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-0.79%
This Month
+51.4%
Year To Date
+143.14%
2 Years
+638.4%
5 Years
+437.99%
10 Years
+22.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications39.81%
- 💰 Finance27.6%
- 💻 Electronic Technology9.14%
- 🛍️ Retail Trade5.39%
- 🏥 Health Services3.93%
- 🖥️ Technology Services3.17%
- ⛏️ Energy Minerals2.06%
- 🧪 Process Industries1.92%
- ⚡ Utilities1.88%
- 🚗 Consumer Durables1.63%
- 💼 Commercial Services1.59%
- 🍞 Consumer Non Durables1.27%
- 🧬 Health Technology0.46%
- 💵 Cash0.14%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇧🇪 Euronext Brussels35.26%
- 🇦🇺 Sydney12.35%
- 🇭🇰 Hong Kong Exchanges11.98%
- 🇫🇷 Euronext Paris9.97%
- 🇺🇸 NYSE9.78%
- 🇺🇸 Nasdaq9.73%
- 🇩🇪 FRA3.13%
- 🇳🇱 Euronext Amsterdam2.74%
- 🇮🇹 Borsa Italiana1.98%
- 🇪🇸 Bolsa De Madrid1.77%
- 🇬🇧 LSE1.16%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇧🇪 Belgium35.26%
- 🇨🇳 China13.65%
- 🇺🇸 United States12.91%
- 🇦🇺 Australia10.93%
- 🇨🇭 Switzerland6.36%
- 🇫🇷 France3.84%
- 🇩🇪 Germany3.13%
- 🇳🇱 Netherlands2.74%
- 🇭🇰 Hong Kong2.49%
- 🇮🇹 Italy1.98%
- 🇬🇧 United Kingdom1.78%
- 🇪🇸 Spain1.77%
- 🇳🇿 New Zealand1.17%
- 🇮🇳 India1.16%
- 🇨🇦 Canada0.51%
- 🇧🇷 Brazil0.15%
Dividends
Dividend Yield
3.58%
44 out of 57 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CIG (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PROX.BR | 1.37% | 3.88% | $0.84 |
 SHL.ASX | 0.18% | 4.65% | $1.05 |
 3968.HK | 0.1% | 4.16% | $2.13 |
 MB.MI | 0.09% | 6.9% | $0.94 |
 STMPA.PA | 0.09% | 1.41% | $0.28 |
 BNP.PA | 0.08% | 6.63% | $4.6 |
 TTE.PA | 0.08% | 5.87% | $3.06 |
 TEF.MC | 0.08% | 6.67% | $0.24 |
 101.HK | 0.08% | 5.75% | $0.78 |
 CNU.ASX | 0.08% | 6.68% | $0.41 |
 CQR.ASX | 0.08% | 6.27% | $0.25 |
 AGN.NV | 0.08% | 5.61% | $0.3 |
 CS.PA | 0.07% | 5.61% | $1.98 |
 O | 0.07% | 5.53% | $3.09 |
 BOQ.ASX | 0.07% | 5.96% | $0.38 |
 INGA.NV | 0.07% | 4.72% | $1.11 |
 HSBC | 0.06% | 4.55% | $3.03 |
 1988.HK | 0.06% | 5.05% | $0.22 |
 2333.HK | 0.05% | 3.31% | $0.33 |
 T | 0.05% | 4.39% | $1.11 |
 PEP | 0.05% | 3.81% | $5.15 |
 MPL.ASX | 0.05% | 4% | $0.16 |
 GAID.L | 0.05% | 3.93% | - |
 TU | 0.05% | 8.86% | $1.11 |
 HVN.ASX | 0.05% | 3.68% | $0.22 |
 ENI.MI | 0.04% | 6.3% | $0.94 |
 RIC.ASX | 0.04% | 3.69% | - |
 ALLY | 0.04% | 2.87% | $1.2 |
 JD.US | 0.04% | 3.29% | $0.74 |
 0939.HK | 0.03% | 5.36% | $0.43 |
 HTBK | 0.03% | 4.58% | $0.52 |
 ELD.ASX | 0.03% | 4.95% | $0.41 |
 DBK.DE | 0.03% | 2.22% | $0.45 |
 1658.HK | 0.03% | 4.8% | - |
 NHF.ASX | 0.02% | 4.23% | $0.3 |
 RED.MC | 0.02% | 4.3% | $0.81 |
 DTE.DE | 0.02% | 3.65% | $0.77 |
 BABA | 0.02% | 0.65% | $0.98 |
 CIG | 0.02% | 10.49% | $0.15 |
 AMC.ASX | 0.01% | 6.26% | $0.77 |
 01093.HK | 0.01% | 3.14% | $0.28 |
 IFX.DE | 0.01% | 0.95% | $0.35 |
 00966.HK | 0.01% | 2% | $0.3 |
 KHC | 0% | 6.41% | $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
12.83
High:
CNU.ASX
940CNU.ASXLow:
GLXY
-27.94GLXYDetails
PEG Ratio
137.37
High:
O
2,976.65OLow:
OPEN
-83.96OPENDetails
Price/Book
1.39
High:
PEP
10.45PEPLow:
2007.HK
-0.512007.HKDetails
Price/Sales
1.35
High:
9660.HK
35.369660.HKLow:2007.HK
0.062007.HKDetails
Price/CF
6.25
High:
00241.HK
61.8800241.HKLow:
00966.HK
0.3900966.HKDetails
Price/FCF
13.28
High:PEP
5,253.35PEPLow:00966.HK
0.6800966.HKDetails
P/E Ratio
12.83
High:CNU.ASX
940CNU.ASXLow:GLXY
-27.94GLXYDetails
PEG Ratio
137.37
High:O
2,976.65OLow:OPEN
-83.96OPENDetails
Price/Book
1.39
High:PEP
10.45PEPLow:2007.HK
-0.512007.HKDetails
Price/Sales
1.35
High:9660.HK
35.369660.HKLow:2007.HK
0.062007.HKDetails
Price/CF
6.25
High:00241.HK
61.8800241.HKLow:00966.HK
0.3900966.HKDetails
Price/FCF
13.28
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 |
-0.79% | Dec 2025 | - | 1 |