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+0.41%
This Month
+0.41%
Year To Date
+56.31%
2 Years
+53.16%
5 Years
+53.34%
10 Years
+8.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.56%
- 📊 ETFs25.51%
- 💵 Cash25.06%
- 🚗 Consumer Durables9.24%
- 🖥️ Technology Services5.72%
- ⛏️ Energy Minerals1.62%
- 📡 Communications1.21%
- 🍞 Consumer Non Durables0.76%
- 🧪 Process Industries0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.22%
- 🇺🇸 Nasdaq13.31%
- 🇫🇷 Euronext Paris12.98%
- 🇬🇧 LSE9.75%
- 🇭🇰 Hong Kong Exchanges8.83%
- 🇪🇸 Bolsa De Madrid7.09%
- 🇩🇪 FRA4.33%
- 🇺🇸 Chicago Board Options Exchange3.86%
- 🇳🇱 Euronext Amsterdam2.45%
Countries Breakdown
- Country
- Total
- 🇫🇷 France12.98%
- 🇬🇧 United Kingdom8.99%
- 🇪🇸 Spain7.09%
- 🇨🇳 China6.46%
- 🇺🇸 United States5.72%
- 🇩🇪 Germany4.33%
- 🇰🇷 South Korea2.94%
- 🇳🇱 Netherlands2.45%
- 🇭🇰 Hong Kong2.37%
- 🇮🇪 Ireland0.76%
- 🇨🇦 Canada0.22%
Dividends
Dividend Yield
1.72%
22 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.28% | 6.49% | $9.06 |
 GLE.PA | 0.16% | 1.7% | $0.9 |
 BNP.PA | 0.16% | 5.83% | $4.6 |
 INGA.NV | 0.11% | 4.44% | $1.11 |
 1988.HK | 0.1% | 5.82% | $0.22 |
 GAW.L | 0.09% | 2.69% | $5.5 |
 BP.L | 0.09% | 5.58% | $0.23 |
 0762.HK | 0.08% | 6.36% | $0.37 |
 3328.HK | 0.07% | 5.89% | $0.4 |
 LLOY.L | 0.07% | 3.32% | $0.03 |
 KB | 0.07% | 2.26% | $2.39 |
 SAN.MC | 0.06% | 1.8% | $0.14 |
 BBVA.MC | 0.06% | 2.89% | $0.45 |
 NWG.L | 0.05% | 3.9% | $0.17 |
 CABK.MC | 0.05% | 3.53% | $0.32 |
 ACA.PA | 0.05% | 6.43% | $1.05 |
 01113.HK | 0.05% | 4.02% | $2.05 |
 3988.HK | 0.04% | 5.39% | $0.26 |
 2628.HK | 0.03% | 2.28% | $0.47 |
 1585.HK | 0.03% | 1.85% | $0.48 |
 SGRO.L | 0.02% | 4.13% | $0.28 |
 GNC.L | 0.01% | 0.97% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-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
10.24
High:BP.L
60.95BP.LLow:
ROKU
-518.94ROKUDetails
PEG Ratio
-8.38
High:0762.HK
190.520762.HKLow:ROKU
-617.97ROKUDetails
Price/Book
0.88
High:GAW.L
18.7GAW.LLow:1988.HK
0.271988.HKDetails
Price/Sales
0.75
High:SGRO.L
14.18SGRO.LLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
1.67
High:
TLRY
53.55TLRYLow:GLE.PA
0.69GLE.PADetails
Price/FCF
2.95
High:SGRO.L
327.54SGRO.LLow:2628.HK
0.832628.HKDetails
P/E Ratio
10.24
High:BP.L
60.95BP.LLow:ROKU
-518.94ROKUDetails
PEG Ratio
-8.38
High:0762.HK
190.520762.HKLow:ROKU
-617.97ROKUDetails
Price/Book
0.88
High:GAW.L
18.7GAW.LLow:1988.HK
0.271988.HKDetails
Price/Sales
0.75
High:SGRO.L
14.18SGRO.LLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
1.67
High:TLRY
53.55TLRYLow:GLE.PA
0.69GLE.PADetails
Price/FCF
2.95
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 |
-1.78% | Oct 2024 | Jan 2025 | 3 |
-1.12% | Mar 2025 | May 2025 | 2 |
-0.16% | Oct 2025 | Nov 2025 | 1 |