Loading...
+0.24%
Today
+1.15%
This Month
+17.68%
Year To Date
+46.07%
2 Years
+40.8%
5 Years
+7.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.94%
- 📊 ETFs27.02%
- 💵 Cash22.46%
- 🚗 Consumer Durables9.35%
- 🖥️ Technology Services7.57%
- 📡 Communications1.61%
- ⛏️ Energy Minerals1.61%
- 🍞 Consumer Non Durables1.48%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.61%
- 🇺🇸 Nasdaq15.71%
- 🇭🇰 Hong Kong Exchanges10.84%
- 🇫🇷 Euronext Paris10.78%
- 🇬🇧 LSE9.8%
- 🇪🇸 Bolsa De Madrid5.18%
- 🇺🇸 Chicago Board Options Exchange4.39%
- 🇩🇪 FRA4.3%
- 🇳🇱 Euronext Amsterdam2.15%
Countries Breakdown
- Country
- Total
- 🇫🇷 France10.78%
- 🇬🇧 United Kingdom8.32%
- 🇨🇳 China7.65%
- 🇺🇸 United States7.57%
- 🇪🇸 Spain5.18%
- 🇩🇪 Germany4.3%
- 🇭🇰 Hong Kong3.19%
- 🇰🇷 South Korea2.94%
- 🇳🇱 Netherlands2.15%
- 🇮🇪 Ireland1.48%
- 🇨🇦 Canada0.17%
Dividends
Dividend Yield
2.82%
31 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.3% | 6.99% | $9.06 |
 SCHD | 0.23% | 3.97% | - |
 TLT | 0.23% | 4.39% | - |
 TMF | 0.19% | 4.54% | - |
 GLE.PA | 0.16% | 2.17% | $0.9 |
 BNP.PA | 0.16% | 6.16% | $4.6 |
 DIV | 0.12% | 6.13% | - |
 INGA.NV | 0.12% | 5.39% | $1.11 |
 1988.HK | 0.11% | 3.85% | $0.22 |
 GAW.L | 0.11% | 3.11% | $5.5 |
 IEF | 0.1% | 3.71% | - |
 BP.L | 0.1% | 6.1% | $0.23 |
 3328.HK | 0.09% | 5.58% | $0.4 |
 01113.HK | 0.08% | 4.92% | $2.05 |
 0762.HK | 0.08% | 4.75% | $0.37 |
 KB | 0.07% | 2.43% | $2.39 |
 LLOY.L | 0.07% | 4.04% | $0.03 |
 BBVA.MC | 0.06% | 4.47% | $0.45 |
 SAN.MC | 0.06% | 2.33% | $0.14 |
 ACA.PA | 0.05% | 6.81% | $1.05 |
 CABK.MC | 0.05% | 4.72% | $0.32 |
 NWG.L | 0.05% | 4.29% | $0.17 |
 EEM | 0.05% | 2.23% | - |
 3988.HK | 0.04% | 5.62% | $0.26 |
 2628.HK | 0.03% | 3.54% | $0.47 |
 GOVT | 0.03% | 3.35% | - |
 1585.HK | 0.03% | 1.72% | $0.48 |
 INDA | 0.03% | 0.74% | - |
 SGRO.L | 0.02% | 4.41% | $0.28 |
 GNC.L | 0.01% | 0.83% | - |
 TAN | 0% | 0.51% | - |
Performance Metrics
Score 3.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-2.92
-2.92
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-2.92
-2.92
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.48
High:
PUBM
147.29PUBMLow:
Z
-222.84ZDetails
PEG Ratio
61.99
High:
3328.HK
1,146.543328.HKLow:Z
-452.59ZDetails
Price/Book
0.68
High:
GAW.L
18.53GAW.LLow:
TLRY
0.22TLRYDetails
Price/Sales
0.56
High:
SGRO.L
13.4SGRO.LLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
1.73
High:TLRY
53.55TLRYLow:
2628.HK
0.642628.HKDetails
Price/FCF
2.28
High:SGRO.L
327.54SGRO.LLow:3328.HK
0.393328.HKDetails
P/E Ratio
8.48
High:PUBM
147.29PUBMLow:Z
-222.84ZDetails
PEG Ratio
61.99
High:3328.HK
1,146.543328.HKLow:Z
-452.59ZDetails
Price/Book
0.68
High:GAW.L
18.53GAW.LLow:TLRY
0.22TLRYDetails
Price/Sales
0.56
High:SGRO.L
13.4SGRO.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
1.73
High:TLRY
53.55TLRYLow:2628.HK
0.642628.HKDetails
Price/FCF
2.28
High:SGRO.L
327.54SGRO.LLow:3328.HK
0.393328.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 |