Loading...
+1.2%
This Month
+9.59%
Year To Date
+38.04%
2 Years
+62.39%
5 Years
+67.37%
10 Years
+9.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.07%
- 💵 Cash26.91%
- 📊 ETFs23.93%
- 🚗 Consumer Durables7.46%
- 🖥️ Technology Services6.93%
- ⛏️ Energy Minerals1.82%
- 📡 Communications0.82%
- 🍞 Consumer Non Durables0.66%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.94%
- 🇺🇸 Nasdaq13.44%
- 🇫🇷 Euronext Paris13.09%
- 🇬🇧 LSE9.72%
- 🇪🇸 Bolsa De Madrid8.08%
- 🇭🇰 Hong Kong Exchanges7.91%
- 🇺🇸 Chicago Board Options Exchange3.4%
- 🇩🇪 FRA3.23%
- 🇳🇱 Euronext Amsterdam2.98%
Countries Breakdown
- Country
- Total
- 🇫🇷 France13.09%
- 🇬🇧 United Kingdom9.06%
- 🇪🇸 Spain8.08%
- 🇺🇸 United States6.93%
- 🇨🇳 China5.93%
- 🇰🇷 South Korea3.82%
- 🇩🇪 Germany3.23%
- 🇳🇱 Netherlands2.98%
- 🇭🇰 Hong Kong1.97%
- 🇮🇪 Ireland0.66%
- 🇨🇦 Canada0.1%
Dividends
Dividend Yield
1.6%
22 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.21% | 6.43% | $9.06 |
 GLE.PA | 0.2% | 2.17% | $0.9 |
 BNP.PA | 0.15% | 4.94% | $4.6 |
 INGA.NV | 0.1% | 3.31% | $1.11 |
 1988.HK | 0.09% | 5.83% | $0.22 |
 BP.L | 0.08% | 4.61% | $0.23 |
 GAW.L | 0.08% | 2.37% | $5.5 |
 KB | 0.07% | 1.88% | $2.39 |
 LLOY.L | 0.07% | 3.26% | $0.03 |
 3328.HK | 0.06% | 4.54% | $0.4 |
 NWG.L | 0.06% | 4.64% | $0.17 |
 SAN.MC | 0.06% | 1.51% | $0.14 |
 1585.HK | 0.06% | 5.82% | $0.48 |
 BBVA.MC | 0.06% | 2.33% | $0.45 |
 ACA.PA | 0.04% | 6.01% | $1.05 |
 01113.HK | 0.04% | 3.8% | $2.05 |
 CABK.MC | 0.04% | 2.72% | $0.32 |
 2628.HK | 0.04% | 3.14% | $0.47 |
 3988.HK | 0.04% | 4.19% | $0.26 |
 0762.HK | 0.02% | 2.71% | $0.37 |
 SGRO.L | 0.02% | 3.28% | $0.28 |
 GNC.L | 0.01% | 1.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.44
-2.44
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.07
High:
Z
128.35ZLow:
PUBM
-35.58PUBMDetails
PEG Ratio
84.84
High:3988.HK
389.313988.HKLow:
APPS
-49.76APPSDetails
Price/Book
1.01
High:GAW.L
20.72GAW.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.88
High:SGRO.L
16.06SGRO.LLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
1.61
High:
TLRY
53.55TLRYLow:GLE.PA
0.69GLE.PADetails
Price/FCF
2.62
High:GNC.L
394.33GNC.LLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
10.07
High:Z
128.35ZLow:PUBM
-35.58PUBMDetails
PEG Ratio
84.84
High:3988.HK
389.313988.HKLow:APPS
-49.76APPSDetails
Price/Book
1.01
High:GAW.L
20.72GAW.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.88
High:SGRO.L
16.06SGRO.LLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
1.61
High:TLRY
53.55TLRYLow:GLE.PA
0.69GLE.PADetails
Price/FCF
2.62
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 |
-1.12% | Mar 2025 | May 2025 | 2 |
-0.16% | Oct 2025 | Nov 2025 | 1 |