Loading...
-0.5%
This Month
+51.84%
Year To Date
+143.85%
2 Years
+640.56%
5 Years
+439.56%
10 Years
+22.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications38.64%
- 💰 Finance27.62%
- 💻 Electronic Technology9.19%
- 🛍️ Retail Trade5.29%
- 🏥 Health Services3.97%
- 🖥️ Technology Services3.47%
- ⛏️ Energy Minerals2.02%
- 🧪 Process Industries1.9%
- ⚡ Utilities1.86%
- 🚗 Consumer Durables1.68%
- 💼 Commercial Services1.59%
- 🍞 Consumer Non Durables1.28%
- 💵 Cash0.98%
- 🧬 Health Technology0.46%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇧🇪 Euronext Brussels34.11%
- 🇦🇺 Sydney12.41%
- 🇭🇰 Hong Kong Exchanges11.96%
- 🇫🇷 Euronext Paris10.31%
- 🇺🇸 NYSE10%
- 🇺🇸 Nasdaq9.48%
- 🇩🇪 FRA3.18%
- 🇳🇱 Euronext Amsterdam2.64%
- 🇮🇹 Borsa Italiana1.96%
- 🇪🇸 Bolsa De Madrid1.77%
- 🇬🇧 LSE1.15%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇧🇪 Belgium34.11%
- 🇨🇳 China13.55%
- 🇺🇸 United States12.9%
- 🇦🇺 Australia10.99%
- 🇨🇭 Switzerland6.64%
- 🇫🇷 France3.9%
- 🇩🇪 Germany3.18%
- 🇳🇱 Netherlands2.64%
- 🇭🇰 Hong Kong2.49%
- 🇮🇹 Italy1.96%
- 🇬🇧 United Kingdom1.84%
- 🇪🇸 Spain1.77%
- 🇳🇿 New Zealand1.19%
- 🇮🇳 India1.15%
- 🇨🇦 Canada0.51%
- 🇧🇷 Brazil0.14%
Dividends
Dividend Yield
3.59%
44 out of 58 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CIG (11.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PROX.BR | 1.37% | 4.01% | $0.84 |
 SHL.ASX | 0.19% | 4.66% | $1.05 |
 3968.HK | 0.11% | 4.29% | $2.13 |
 STMPA.PA | 0.09% | 1.41% | $0.28 |
 MB.MI | 0.09% | 6.92% | $0.94 |
 TTE.PA | 0.08% | 6.09% | $3.06 |
 BNP.PA | 0.08% | 6.34% | $4.6 |
 101.HK | 0.08% | 5.81% | $0.78 |
 TEF.MC | 0.08% | 6.62% | $0.24 |
 CNU.ASX | 0.08% | 6.59% | $0.41 |
 CQR.ASX | 0.08% | 6.26% | $0.25 |
 AGN.NV | 0.07% | 6.01% | $0.3 |
 CS.PA | 0.07% | 5.39% | $1.98 |
 O | 0.07% | 5.65% | $3.09 |
 BOQ.ASX | 0.07% | 5.9% | $0.38 |
 INGA.NV | 0.06% | 4.51% | $1.11 |
 1988.HK | 0.06% | 5.34% | $0.22 |
 HSBC | 0.06% | 4.38% | $3.03 |
 2333.HK | 0.06% | 3.32% | $0.33 |
 T | 0.05% | 4.53% | $1.11 |
 PEP | 0.05% | 3.79% | $5.15 |
 TU | 0.05% | 9.25% | $1.11 |
 MPL.ASX | 0.05% | 3.88% | $0.16 |
 HVN.ASX | 0.05% | 3.79% | $0.22 |
 GAID.L | 0.05% | 3.91% | - |
 ENI.MI | 0.04% | 6.42% | $0.94 |
 RIC.ASX | 0.04% | 3.75% | - |
 JD.US | 0.04% | 3.32% | $0.74 |
 ALLY | 0.04% | 2.64% | $1.2 |
 0939.HK | 0.03% | 5.6% | $0.43 |
 HTBK | 0.03% | 4.35% | $0.52 |
 ELD.ASX | 0.03% | 5.19% | $0.41 |
 1658.HK | 0.03% | 4.95% | - |
 DBK.DE | 0.03% | 2.09% | $0.45 |
 RED.MC | 0.02% | 4.41% | $0.81 |
 NHF.ASX | 0.02% | 4.28% | $0.3 |
 DTE.DE | 0.02% | 3.72% | $0.77 |
 BABA | 0.02% | 0.66% | $0.98 |
 CIG | 0.02% | 11.12% | $0.15 |
 AMC.ASX | 0.01% | 6.5% | $0.77 |
 01093.HK | 0.01% | 3.12% | $0.28 |
 IFX.DE | 0.01% | 0.96% | $0.35 |
 00966.HK | 0.01% | 1.96% | $0.3 |
 KHC | 0% | 6.58% | $1.6 |
Performance Metrics
Score 6.5/10
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
59.06
59.06
-2
0
2
60
60
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
59.06
59.06
-2
0
2
60
60
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.79
2.79
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.88
High:
CNU.ASX
952.94CNU.ASXLow:
GLXY
-30.49GLXYDetails
PEG Ratio
139.01
High:
O
2,903.74OLow:
OPEN
-84.65OPENDetails
Price/Book
1.39
High:
PEP
10.57PEPLow:
2007.HK
-0.472007.HKDetails
Price/Sales
1.35
High:
9660.HK
37.029660.HKLow:2007.HK
0.062007.HKDetails
Price/CF
6.27
High:
00241.HK
61.8800241.HKLow:
00966.HK
0.3900966.HKDetails
Price/FCF
13.15
High:PEP
5,253.35PEPLow:00966.HK
0.6800966.HKDetails
P/E Ratio
12.88
High:CNU.ASX
952.94CNU.ASXLow:GLXY
-30.49GLXYDetails
PEG Ratio
139.01
High:O
2,903.74OLow:OPEN
-84.65OPENDetails
Price/Book
1.39
High:PEP
10.57PEPLow:2007.HK
-0.472007.HKDetails
Price/Sales
1.35
High:9660.HK
37.029660.HKLow:2007.HK
0.062007.HKDetails
Price/CF
6.27
High:00241.HK
61.8800241.HKLow:00966.HK
0.3900966.HKDetails
Price/FCF
13.15
High:PEP
5,253.35PEPLow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.94% | Mar 2017 | Nov 2020 | 44 |
-50.31% | May 2021 | Jan 2024 | 32 |
-41.48% | Dec 2020 | Jan 2021 | 1 |
-9.61% | Mar 2024 | May 2024 | 2 |
-8.56% | Nov 2024 | Feb 2025 | 3 |
-3.31% | Feb 2021 | Mar 2021 | 1 |
-1.04% | Oct 2025 | Nov 2025 | 1 |
-0.99% | Jul 2025 | Aug 2025 | 1 |
-0.5% | Dec 2025 | - | 1 |