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-1.64%
This Month
+2.62%
Year To Date
+41.28%
2 Years
+46.11%
5 Years
+56.71%
10 Years
+8.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.23%
- 💵 Cash26.11%
- 📊 ETFs25.75%
- 🚗 Consumer Durables8.7%
- 🖥️ Technology Services6.08%
- ⛏️ Energy Minerals1.92%
- 📡 Communications1.17%
- 🍞 Consumer Non Durables0.52%
- 🧪 Process Industries0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.53%
- 🇺🇸 Nasdaq13.22%
- 🇫🇷 Euronext Paris12.8%
- 🇬🇧 LSE9.64%
- 🇭🇰 Hong Kong Exchanges8.5%
- 🇪🇸 Bolsa De Madrid6.98%
- 🇩🇪 FRA3.75%
- 🇺🇸 Chicago Board Options Exchange3.5%
- 🇳🇱 Euronext Amsterdam2.59%
Countries Breakdown
- Country
- Total
- 🇫🇷 France12.8%
- 🇬🇧 United Kingdom9.12%
- 🇪🇸 Spain6.98%
- 🇨🇳 China6.13%
- 🇺🇸 United States6.08%
- 🇩🇪 Germany3.75%
- 🇰🇷 South Korea3.28%
- 🇳🇱 Netherlands2.59%
- 🇭🇰 Hong Kong2.37%
- 🇮🇪 Ireland0.52%
- 🇨🇦 Canada0.13%
Dividends
Dividend Yield
1.74%
22 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (6.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.22% | 5.92% | $9.06 |
 GLE.PA | 0.21% | 2.27% | $0.9 |
 BNP.PA | 0.15% | 5.48% | $4.6 |
 INGA.NV | 0.1% | 4.05% | $1.11 |
 1988.HK | 0.1% | 6.31% | $0.22 |
 GAW.L | 0.09% | 2.53% | $5.5 |
 BP.L | 0.09% | 4.58% | $0.23 |
 KB | 0.07% | 2.26% | $2.39 |
 0762.HK | 0.07% | 6.28% | $0.37 |
 LLOY.L | 0.07% | 3.64% | $0.03 |
 3328.HK | 0.07% | 4.94% | $0.4 |
 NWG.L | 0.06% | 5.41% | $0.17 |
 SAN.MC | 0.06% | 1.8% | $0.14 |
 1585.HK | 0.06% | 4.57% | $0.48 |
 BBVA.MC | 0.06% | 3.01% | $0.45 |
 CABK.MC | 0.05% | 3.19% | $0.32 |
 01113.HK | 0.05% | 3.85% | $2.05 |
 ACA.PA | 0.05% | 6.78% | $1.05 |
 2628.HK | 0.04% | 3.47% | $0.47 |
 3988.HK | 0.04% | 4.79% | $0.26 |
 SGRO.L | 0.02% | 4.31% | $0.28 |
 GNC.L | 0.01% | 1.33% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01113.HK | Pay Day | Jun 11, 2026 | $0.18 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
0762.HK | Pay Day | Jun 24, 2026 | $0.02 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
2628.HK | Ex-Dividend | Jun 30, 2026 | $0.09 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
2628.HK | Pay Day | Aug 20, 2026 | $0.09 |
Performance Metrics
Score 3.5/10
Beta
0.93
0.93
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
-3.12
-3.12
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.93
0.93
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
-3.12
-3.12
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.69
High:
Z
143.22ZLow:
PUBM
-31.2PUBMDetails
PEG Ratio
113.99
High:0762.HK
1,577.070762.HKLow:
APPS
-43.92APPSDetails
Price/Book
0.9
High:GAW.L
19.73GAW.LLow:1988.HK
0.241988.HKDetails
Price/Sales
0.79
High:SGRO.L
13.5SGRO.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
1.65
High:
TLRY
53.55TLRYLow:GLE.PA
0.69GLE.PADetails
Price/FCF
2.83
High:GNC.L
394.33GNC.LLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
9.69
High:Z
143.22ZLow:PUBM
-31.2PUBMDetails
PEG Ratio
113.99
High:0762.HK
1,577.070762.HKLow:APPS
-43.92APPSDetails
Price/Book
0.9
High:GAW.L
19.73GAW.LLow:1988.HK
0.241988.HKDetails
Price/Sales
0.79
High:SGRO.L
13.5SGRO.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
1.65
High:TLRY
53.55TLRYLow:GLE.PA
0.69GLE.PADetails
Price/FCF
2.83
High:GNC.L
394.33GNC.LLow:BBVA.MC
0.91BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.73% | May 2021 | Jul 2024 | 38 |
-6.94% | Mar 2026 | May 2026 | 2 |
-1.78% | Oct 2024 | Jan 2025 | 3 |
-1.64% | Jun 2026 | - | 1 |
-1.12% | Mar 2025 | May 2025 | 2 |
-0.16% | Oct 2025 | Nov 2025 | 1 |