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+6.76%
This Month
+3.51%
Year To Date
+46.6%
2 Years
+38.9%
5 Years
+58.08%
10 Years
+8.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.45%
- 💵 Cash25.54%
- 📊 ETFs25.42%
- 🚗 Consumer Durables9.08%
- 🖥️ Technology Services5.3%
- ⛏️ Energy Minerals1.93%
- 📡 Communications1.12%
- 🍞 Consumer Non Durables0.7%
- 🧪 Process Industries0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.15%
- 🇫🇷 Euronext Paris13.63%
- 🇺🇸 Nasdaq12.57%
- 🇬🇧 LSE10.14%
- 🇭🇰 Hong Kong Exchanges8.55%
- 🇪🇸 Bolsa De Madrid7.1%
- 🇩🇪 FRA3.9%
- 🇺🇸 Chicago Board Options Exchange3.69%
- 🇳🇱 Euronext Amsterdam2.42%
Countries Breakdown
- Country
- Total
- 🇫🇷 France13.63%
- 🇬🇧 United Kingdom9.44%
- 🇪🇸 Spain7.1%
- 🇨🇳 China6.23%
- 🇺🇸 United States5.3%
- 🇩🇪 Germany3.9%
- 🇰🇷 South Korea3.52%
- 🇳🇱 Netherlands2.42%
- 🇭🇰 Hong Kong2.32%
- 🇮🇪 Ireland0.7%
- 🇨🇦 Canada0.16%
Dividends
Dividend Yield
1.8%
22 out of 38 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.27% | 7.05% | $9.06 |
 GLE.PA | 0.22% | 2.22% | $0.9 |
 BNP.PA | 0.16% | 5.56% | $4.6 |
 INGA.NV | 0.1% | 4.33% | $1.11 |
 1988.HK | 0.09% | 5.93% | $0.22 |
 GAW.L | 0.09% | 2.46% | $5.5 |
 BP.L | 0.09% | 4.43% | $0.23 |
 LLOY.L | 0.07% | 3.55% | $0.03 |
 0762.HK | 0.07% | 6.56% | $0.37 |
 3328.HK | 0.07% | 5.33% | $0.4 |
 NWG.L | 0.07% | 5.35% | $0.17 |
 SAN.MC | 0.07% | 1.82% | $0.14 |
 KB | 0.06% | 1.83% | $2.39 |
 BBVA.MC | 0.06% | 3.02% | $0.45 |
 1585.HK | 0.06% | 4.14% | $0.48 |
 ACA.PA | 0.05% | 6.43% | $1.05 |
 CABK.MC | 0.05% | 3.42% | $0.32 |
 01113.HK | 0.05% | 3.75% | $2.05 |
 3988.HK | 0.04% | 4.83% | $0.26 |
 2628.HK | 0.03% | 2.73% | $0.47 |
 SGRO.L | 0.02% | 4.34% | $0.28 |
 GNC.L | 0.01% | 1.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
SGRO.L | Pay Day | May 8, 2026 | $0.29 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
01113.HK | Ex-Dividend | May 27, 2026 | $0.18 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
0762.HK | Ex-Dividend | Jun 3, 2026 | $0.02 |
01113.HK | Pay Day | Jun 11, 2026 | $0.18 |
0762.HK | Pay Day | Jun 24, 2026 | $0.02 |
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 3.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.61
-2.61
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.61
-2.61
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.41
High:BP.L
7,955.71BP.LLow:
CRSR
-53.11CRSRDetails
PEG Ratio
138.6
High:0762.HK
1,555.310762.HKLow:CRSR
-60.73CRSRDetails
Price/Book
0.92
High:GAW.L
20.35GAW.LLow:1988.HK
0.251988.HKDetails
Price/Sales
0.75
High:SGRO.L
13.42SGRO.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
1.58
High:
TLRY
53.55TLRYLow:GLE.PA
0.69GLE.PADetails
Price/FCF
2.7
High:SGRO.L
327.54SGRO.LLow:2628.HK
0.832628.HKDetails
P/E Ratio
10.41
High:BP.L
7,955.71BP.LLow:CRSR
-53.11CRSRDetails
PEG Ratio
138.6
High:0762.HK
1,555.310762.HKLow:CRSR
-60.73CRSRDetails
Price/Book
0.92
High:GAW.L
20.35GAW.LLow:1988.HK
0.251988.HKDetails
Price/Sales
0.75
High:SGRO.L
13.42SGRO.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
1.58
High:TLRY
53.55TLRYLow:GLE.PA
0.69GLE.PADetails
Price/FCF
2.7
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 |
-6.94% | Mar 2026 | - | 2 |
-1.78% | Oct 2024 | Jan 2025 | 3 |
-1.12% | Mar 2025 | May 2025 | 2 |
-0.16% | Oct 2025 | Nov 2025 | 1 |