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-0.56%
This Month
+21.11%
Year To Date
+71.54%
2 Years
+44.9%
5 Years
+44.9%
10 Years
+7.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.71%
- 📊 ETFs27.67%
- 💵 Cash23.85%
- 🚗 Consumer Durables8.79%
- 🖥️ Technology Services6.79%
- ⛏️ Energy Minerals1.6%
- 📡 Communications1.56%
- 🍞 Consumer Non Durables1.44%
- 🧪 Process Industries0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.13%
- 🇺🇸 Nasdaq15.33%
- 🇫🇷 Euronext Paris10.71%
- 🇭🇰 Hong Kong Exchanges9.47%
- 🇬🇧 LSE9.45%
- 🇪🇸 Bolsa De Madrid6.2%
- 🇺🇸 Chicago Board Options Exchange4.28%
- 🇩🇪 FRA4.23%
- 🇳🇱 Euronext Amsterdam2.18%
Countries Breakdown
- Country
- Total
- 🇫🇷 France10.71%
- 🇬🇧 United Kingdom8.01%
- 🇨🇳 China6.82%
- 🇺🇸 United States6.79%
- 🇪🇸 Spain6.2%
- 🇩🇪 Germany4.23%
- 🇰🇷 South Korea2.86%
- 🇭🇰 Hong Kong2.64%
- 🇳🇱 Netherlands2.18%
- 🇮🇪 Ireland1.44%
- 🇨🇦 Canada0.41%
Dividends
Dividend Yield
1.82%
22 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (7.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.29% | 6.96% | $9.06 |
 GLE.PA | 0.17% | 2.17% | $0.9 |
 BNP.PA | 0.16% | 7.29% | $4.6 |
 GAW.L | 0.11% | 3.8% | $5.5 |
 INGA.NV | 0.11% | 5.17% | $1.11 |
 1988.HK | 0.11% | 5.24% | $0.22 |
 BP.L | 0.1% | 5.94% | $0.23 |
 0762.HK | 0.08% | 5.21% | $0.37 |
 3328.HK | 0.08% | 5.41% | $0.4 |
 LLOY.L | 0.07% | 4% | $0.03 |
 KB | 0.07% | 2.39% | $2.39 |
 SAN.MC | 0.07% | 2.15% | $0.14 |
 BBVA.MC | 0.07% | 3.44% | $0.45 |
 NWG.L | 0.05% | 4.65% | $0.17 |
 01113.HK | 0.05% | 4.58% | $2.05 |
 ACA.PA | 0.05% | 6.74% | $1.05 |
 CABK.MC | 0.05% | 3.95% | $0.32 |
 3988.HK | 0.04% | 5.5% | $0.26 |
 2628.HK | 0.03% | 3.02% | $0.47 |
 1585.HK | 0.03% | 1.76% | $0.48 |
 SGRO.L | 0.02% | 4.31% | $0.28 |
 GNC.L | 0.01% | 0.83% | - |
Performance Metrics
Score 3.4/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.51
-3.51
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.51
-3.51
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.55
High:
BP.L
157.87BP.LLow:
Z
-279.73ZDetails
PEG Ratio
-1.13
High:
0762.HK
226.680762.HKLow:Z
-497.83ZDetails
Price/Book
0.74
High:
GAW.L
17.45GAW.LLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
0.62
High:
SGRO.L
13.04SGRO.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
1.73
High:
TLRY
53.55TLRYLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
2.08
High:SGRO.L
327.54SGRO.LLow:
3328.HK
0.393328.HKDetails
P/E Ratio
8.55
High:BP.L
157.87BP.LLow:Z
-279.73ZDetails
PEG Ratio
-1.13
High:0762.HK
226.680762.HKLow:Z
-497.83ZDetails
Price/Book
0.74
High:GAW.L
17.45GAW.LLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
0.62
High:SGRO.L
13.04SGRO.LLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
1.73
High:TLRY
53.55TLRYLow:GLE.PA
0.69GLE.PADetails
Price/FCF
2.08
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 |
-0.56% | Oct 2025 | - | 1 |