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+1.22%
This Month
+9.78%
Year To Date
+45.94%
2 Years
+4.11%
5 Years
+43.91%
10 Years
+6.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.33%
- 🪨 Non Energy Minerals11.97%
- 🚚 Transportation10.07%
- 💵 Cash9.94%
- 💇♀️ Consumer Services9.05%
- 🍞 Consumer Non Durables7.14%
- 🛍️ Retail Trade7.04%
- 🖥️ Technology Services5.64%
- 📊 ETFs5.18%
- 🧪 Process Industries4.96%
- ⚡ Utilities4.52%
- 🧬 Health Technology3.48%
- 🚗 Consumer Durables2.54%
- 💼 Commercial Services1.52%
- ❓ Other0.9%
- 🧩 Miscellaneous0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE21.98%
- 🇺🇸 NYSE17.22%
- 🇫🇷 Euronext Paris16.99%
- 🇨🇭 SIX14.42%
- 🇺🇸 Nasdaq7.82%
- 🇩🇪 FRA6.43%
- 🇦🇺 Sydney2.15%
- 🇭🇰 Hong Kong Exchanges1.91%
- Regular Trading Hours - RTH0.9%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.98%
- 🇫🇷 France16.99%
- 🇨🇭 Switzerland15.14%
- 🇧🇷 Brazil9.44%
- 🇩🇪 Germany6.43%
- 🇺🇸 United States5.14%
- 🇬🇷 Greece3.63%
- 🇦🇺 Australia2.15%
- 🇨🇳 China1.91%
- 🇵🇦 Panama0.93%
Dividends
Dividend Yield
4.64%
24 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABR (20.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OERL.ZU | 0.74% | 18.09% | $0.2 |
 VALE | 0.6% | 6.38% | $1.33 |
 LGEN.L | 0.46% | 7.34% | $0.2 |
 SW.PA | 0.38% | 5.09% | $3.1 |
 MONY.L | 0.36% | 6.4% | $0.12 |
 TW.L | 0.3% | 11.66% | $0.1 |
 LHA.DE | 0.24% | 3.7% | $0.3 |
 BARN.ZU | 0.19% | 2.62% | $29 |
 NG.L | 0.18% | 3.96% | $0.57 |
 ABR | 0.17% | 20.98% | $1.72 |
 SAN.PA | 0.15% | 5.37% | $3.76 |
 BNP.PA | 0.14% | 4.91% | $4.6 |
 SHIP | 0.14% | 3.81% | $0.1 |
 SCR.PA | 0.14% | 5.8% | $1.8 |
 AV.L | 0.12% | 5.82% | $0.33 |
 AVOL.ZU | 0.08% | 2.45% | $0.7 |
 EVR.L | 0.07% | 17.85% | - |
 NST.ASX | 0.06% | 2.81% | $0.31 |
 BLX | 0.04% | 4.43% | $1.5 |
 MOS | 0.03% | 4.01% | $0.82 |
 ELIOR.PA | 0.03% | 1.96% | - |
 9988.HK | 0.02% | 0.88% | $0.98 |
 PYPL | 0.01% | 0.75% | - |
 SMT.L | 0% | 0.34% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
Performance Metrics
Score 3.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.15
-6.15
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.15
-6.15
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.93
High:MOS
168.84MOSLow:OERL.ZU
-74.79OERL.ZUDetails
PEG Ratio
121.24
High:MONY.L
639.86MONY.LLow:SCR.PA
0.06SCR.PADetails
Price/Book
2.98
High:LGEN.L
9.16LGEN.LLow:ABR
0.44ABRDetails
Price/Sales
1.89
High:
CRSP
1,248.92CRSPLow:ELIOR.PA
0.09ELIOR.PADetails
Price/CF
10.96
High:9988.HK
26.739988.HKLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
47.57
High:9988.HK
2,771.019988.HKLow:AVOL.ZU
3.06AVOL.ZUDetails
P/E Ratio
22.93
High:MOS
168.84MOSLow:OERL.ZU
-74.79OERL.ZUDetails
PEG Ratio
121.24
High:MONY.L
639.86MONY.LLow:SCR.PA
0.06SCR.PADetails
Price/Book
2.98
High:LGEN.L
9.16LGEN.LLow:ABR
0.44ABRDetails
Price/Sales
1.89
High:CRSP
1,248.92CRSPLow:ELIOR.PA
0.09ELIOR.PADetails
Price/CF
10.96
High:9988.HK
26.739988.HKLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
47.57
High:9988.HK
2,771.019988.HKLow:AVOL.ZU
3.06AVOL.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.32% | Jul 2021 | - | 61 |
-8.74% | Oct 2020 | Nov 2020 | 1 |
-7.25% | Feb 2021 | Jun 2021 | 4 |
-5.5% | Jun 2020 | Jul 2020 | 1 |