | Mar 2017 | 3 |
-3.5% | Oct 2025 | Jan 2026 | 3 |
-3.21% | Mar 2026 | Apr 2026 | 1 |
-2.37% | Sep 2021 | Oct 2021 | 1 |
-2.34% | Aug 2023 | Sep 2023 | 1 |
-1.76% | Nov 2023 | Dec 2023 | 1 |
-1.58% | Dec 2024 | May 2025 | 5 |
-1.22% | Oct 2020 | Nov 2020 | 1 |
-0.57% | Aug 2016 | Sep 2016 | 1 |