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+1.27%
This Month
+6.26%
Year To Date
+38.43%
2 Years
+58.62%
5 Years
+62.29%
10 Years
+9.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.82%
- 💵 Cash26.59%
- 📊 ETFs24.34%
- 🚗 Consumer Durables7.75%
- 🖥️ Technology Services6.16%
- ⛏️ Energy Minerals1.85%
- 📡 Communications0.97%
- 🍞 Consumer Non Durables0.64%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.9%
- 🇫🇷 Euronext Paris13.85%
- 🇺🇸 Nasdaq12.92%
- 🇬🇧 LSE10.23%
- 🇭🇰 Hong Kong Exchanges7.91%
- 🇪🇸 Bolsa De Madrid7.68%
- 🇺🇸 Chicago Board Options Exchange3.42%
- 🇩🇪 FRA2.96%
- 🇳🇱 Euronext Amsterdam2.76%
Countries Breakdown
- Country
- Total
- 🇫🇷 France13.85%
- 🇬🇧 United Kingdom9.59%
- 🇪🇸 Spain7.68%
- 🇺🇸 United States6.16%
- 🇨🇳 China5.75%
- 🇰🇷 South Korea3.64%
- 🇩🇪 Germany2.96%
- 🇳🇱 Netherlands2.76%
- 🇭🇰 Hong Kong2.16%
- 🇮🇪 Ireland0.64%
- 🇨🇦 Canada0.1%
Dividends
Dividend Yield
1.68%
22 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.21% | 7.18% | $9.06 |
 GLE.PA | 0.21% | 2.07% | $0.9 |
 BNP.PA | 0.15% | 4.84% | $4.6 |
 INGA.NV | 0.1% | 3.63% | $1.11 |
 1988.HK | 0.09% | 6.02% | $0.22 |
 BP.L | 0.09% | 4.62% | $0.23 |
 GAW.L | 0.08% | 2.18% | $5.5 |
 KB | 0.07% | 2.02% | $2.39 |
 LLOY.L | 0.07% | 3.17% | $0.03 |
 0762.HK | 0.07% | 7.11% | $0.37 |
 3328.HK | 0.07% | 5.11% | $0.4 |
 NWG.L | 0.06% | 4.73% | $0.17 |
 SAN.MC | 0.06% | 1.6% | $0.14 |
 1585.HK | 0.06% | 5.16% | $0.48 |
 BBVA.MC | 0.06% | 2.58% | $0.45 |
 ACA.PA | 0.04% | 6.2% | $1.05 |
 01113.HK | 0.04% | 3.72% | $2.05 |
 CABK.MC | 0.04% | 2.8% | $0.32 |
 2628.HK | 0.04% | 3.49% | $0.47 |
 3988.HK | 0.04% | 4.9% | $0.26 |
 SGRO.L | 0.02% | 3.43% | $0.28 |
 GNC.L | 0.01% | 1.05% | - |
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
10.36
High:
Z
128.35ZLow:
PUBM
-35.58PUBMDetails
PEG Ratio
107.79
High:0762.HK
1,393.720762.HKLow:
APPS
-49.76APPSDetails
Price/Book
1
High:GAW.L
20.72GAW.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.9
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
2.67
High:GNC.L
394.33GNC.LLow:BBVA.MC
0.91BBVA.MCDetails
P/E Ratio
10.36
High:Z
128.35ZLow:PUBM
-35.58PUBMDetails
PEG Ratio
107.79
High:0762.HK
1,393.720762.HKLow:APPS
-49.76APPSDetails
Price/Book
1
High:GAW.L
20.72GAW.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.9
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
2.67
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 |