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-4.83%
This Month
-1.39%
Year To Date
+103.82%
2 Years
+153.83%
5 Years
+431.26%
10 Years
+21.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications48.61%
- 💰 Finance29.68%
- 🛍️ Retail Trade4.58%
- ⛏️ Energy Minerals3.79%
- 🖥️ Technology Services2.67%
- 💻 Electronic Technology2.26%
- 🧪 Process Industries2.04%
- ⚡ Utilities1.74%
- 🚗 Consumer Durables1.37%
- 🍞 Consumer Non Durables1.35%
- 💼 Commercial Services1.33%
- 🧬 Health Technology0.54%
- 💵 Cash0.03%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇧🇪 Euronext Brussels43.88%
- 🇭🇰 Hong Kong Exchanges11%
- 🇺🇸 NYSE9.34%
- 🇺🇸 Nasdaq7.62%
- 🇦🇺 Sydney7.1%
- 🇮🇹 Borsa Italiana6.92%
- 🇫🇷 Euronext Paris5.57%
- 🇩🇪 FRA3.18%
- 🇳🇱 Euronext Amsterdam2.59%
- 🇪🇸 Bolsa De Madrid1.72%
- 🇬🇧 LSE1.03%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇧🇪 Belgium43.88%
- 🇨🇳 China12.02%
- 🇺🇸 United States10.76%
- 🇮🇹 Italy6.92%
- 🇦🇺 Australia5.67%
- 🇫🇷 France5.57%
- 🇩🇪 Germany3.18%
- 🇳🇱 Netherlands2.59%
- 🇭🇰 Hong Kong2.59%
- 🇬🇧 United Kingdom1.91%
- 🇪🇸 Spain1.72%
- 🇳🇿 New Zealand1.2%
- 🇮🇳 India1.03%
- 🇨🇦 Canada0.52%
- 🇨🇭 Switzerland0.23%
- 🇧🇷 Brazil0.16%
Dividends
Dividend Yield
3.94%
42 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TU (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PROX.BR | 1.6% | 3.65% | $0.84 |
 BAMI.MI | 0.4% | 8.36% | $0.56 |
 TTE.PA | 0.15% | 5.08% | $3.06 |
 3968.HK | 0.11% | 4.54% | $2.13 |
 MB.MI | 0.09% | 7.43% | $0.94 |
 BNP.PA | 0.08% | 5.79% | $4.6 |
 TEF.MC | 0.08% | 6.74% | $0.24 |
 CNU.ASX | 0.08% | 6.42% | $0.41 |
 101.HK | 0.07% | 5.46% | $0.78 |
 AGN.NV | 0.07% | 6.1% | $0.3 |
 CS.PA | 0.07% | 6% | $1.98 |
 HSBC | 0.07% | 4.28% | $3.03 |
 BOQ.ASX | 0.07% | 5.44% | $0.38 |
 O | 0.07% | 4.92% | $3.09 |
 INGA.NV | 0.06% | 4.63% | $1.11 |
 1988.HK | 0.06% | 5.6% | $0.22 |
 2333.HK | 0.05% | 3.94% | $0.33 |
 HVN.ASX | 0.05% | 5.23% | $0.22 |
 MPL.ASX | 0.05% | 4.27% | $0.16 |
 PEP | 0.05% | 3.49% | $5.15 |
 T | 0.05% | 3.87% | $1.11 |
 TU | 0.05% | 8.69% | $1.11 |
 ENI.MI | 0.04% | 5.11% | $0.94 |
 JD.US | 0.04% | 3.93% | $0.74 |
 RIC.ASX | 0.04% | 3.45% | - |
 DBK.DE | 0.04% | 3.48% | $0.45 |
 ALLY | 0.03% | 2.97% | $1.2 |
 0939.HK | 0.03% | 5.44% | $0.43 |
 HTBK | 0.03% | 4.13% | $0.52 |
 ELD.ASX | 0.03% | 4.91% | $0.41 |
 GAID.L | 0.03% | 3.01% | - |
 1658.HK | 0.03% | 5.31% | - |
 NHF.ASX | 0.03% | 4.79% | $0.3 |
 RED.MC | 0.02% | 4.31% | $0.81 |
 BABA | 0.02% | 0.79% | $0.98 |
 DTE.DE | 0.02% | 2.69% | $0.77 |
 01093.HK | 0.01% | 2.64% | $0.28 |
 AMC.ASX | 0.01% | 6.05% | $0.77 |
 00966.HK | 0.01% | 1.6% | $0.3 |
 IFX.DE | 0.01% | 0.79% | $0.35 |
 CIG | 0.01% | 7.02% | $0.15 |
 KHC | 0% | 6.66% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
1.45
1.45
0
1
2
3
3
Jensen's Alpha
57.34
57.34
-2
0
2
58
58
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.72
2.72
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
1.45
1.45
0
1
2
3
3
Jensen's Alpha
57.34
57.34
-2
0
2
58
58
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.72
2.72
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 current positions
P/E Ratio
12.38
High:CNU.ASX
158.95CNU.ASXLow:
CRNC
-280.67CRNCDetails
PEG Ratio
154.63
High:ENI.MI
702.41ENI.MILow:CRNC
-280.42CRNCDetails
Price/Book
1.36
High:PEP
10.98PEPLow:
2007.HK
-0.292007.HKDetails
Price/Sales
1.28
High:
9660.HK
32.299660.HKLow:2007.HK
0.032007.HKDetails
Price/CF
4.79
High:
00241.HK
54.7200241.HKLow:00966.HK
0.3900966.HKDetails
Price/FCF
10.47
High:PEP
5,797.72PEPLow:00966.HK
0.6800966.HKDetails
P/E Ratio
12.38
High:CNU.ASX
158.95CNU.ASXLow:CRNC
-280.67CRNCDetails
PEG Ratio
154.63
High:ENI.MI
702.41ENI.MILow:CRNC
-280.42CRNCDetails
Price/Book
1.36
High:PEP
10.98PEPLow:2007.HK
-0.292007.HKDetails
Price/Sales
1.28
High:9660.HK
32.299660.HKLow:2007.HK
0.032007.HKDetails
Price/CF
4.79
High:00241.HK
54.7200241.HKLow:00966.HK
0.3900966.HKDetails
Price/FCF
10.47
High:PEP
5,797.72PEPLow: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 |
-6.21% | Feb 2026 | - | 2 |
-3.31% | Feb 2021 | Mar 2021 | 1 |
-1.04% | Oct 2025 | Nov 2025 | 1 |
-0.99% | Jul 2025 | Aug 2025 | 1 |
-0.65% | Dec 2025 | Jan 2026 | 1 |