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-4.83%
This Month
-0.84%
Year To Date
+42.3%
2 Years
+40.55%
5 Years
+51.43%
10 Years
+8.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.11%
- 📊 ETFs26.65%
- 💵 Cash25.29%
- 🚗 Consumer Durables8.73%
- 🖥️ Technology Services5.14%
- ⛏️ Energy Minerals1.8%
- 📡 Communications1.24%
- 🍞 Consumer Non Durables0.73%
- 🧪 Process Industries0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.65%
- 🇫🇷 Euronext Paris12.9%
- 🇺🇸 Nasdaq12.84%
- 🇬🇧 LSE9.52%
- 🇭🇰 Hong Kong Exchanges8.87%
- 🇪🇸 Bolsa De Madrid6.57%
- 🇩🇪 FRA4.09%
- 🇺🇸 Chicago Board Options Exchange3.8%
- 🇳🇱 Euronext Amsterdam2.34%
Countries Breakdown
- Country
- Total
- 🇫🇷 France12.9%
- 🇬🇧 United Kingdom8.79%
- 🇪🇸 Spain6.57%
- 🇨🇳 China6.35%
- 🇺🇸 United States5.14%
- 🇩🇪 Germany4.09%
- 🇰🇷 South Korea3.32%
- 🇭🇰 Hong Kong2.52%
- 🇳🇱 Netherlands2.34%
- 🇮🇪 Ireland0.73%
- 🇨🇦 Canada0.18%
Dividends
Dividend Yield
1.74%
22 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.27% | 6.71% | $9.06 |
 BNP.PA | 0.16% | 5.79% | $4.6 |
 GLE.PA | 0.16% | 1.64% | $0.9 |
 INGA.NV | 0.11% | 4.63% | $1.11 |
 1988.HK | 0.1% | 5.6% | $0.22 |
 GAW.L | 0.09% | 2.8% | $5.5 |
 BP.L | 0.09% | 5.04% | $0.23 |
 0762.HK | 0.08% | 6.31% | $0.37 |
 BBVA.MC | 0.08% | 3.9% | $0.45 |
 3328.HK | 0.08% | 5.75% | $0.4 |
 LLOY.L | 0.07% | 3.7% | $0.03 |
 NWG.L | 0.07% | 5.43% | $0.17 |
 SAN.MC | 0.06% | 1.94% | $0.14 |
 KB | 0.06% | 1.92% | $2.39 |
 CABK.MC | 0.05% | 3.94% | $0.32 |
 01113.HK | 0.05% | 3.68% | $2.05 |
 ACA.PA | 0.05% | 6.35% | $1.05 |
 3988.HK | 0.04% | 5.62% | $0.26 |
 2628.HK | 0.03% | 2.64% | $0.47 |
 1585.HK | 0.03% | 1.99% | $0.48 |
 SGRO.L | 0.02% | 3.84% | $0.28 |
 GNC.L | 0.01% | 1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
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
9.72
High:BP.L
4,375BP.LLow:
CRSR
-50CRSRDetails
PEG Ratio
101.56
High:
Z
424ZLow:CRSR
-57.18CRSRDetails
Price/Book
0.85
High:GAW.L
17.91GAW.LLow:1988.HK
0.271988.HKDetails
Price/Sales
0.77
High:SGRO.L
15.02SGRO.LLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
1.58
High:
TLRY
53.55TLRYLow:GLE.PA
0.69GLE.PADetails
Price/FCF
2.63
High:SGRO.L
327.54SGRO.LLow:2628.HK
0.832628.HKDetails
P/E Ratio
9.72
High:BP.L
4,375BP.LLow:CRSR
-50CRSRDetails
PEG Ratio
101.56
High:Z
424ZLow:CRSR
-57.18CRSRDetails
Price/Book
0.85
High:GAW.L
17.91GAW.LLow:1988.HK
0.271988.HKDetails
Price/Sales
0.77
High:SGRO.L
15.02SGRO.LLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
1.58
High:TLRY
53.55TLRYLow:GLE.PA
0.69GLE.PADetails
Price/FCF
2.63
High:SGRO.L
327.54SGRO.LLow:2628.HK
0.832628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.73% | May 2021 | Jul 2024 | 38 |
-4.83% | Mar 2026 | - | 1 |
-1.78% | Oct 2024 | Jan 2025 | 3 |
-1.12% | Mar 2025 | May 2025 | 2 |
-0.16% | Oct 2025 | Nov 2025 | 1 |