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+0.88%
This Month
+9.19%
Year To Date
+36.91%
2 Years
+3.87%
5 Years
+43.13%
10 Years
+6.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation15.35%
- 💵 Cash13.55%
- 🪨 Non Energy Minerals12.62%
- 🍞 Consumer Non Durables10.18%
- ⚡ Utilities9.41%
- 💰 Finance8.91%
- 🛍️ Retail Trade6.54%
- 💇♀️ Consumer Services5.29%
- 🖥️ Technology Services4.64%
- 📊 ETFs3.29%
- 🧬 Health Technology2.61%
- 🚗 Consumer Durables2.5%
- 🧩 Miscellaneous2.5%
- 🧪 Process Industries2.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.59%
- 🇨🇭 SIX19.85%
- 🇺🇸 NYSE12.23%
- 🇫🇷 Euronext Paris8.67%
- 🇩🇪 FRA7.37%
- 🇦🇺 Sydney4.18%
- 🇺🇸 Nasdaq2.3%
- 🇭🇰 Hong Kong Exchanges1.71%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom25.82%
- 🇨🇭 Switzerland22.72%
- 🇫🇷 France8.67%
- 🇩🇪 Germany7.37%
- 🇧🇷 Brazil6.18%
- 🇦🇺 Australia4.18%
- 🇬🇷 Greece2.3%
- 🇨🇦 Canada1.87%
- 🇨🇳 China1.71%
- 🇵🇦 Panama0.88%
Dividends
Dividend Yield
3.61%
26 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.45% | 7.23% | $1.33 |
 LGEN.L | 0.37% | 7.34% | $0.2 |
 OERL.ZU | 0.3% | 14.89% | $0.2 |
 MONY.L | 0.29% | 6.35% | $0.12 |
 NG.L | 0.25% | 4% | $0.57 |
 FHZN.ZU | 0.24% | 4.28% | $5.3 |
 LHA.DE | 0.23% | 4.51% | $0.3 |
 BARN.ZU | 0.18% | 2.51% | $29 |
 SW.PA | 0.18% | 4.71% | $3.1 |
 SAN.PA | 0.15% | 5.6% | $3.76 |
 SHIP | 0.13% | 5.74% | $0.1 |
 AVOL.ZU | 0.12% | 2.56% | $0.7 |
 CNA.L | 0.12% | 3.85% | $0.04 |
 NST.ASX | 0.09% | 2.18% | $0.31 |
 EVR.L | 0.07% | 17.85% | - |
 CCH.L | 0.07% | 2.3% | $0.79 |
 AV.L | 0.06% | 5.65% | $0.33 |
 BNP.PA | 0.05% | 6.67% | $4.6 |
 BLX | 0.04% | 4.82% | $1.5 |
 LLOY.L | 0.04% | 3.94% | $0.03 |
 TW.L | 0.04% | 1.52% | $0.1 |
 FRA.DE | 0.04% | 1.65% | - |
 ELIOR.PA | 0.03% | 2.25% | - |
 PSH.L | 0.02% | 1.43% | - |
 9988.HK | 0.02% | 0.98% | $0.98 |
 KGC | 0.01% | 0.64% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BLX | Ex-Dividend | Nov 7, 2026 | $0.69 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
NG.L | Ex-Dividend | Nov 24, 2026 | $0.43 |
SW.PA | Ex-Dividend | Dec 19, 2026 | $3.17 |
SHIP | Ex-Dividend | Dec 25, 2026 | $0.20 |
BARN.ZU | Ex-Dividend | Jan 12, 2027 | $35.82 |
MONY.L | Ex-Dividend | Jan 28, 2027 | $0.13 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
ELIOR.PA | Ex-Dividend | Feb 17, 2027 | $0.05 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
OERL.ZU | Ex-Dividend | Mar 26, 2027 | $0.26 |
CNA.L | Ex-Dividend | Apr 6, 2027 | $0.05 |
TW.L | Ex-Dividend | Apr 13, 2027 | $0.04 |
FHZN.ZU | Ex-Dividend | Apr 21, 2027 | $10.85 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
AVOL.ZU | Ex-Dividend | May 8, 2027 | $1.47 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
FRA.DE | Ex-Dividend | May 13, 2027 | $1.17 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
CCH.L | Ex-Dividend | Jul 7, 2027 | $1.40 |
Performance Metrics
Score 3.3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.95
-4.95
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.06
High:AV.L
36.76AV.LLow:EVR.L
0.61EVR.LDetails
PEG Ratio
1.8
High:BLX
6.04BLXLow:OERL.ZU
0OERL.ZUDetails
Price/Book
1.56
High:LGEN.L
7.33LGEN.LLow:ELIOR.PA
0.53ELIOR.PADetails
Price/Sales
1.04
High:PSH.L
5.11PSH.LLow:ELIOR.PA
0.08ELIOR.PADetails
Price/CF
8.01
High:9988.HK
19.919988.HKLow:AVOL.ZU
2.61AVOL.ZUDetails
Price/FCF
23.78
High:9988.HK
2,771.019988.HKLow:BARN.ZU
3.24BARN.ZUDetails
P/E Ratio
18.06
High:AV.L
36.76AV.LLow:EVR.L
0.61EVR.LDetails
PEG Ratio
1.8
High:BLX
6.04BLXLow:OERL.ZU
0OERL.ZUDetails
Price/Book
1.56
High:LGEN.L
7.33LGEN.LLow:ELIOR.PA
0.53ELIOR.PADetails
Price/Sales
1.04
High:PSH.L
5.11PSH.LLow:ELIOR.PA
0.08ELIOR.PADetails
Price/CF
8.01
High:9988.HK
19.919988.HKLow:AVOL.ZU
2.61AVOL.ZUDetails
Price/FCF
23.78
High:9988.HK
2,771.019988.HKLow:BARN.ZU
3.24BARN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.32% | Jul 2021 | - | 64 |
-8.74% | Oct 2020 | Nov 2020 | 1 |
-7.25% | Feb 2021 | Jun 2021 | 4 |
-5.5% | Jun 2020 | Jul 2020 | 1 |