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+1.15%
This Month
+26.83%
Year To Date
+51.7%
2 Years
+51.74%
5 Years
+51.74%
10 Years
+8.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.06%
- 📊 ETFs25.68%
- 💵 Cash24.17%
- 🚗 Consumer Durables10.03%
- 🖥️ Technology Services6.32%
- ⛏️ Energy Minerals1.63%
- 📡 Communications1.37%
- 🍞 Consumer Non Durables1.35%
- 🧪 Process Industries0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17%
- 🇺🇸 Nasdaq14.03%
- 🇫🇷 Euronext Paris12.23%
- 🇬🇧 LSE10.46%
- 🇭🇰 Hong Kong Exchanges8.99%
- 🇪🇸 Bolsa De Madrid6.79%
- 🇩🇪 FRA4.78%
- 🇺🇸 Chicago Board Options Exchange3.98%
- 🇳🇱 Euronext Amsterdam2.4%
Countries Breakdown
- Country
- Total
- 🇫🇷 France12.23%
- 🇬🇧 United Kingdom9.11%
- 🇪🇸 Spain6.79%
- 🇨🇳 China6.54%
- 🇺🇸 United States6.32%
- 🇩🇪 Germany4.78%
- 🇰🇷 South Korea2.79%
- 🇭🇰 Hong Kong2.45%
- 🇳🇱 Netherlands2.4%
- 🇮🇪 Ireland1.35%
- 🇨🇦 Canada0.21%
Dividends
Dividend Yield
1.72%
22 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.28% | 5.93% | $9.06 |
 GLE.PA | 0.16% | 1.79% | $0.9 |
 BNP.PA | 0.16% | 6.34% | $4.6 |
 INGA.NV | 0.11% | 4.51% | $1.11 |
 1988.HK | 0.1% | 5.34% | $0.22 |
 BP.L | 0.09% | 5.54% | $0.23 |
 GAW.L | 0.08% | 2.17% | $5.5 |
 0762.HK | 0.08% | 5.65% | $0.37 |
 3328.HK | 0.08% | 5.51% | $0.4 |
 LLOY.L | 0.07% | 3.51% | $0.03 |
 KB | 0.07% | 2.39% | $2.39 |
 SAN.MC | 0.06% | 1.86% | $0.14 |
 BBVA.MC | 0.06% | 3.04% | $0.45 |
 NWG.L | 0.05% | 4.04% | $0.17 |
 CABK.MC | 0.05% | 3.62% | $0.32 |
 01113.HK | 0.05% | 4.44% | $2.05 |
 ACA.PA | 0.05% | 6.37% | $1.05 |
 3988.HK | 0.04% | 5.47% | $0.26 |
 2628.HK | 0.03% | 2.81% | $0.47 |
 1585.HK | 0.03% | 1.79% | $0.48 |
 SGRO.L | 0.02% | 4.34% | $0.28 |
 GNC.L | 0.01% | 1.09% | - |
Performance Metrics
Score 3.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.73
High:
BP.L
61.73BP.LLow:
Z
-532.65ZDetails
PEG Ratio
-25.6
High:
0762.HK
212.510762.HKLow:Z
-701.75ZDetails
Price/Book
0.82
High:
GAW.L
23.1GAW.LLow:
1988.HK
0.291988.HKDetails
Price/Sales
0.69
High:
SGRO.L
13.3SGRO.LLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
1.78
High:
TLRY
53.55TLRYLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
3.27
High:SGRO.L
327.54SGRO.LLow:
2628.HK
0.832628.HKDetails
P/E Ratio
9.73
High:BP.L
61.73BP.LLow:Z
-532.65ZDetails
PEG Ratio
-25.6
High:0762.HK
212.510762.HKLow:Z
-701.75ZDetails
Price/Book
0.82
High:GAW.L
23.1GAW.LLow:1988.HK
0.291988.HKDetails
Price/Sales
0.69
High:SGRO.L
13.3SGRO.LLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
1.78
High:TLRY
53.55TLRYLow:GLE.PA
0.69GLE.PADetails
Price/FCF
3.27
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 |
-1.78% | Oct 2024 | Jan 2025 | 3 |
-1.12% | Mar 2025 | May 2025 | 2 |
-0.16% | Oct 2025 | Nov 2025 | 1 |