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-0.2%
This Month
+18.4%
Year To Date
+55.12%
2 Years
+98.92%
5 Years
+90.44%
10 Years
+13.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services22.13%
- ❓ Other19.27%
- 🖥️ Technology Services16.92%
- 💵 Cash13.15%
- 💰 Finance10.57%
- 🪨 Non Energy Minerals5.52%
- 🛍️ Retail Trade5.15%
- 🧪 Process Industries2.3%
- ⚡ Utilities1.69%
- 💻 Electronic Technology1.63%
- 🍞 Consumer Non Durables1.47%
- 🚚 Transportation1.11%
- 🛠️ Producer Manufacturing0.76%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH22.54%
- 🇺🇸 NYSE20.13%
- 🇺🇸 Nasdaq13.14%
- 🇫🇷 Euronext Paris11.07%
- 🇦🇺 Sydney8.2%
- 🇬🇧 LSE6.18%
- 🇭🇰 Hong Kong Exchanges4.75%
- 🇳🇱 Euronext Amsterdam2.49%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.25%
- 🇫🇷 France11.07%
- 🇮🇱 Israel9.12%
- 🇦🇺 Australia8.2%
- 🇧🇷 Brazil8.14%
- 🇬🇧 United Kingdom6.18%
- 🇨🇳 China4.9%
- 🇭🇰 Hong Kong3.99%
- 🇳🇱 Netherlands2.49%
- 🇨🇾 Cyprus0.78%
- 🇮🇪 Ireland0.11%
- 🇱🇺 Luxembourg0.03%
Dividends
Dividend Yield
1.6%
17 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IPH.ASX (11.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.56% | 6.39% | $3.85 |
 IPH.ASX | 0.53% | 11.56% | $0.34 |
 AKE.PA | 0.14% | 6.07% | $3.5 |
 00135.HK | 0.09% | 5.24% | $0.3 |
 AALB.NV | 0.07% | 2.71% | $1.13 |
 00019.HK | 0.06% | 3.76% | $3.2 |
 FRO | 0.05% | 6.79% | $2.17 |
 O | 0.05% | 5.29% | $3.09 |
 00001.HK | 0.03% | 3.36% | $2.53 |
 V | 0.01% | 0.69% | $2.01 |
 BABA | 0.01% | 0.91% | $0.98 |
 0968.HK | 0% | 0.48% | $0.23 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
 RYAAY | 0% | 1.27% | $0.93 |
 AT1.DE | 0% | 4.22% | - |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
4.48
4.48
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
4.48
4.48
-2
0
2
5
5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.38
High:0968.HK
129.640968.HKLow:
UEC
-48.13UECDetails
PEG Ratio
145.77
High:AALB.NV
1,425.21AALB.NVLow:00001.HK
1.8200001.HKDetails
Price/Book
8.36
High:NVDA
26.14NVDALow:AT1.DE
0.31AT1.DEDetails
Price/Sales
8.32
High:UEC
255.8UECLow:00135.HK
0.2900135.HKDetails
Price/CF
22.2
High:NVDA
40.43NVDALow:TEP.PA
2.55TEP.PADetails
Price/FCF
41.57
High:BABA
1,196.17BABALow:
FVRR
3.55FVRRDetails
P/E Ratio
28.38
High:0968.HK
129.640968.HKLow:UEC
-48.13UECDetails
PEG Ratio
145.77
High:AALB.NV
1,425.21AALB.NVLow:00001.HK
1.8200001.HKDetails
Price/Book
8.36
High:NVDA
26.14NVDALow:AT1.DE
0.31AT1.DEDetails
Price/Sales
8.32
High:UEC
255.8UECLow:00135.HK
0.2900135.HKDetails
Price/CF
22.2
High:NVDA
40.43NVDALow:TEP.PA
2.55TEP.PADetails
Price/FCF
41.57
High:BABA
1,196.17BABALow:FVRR
3.55FVRRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.14% | Sep 2021 | May 2024 | 32 |
-6.27% | Jun 2026 | Jul 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 |
-0.2% | Sep 2026 | - | 1 |