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-3.44%
This Month
+7.61%
Year To Date
+75.35%
2 Years
+74.09%
5 Years
+73.08%
10 Years
+12.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services21.3%
- ❓ Other18.05%
- 🖥️ Technology Services15.89%
- 💵 Cash15.41%
- 💰 Finance9.5%
- 🪨 Non Energy Minerals6.5%
- 🛍️ Retail Trade3.55%
- 🧪 Process Industries2.54%
- 💻 Electronic Technology2.47%
- ⚡ Utilities1.72%
- 🍞 Consumer Non Durables1.26%
- 🚚 Transportation1%
- 🛠️ Producer Manufacturing0.97%
- 📊 ETFs0.6%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH22.88%
- 🇺🇸 NYSE18.36%
- 🇺🇸 Nasdaq13.29%
- 🇦🇺 Sydney10.13%
- 🇫🇷 Euronext Paris8.24%
- 🇭🇰 Hong Kong Exchanges4.84%
- 🇬🇧 LSE4.53%
- 🇳🇱 Euronext Amsterdam2.43%
- 🇺🇸 Chicago Board Options Exchange0.6%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.28%
- 🇦🇺 Australia10.13%
- 🇮🇱 Israel8.93%
- 🇫🇷 France8.24%
- 🇧🇷 Brazil7.04%
- 🇬🇧 United Kingdom4.53%
- 🇭🇰 Hong Kong3.87%
- 🇨🇳 China3.44%
- 🇳🇱 Netherlands2.43%
- 🇨🇾 Cyprus0.66%
- 🇮🇪 Ireland0.12%
- 🇱🇺 Luxembourg0.03%
Dividends
Dividend Yield
1.54%
18 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IPH.ASX (9.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPH.ASX | 0.57% | 9.55% | $0.34 |
 TEP.PA | 0.42% | 7.42% | $3.85 |
 AKE.PA | 0.15% | 5.91% | $3.5 |
 00135.HK | 0.09% | 5.06% | $0.3 |
 AALB.NV | 0.07% | 3% | $1.13 |
 FRO | 0.06% | 9.16% | $2.17 |
 00019.HK | 0.06% | 4.58% | $3.2 |
 O | 0.06% | 5.41% | $3.09 |
 00001.HK | 0.03% | 3.41% | $2.53 |
 0968.HK | 0.02% | 1.98% | $0.23 |
 V | 0.01% | 0.81% | $2.01 |
 BABA | 0.01% | 0.82% | $0.98 |
 GOOGL | 0% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 RYAAY | 0% | 1.24% | $0.93 |
 AT1.DE | 0% | 3.37% | - |
 META | 0% | 0.34% | $1 |
 INTC.RTH | -0.01% | -1.09% | $-1.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
00135.HK | Pay Day | Jul 21, 2026 | $0.02 |
Performance Metrics
Score 5.8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
3.75
3.75
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
3.75
3.75
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.7
High:AKE.PA
111.75AKE.PALow:
UEC
-77.52UECDetails
PEG Ratio
64.35
High:O
466.31OLow:
FRSH
4.17FRSHDetails
Price/Book
9.03
High:NVDA
27.09NVDALow:AT1.DE
0.34AT1.DEDetails
Price/Sales
9.05
High:UEC
338.86UECLow:00135.HK
0.2900135.HKDetails
Price/CF
22.94
High:NVDA
40.43NVDALow:TEP.PA
2.55TEP.PADetails
Price/FCF
46.04
High:BABA
1,196.17BABALow:
FVRR
3.55FVRRDetails
P/E Ratio
29.7
High:AKE.PA
111.75AKE.PALow:UEC
-77.52UECDetails
PEG Ratio
64.35
High:O
466.31OLow:FRSH
4.17FRSHDetails
Price/Book
9.03
High:NVDA
27.09NVDALow:AT1.DE
0.34AT1.DEDetails
Price/Sales
9.05
High:UEC
338.86UECLow:00135.HK
0.2900135.HKDetails
Price/CF
22.94
High:NVDA
40.43NVDALow:TEP.PA
2.55TEP.PADetails
Price/FCF
46.04
High:BABA
1,196.17BABALow:FVRR
3.55FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.14% | Sep 2021 | May 2024 | 32 |
-3.44% | Jun 2026 | - | 1 |
-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 |