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+7.09%
This Month
+11.05%
Year To Date
+82.56%
2 Years
+78.62%
5 Years
+78.62%
10 Years
+13.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.21%
- ❓ Other15.57%
- 💼 Commercial Services13.81%
- 💰 Finance11%
- 🖥️ Technology Services8.54%
- 🪨 Non Energy Minerals5.95%
- 🛍️ Retail Trade3.7%
- 🧪 Process Industries2.58%
- 💻 Electronic Technology1.52%
- 🍞 Consumer Non Durables1.27%
- 🛠️ Producer Manufacturing1.19%
- 🚚 Transportation1.03%
- 📊 ETFs0.76%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH18.29%
- 🇺🇸 NYSE14.46%
- 🇦🇺 Sydney8.43%
- 🇫🇷 Euronext Paris8%
- 🇺🇸 Nasdaq7.97%
- 🇬🇧 LSE3.71%
- 🇭🇰 Hong Kong Exchanges3.27%
- 🇳🇱 Euronext Amsterdam1.99%
- 🇺🇸 Chicago Board Options Exchange0.76%
- 🇩🇪 FRA0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.04%
- 🇦🇺 Australia8.43%
- 🇫🇷 France8%
- 🇮🇱 Israel6.73%
- 🇰🇾 Cayman Islands4.89%
- 🇨🇳 China3.88%
- 🇬🇧 United Kingdom3.71%
- 🇭🇰 Hong Kong2.09%
- 🇳🇱 Netherlands1.99%
- 🇨🇾 Cyprus0.67%
- 🇮🇪 Ireland0.13%
- 🇱🇺 Luxembourg0.04%
Dividends
Dividend Yield
1.45%
16 out of 34 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IPH.ASX (11.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPH.ASX | 0.57% | 11.1% | $0.34 |
 TEP.PA | 0.44% | 8.19% | $3.85 |
 AKE.PA | 0.15% | 5.81% | $3.5 |
 AALB.NV | 0.07% | 3.65% | $1.13 |
 00019.HK | 0.06% | 4.51% | $3.2 |
 O | 0.05% | 4.98% | $3.09 |
 FRO | 0.03% | 4.77% | $2.17 |
 00001.HK | 0.03% | 3.6% | $2.53 |
 0968.HK | 0.02% | 1.62% | $0.23 |
 V | 0.01% | 0.8% | $2.01 |
 BABA | 0.01% | 0.73% | $0.98 |
 GOOGL | 0% | 0.25% | $0.2 |
 RYAAY | 0% | 1.17% | $0.93 |
 AT1.DE | 0% | 3.02% | - |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
3.93
3.93
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
3.93
3.93
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.16
High:AKE.PA
74.25AKE.PALow:
UEC
-82.95UECDetails
PEG Ratio
154.01
High:
UBER
561.2UBERLow:AT1.DE
0.37AT1.DEDetails
Price/Book
9.62
High:NVDA
31.22NVDALow:AT1.DE
0.36AT1.DEDetails
Price/Sales
9.39
High:UEC
362.59UECLow:TEP.PA
0.32TEP.PADetails
Price/CF
25.6
High:NVDA
44.64NVDALow:TEP.PA
2.55TEP.PADetails
Price/FCF
49.44
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
P/E Ratio
34.16
High:AKE.PA
74.25AKE.PALow:UEC
-82.95UECDetails
PEG Ratio
154.01
High:UBER
561.2UBERLow:AT1.DE
0.37AT1.DEDetails
Price/Book
9.62
High:NVDA
31.22NVDALow:AT1.DE
0.36AT1.DEDetails
Price/Sales
9.39
High:UEC
362.59UECLow:TEP.PA
0.32TEP.PADetails
Price/CF
25.6
High:NVDA
44.64NVDALow:TEP.PA
2.55TEP.PADetails
Price/FCF
49.44
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.14% | Sep 2021 | May 2024 | 32 |
-2.94% | Jun 2024 | Jul 2024 | 1 |
-2.66% | Mar 2025 | Apr 2025 | 1 |
-1.73% | Feb 2026 | Apr 2026 | 2 |
-1.51% | Dec 2025 | Jan 2026 | 1 |
-1.11% | Jul 2021 | Aug 2021 | 1 |
-0.84% | Oct 2025 | Nov 2025 | 1 |
-0.7% | Nov 2024 | Jan 2025 | 2 |