Loading...
+1.39%
This Month
+1.39%
Year To Date
+136.99%
2 Years
+179.6%
5 Years
+446.23%
10 Years
+22.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications39.27%
- 💰 Finance31.23%
- 💻 Electronic Technology8.96%
- 🛍️ Retail Trade5.36%
- 🖥️ Technology Services3.49%
- ⛏️ Energy Minerals3.17%
- 🧪 Process Industries1.88%
- ⚡ Utilities1.78%
- 🚗 Consumer Durables1.53%
- 💼 Commercial Services1.48%
- 🍞 Consumer Non Durables1.24%
- 🧬 Health Technology0.59%
- 🪙 Cryptocurrencies0%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇧🇪 Euronext Brussels34.97%
- 🇫🇷 Euronext Paris11.8%
- 🇭🇰 Hong Kong Exchanges11.53%
- 🇺🇸 NYSE10.1%
- 🇺🇸 Nasdaq8.69%
- 🇮🇹 Borsa Italiana7.13%
- 🇦🇺 Sydney7.12%
- 🇩🇪 FRA3.23%
- 🇳🇱 Euronext Amsterdam2.72%
- 🇪🇸 Bolsa De Madrid1.61%
- 🇬🇧 LSE1.09%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇧🇪 Belgium34.97%
- 🇨🇳 China12.89%
- 🇺🇸 United States12%
- 🇮🇹 Italy7.13%
- 🇨🇭 Switzerland6.91%
- 🇦🇺 Australia5.7%
- 🇫🇷 France5.12%
- 🇩🇪 Germany3.23%
- 🇭🇰 Hong Kong2.86%
- 🇳🇱 Netherlands2.72%
- 🇬🇧 United Kingdom1.92%
- 🇪🇸 Spain1.61%
- 🇳🇿 New Zealand1.19%
- 🇮🇳 India1.09%
- 🇨🇦 Canada0.51%
- 🇧🇷 Brazil0.14%
Dividends
Dividend Yield
3.81%
43 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TU (8.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PROX.BR | 1.36% | 3.88% | $0.84 |
 BAMI.MI | 0.44% | 8.65% | $0.56 |
 TTE.PA | 0.15% | 5.92% | $3.06 |
 3968.HK | 0.1% | 4.68% | $2.13 |
 MB.MI | 0.09% | 6.8% | $0.94 |
 STMPA.PA | 0.09% | 1.31% | $0.28 |
 BNP.PA | 0.08% | 5.83% | $4.6 |
 TEF.MC | 0.08% | 7.47% | $0.24 |
 CNU.ASX | 0.08% | 6.63% | $0.41 |
 101.HK | 0.08% | 5.59% | $0.78 |
 AGN.NV | 0.07% | 5.92% | $0.3 |
 CS.PA | 0.07% | 5.61% | $1.98 |
 BOQ.ASX | 0.07% | 5.91% | $0.38 |
 O | 0.07% | 5.25% | $3.09 |
 INGA.NV | 0.06% | 4.44% | $1.11 |
 HSBC | 0.06% | 3.98% | $3.03 |
 1988.HK | 0.06% | 5.82% | $0.22 |
 2333.HK | 0.05% | 3.58% | $0.33 |
 T | 0.05% | 4.77% | $1.11 |
 PEP | 0.05% | 3.83% | $5.15 |
 MPL.ASX | 0.05% | 3.85% | $0.16 |
 HVN.ASX | 0.05% | 4.03% | $0.22 |
 TU | 0.05% | 8.93% | $1.11 |
 GAID.L | 0.05% | 4.11% | - |
 ENI.MI | 0.04% | 6.23% | $0.94 |
 RIC.ASX | 0.04% | 3.93% | - |
 ALLY | 0.04% | 2.83% | $1.2 |
 JD.US | 0.04% | 3.42% | $0.74 |
 0939.HK | 0.03% | 5.54% | $0.43 |
 HTBK | 0.03% | 4.09% | $0.52 |
 ELD.ASX | 0.03% | 4.99% | $0.41 |
 DBK.DE | 0.03% | 2.16% | $0.45 |
 1658.HK | 0.03% | 5.14% | - |
 NHF.ASX | 0.02% | 4.37% | $0.3 |
 RED.MC | 0.02% | 4.45% | $0.81 |
 DTE.DE | 0.02% | 3.81% | $0.77 |
 BABA | 0.02% | 0.62% | $0.98 |
 AMC.ASX | 0.02% | 6.43% | $0.77 |
 01093.HK | 0.01% | 2.43% | $0.28 |
 IFX.DE | 0.01% | 0.88% | $0.35 |
 00966.HK | 0.01% | 1.48% | $0.3 |
 CIG | 0.01% | 7.75% | $0.15 |
 KHC | 0% | 7.17% | $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
58.07
58.07
-2
0
2
59
59
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
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
58.07
58.07
-2
0
2
59
59
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.76
2.76
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
12.93
High:CNU.ASX
950.59CNU.ASXLow:
GLXY
-33.16GLXYDetails
PEG Ratio
276.42
High:O
3,157.55OLow:
OPEN
-77.31OPENDetails
Price/Book
1.41
High:PEP
10.43PEPLow:
2007.HK
-0.32007.HKDetails
Price/Sales
1.35
High:
9660.HK
39.289660.HKLow:2007.HK
0.042007.HKDetails
Price/CF
5.3
High:
00241.HK
54.7200241.HKLow:00966.HK
0.3900966.HKDetails
Price/FCF
9.99
High:PEP
5,253.35PEPLow:00966.HK
0.6800966.HKDetails
P/E Ratio
12.93
High:CNU.ASX
950.59CNU.ASXLow:GLXY
-33.16GLXYDetails
PEG Ratio
276.42
High:O
3,157.55OLow:OPEN
-77.31OPENDetails
Price/Book
1.41
High:PEP
10.43PEPLow:2007.HK
-0.32007.HKDetails
Price/Sales
1.35
High:9660.HK
39.289660.HKLow:2007.HK
0.042007.HKDetails
Price/CF
5.3
High:00241.HK
54.7200241.HKLow:00966.HK
0.3900966.HKDetails
Price/FCF
9.99
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 |
-0.65% | Dec 2025 | Jan 2026 | 1 |